STI Foods Holdings, Inc. (2932) Cash flow

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STI Foods Holdings, Inc. Cash Flow

JP:2932's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2932's free cash flow was decreased by ¥1.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.02B	¥ 3.23B	¥ 3.07B	¥ 859.38M	¥ 1.49B
Investing Cash Flow	¥ -1.59B	¥ -3.49B	¥ -459.22M	¥ -660.38M	¥ -518.89M
Financing Cash Flow	¥ -1.14B	¥ 417.04M	¥ -1.26B	¥ -822.55M	¥ -287.31M
End Cash Position	¥ 3.51B	¥ 4.18B	¥ 4.00B	¥ 2.64B	¥ 3.24B
Free Cash Flow	¥ 1.47B	¥ -186.16M	¥ 2.75B	¥ 346.62M	¥ 1.07B

Currency in JPY