STI Foods Holdings,Inc.【JP:2932】Cash flow
Market cap
¥22.3B
P/E ratio
13.1x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 349 | 612 | 667 | 743 | 769 | 844 | 833 | 1,047 |
| Cash from operations | 1,870 | 623 | 1,130 | 1,491 | 859 | 3,066 | 3,232 | 2,019 |
| Capital expenditures | -211 | -183 | -153 | -418 | -513 | -319 | -3,418 | -552 |
| Cash from investing | -1,238 | -64 | -232 | -519 | -660 | -459 | -3,490 | -1,592 |
| Payments for dividends | - | -225 | -65 | -220 | -316 | -325 | -770 | -829 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 1,800 | - | 400 | - | 500 | - | 1,000 | 1,000 |
| Repayments of term debt | -813 | -511 | -511 | -560 | -578 | -428 | -196 | -581 |
| Cash from financing | 685 | -1,160 | 216 | -287 | -823 | -1,258 | 417 | -1,138 |
| Free cash flow | ||||||||
| FCF margin (%) |