Cash Flow STI Foods Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,659.00
2,344.00
1,588.00
1,748.00
1,281.00
673.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
284.00
292.00
-983.00
-507.00
-386.00
-427.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,231.00
3,065.00
859.00
1,490.00
1,130.00
622.00
Cash Flow from Investing Activities
-3,489.00
-459.00
-660.00
-518.00
-231.00
-63.00
Cash Flow from Financing Activities
417.00
-1,258.00
-822.00
-287.00
215.00
-1,160.00
Net Cash Inflow / Outflow
179.00
1,359.00
-606.00
694.00
1,107.00
-603.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
20.00
11.00
17.00
9.00
-7.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of STI Foods Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2659.509
1900
759.00
39.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
284.614
-5320
5,604.00
105.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3231.731
-3191
6,422.00
201.28%
Cash Flow from Investing Activities
-3489.706
-10575
7,086.00
67.00%
Cash Flow from Financing Activities
417.038
11462
-11,045.00
-96.36%
Net Cash Inflow / Outflow
179.593
-2304
2,483.00
107.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
20.53
0
20.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.41% vs 256.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,231.73
3,065.97
5.41%
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