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STI Foods Holdings, Inc. (JP:2932)
:2932
Japanese Market
2932
STI Foods Holdings, Inc.
RESEARCH TOOLSreports

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 ¥-2.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.23B¥ 3.07B¥ 859.38M¥ 1.49B¥ 1.13B
Investing Cash Flow
¥ -3.49B¥ -459.22M¥ -660.38M¥ -518.89M¥ -231.59M
Financing Cash Flow
¥ 417.04M¥ -1.26B¥ -822.55M¥ -287.31M¥ 215.84M
End Cash Position
¥ 4.18B¥ 4.00B¥ 2.64B¥ 3.24B¥ 2.55B
Free Cash Flow
¥ -256.82M¥ 2.68B¥ 249.02M¥ 968.71M¥ 928.69M
Currency in JPY

STI Foods Holdings, Inc. Cash Flow