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2932 STI Foods Holdings

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  • 4800
  • -50-1.03%
20min DelayNot Open Dec 24 15:30 JST
28.45BMarket Cap18.70P/E (Static)

STI Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
159.15%3.54B
-33.62%1.37B
22.21%2.06B
99.44%1.68B
-60.12%843.69M
2.12B
Net profit before non-cash adjustment
47.53%2.34B
-9.15%1.59B
36.44%1.75B
90.33%1.28B
-10.63%673.49M
--753.58M
Total adjustment of non-cash items
17.71%908.23M
-6.11%771.56M
3.57%821.73M
32.83%793.44M
69.57%597.33M
--352.26M
-Depreciation and amortization
7.92%876.05M
3.40%811.76M
10.61%785.05M
8.41%709.76M
77.40%654.68M
--369.03M
-Reversal of impairment losses recognized in profit and loss
17,978.29%23.32M
--129K
--0
-4.97%3.25M
-52.19%3.42M
--7.15M
-Share of associates
112.32%31.1M
--14.65M
--0
----
----
----
-Disposal profit
1,369.79%23.75M
51.42%-1.87M
-123.55%-3.85M
1,888.29%16.35M
-108.34%-914K
--10.95M
-Other non-cash items
13.40%-45.99M
-231.04%-53.11M
-36.75%40.53M
207.04%64.08M
-71.65%-59.86M
---34.88M
Changes in working capital
128.64%285.12M
-93.55%-995.38M
-30.98%-514.27M
8.07%-392.63M
-142.30%-427.12M
--1.01B
-Change in receivables
109.84%45.2M
-64.60%-459.44M
27.03%-279.14M
-200.47%-382.51M
78.46%-127.31M
---590.89M
-Change in inventory
108.27%93.01M
-155.05%-1.12B
-148.03%-440.91M
67.57%-177.77M
-904.57%-548.14M
--68.13M
-Change in payables
-125.11%-145.44M
290.54%579.25M
544.91%148.32M
-116.27%-33.34M
-78.06%204.94M
--934.23M
-Provision for loans, leases and other losses
--703K
--0
----
-46.61%-9.23M
-10.44%-6.29M
---5.7M
-Changes in other current assets
231.31%73.06M
-240.57%-55.64M
-167.64%-16.34M
-11.58%24.16M
-86.27%27.32M
--198.96M
-Changes in other current liabilities
236.31%218.58M
-11.93%64.99M
-60.34%73.8M
732.53%186.05M
-94.48%22.35M
--405.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.20%-17.99M
9.67%-24.05M
14.64%-26.62M
10.64%-31.19M
-22.35%-34.9M
-28.53M
Interest received (cash flow from operating activities)
72.37%886K
-24.96%514K
-80.73%685K
69.04%3.56M
-29.50%2.1M
2.98M
Tax refund paid
12.54%-515.93M
-10.28%-589.88M
-105.60%-534.89M
21.79%-260.16M
-50.94%-332.64M
-220.38M
Other operating cash inflow (outflow)
-42.90%61.53M
2,391.07%107.75M
98.22%-4.7M
-283.27%-264.56M
14,435,200.00%144.35M
-1K
Operating cash flow
256.76%3.07B
-42.36%859.38M
31.90%1.49B
81.55%1.13B
-66.70%622.61M
--1.87B
Investing cash flow
Net PPE purchase and sale
37.57%-318.5M
-24.04%-510.13M
-153.79%-411.26M
-1,167.37%-162.05M
93.94%-12.79M
---211.16M
Net intangibles purchase and sale
34.65%-63.78M
6.45%-97.6M
-163.44%-104.33M
0.79%-39.6M
26.66%-39.92M
---54.43M
Net business purchase and sale
--0
---50.02M
--0
--4.5M
----
---940M
Net investment product transactions
-2,840.63%-47.99M
-2.32%-1.63M
-103.29%-1.6M
3,295.12%48.47M
59.98%-1.52M
---3.79M
Advance cash and loans provided to other parties
----
----
----
-761.05%-81.8M
---9.5M
----
Net changes in other investments
-2,806.02%-28.94M
41.55%-996K
-52.28%-1.7M
-688.03%-1.12M
99.50%-142K
---28.23M
Investing cash flow
30.46%-459.22M
-27.27%-660.39M
-124.05%-518.89M
-262.65%-231.59M
94.84%-63.86M
---1.24B
Financing cash flow
Net issuance payments of debt
-450.30%-427.63M
86.13%-77.71M
-405.77%-560.29M
78.31%-110.78M
-156.94%-510.78M
--896.98M
Net common stock issuance
-100.61%-335K
-94.25%55.36M
18.00%962.03M
--815.26M
----
----
Increase or decrease of lease financing
-6.10%-301.85M
-1.24%-284.48M
-10.92%-280.99M
-9.95%-253.34M
-70.31%-230.4M
---135.28M
Cash dividends paid
-2.91%-325.47M
-43.98%-316.26M
-237.94%-219.66M
71.11%-65M
---225M
----
Net other fund-raising expenses
-1.73%-202.92M
-5.87%-199.47M
-10.63%-188.4M
12.19%-170.3M
-151.94%-193.95M
---76.98M
Financing cash flow
-52.96%-1.26B
-186.29%-822.55M
-233.11%-287.31M
118.60%215.84M
-269.43%-1.16B
--684.71M
Net cash flow
Beginning cash position
-18.70%2.64B
27.25%3.24B
76.86%2.55B
-29.50%1.44B
180.42%2.04B
--728.91M
Current changes in cash
316.27%1.35B
-191.07%-623.56M
-38.57%684.66M
285.34%1.11B
-145.67%-601.38M
--1.32B
Effect of exchange rate changes
-32.80%11.44M
71.96%17.02M
240.93%9.9M
-331.71%-7.02M
2.57%-1.63M
---1.67M
Cash adjustments other than cash changes
----
----
----
0.00%-1K
0.00%-1K
---1K
End cash Position
51.58%4B
-18.70%2.64B
27.25%3.24B
76.86%2.55B
-29.50%1.44B
--2.04B
Free cash flow
977.68%2.68B
-74.29%249.02M
4.31%968.71M
132.23%928.69M
-75.07%399.91M
--1.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 159.15%3.54B-33.62%1.37B22.21%2.06B99.44%1.68B-60.12%843.69M2.12B
Net profit before non-cash adjustment 47.53%2.34B-9.15%1.59B36.44%1.75B90.33%1.28B-10.63%673.49M--753.58M
Total adjustment of non-cash items 17.71%908.23M-6.11%771.56M3.57%821.73M32.83%793.44M69.57%597.33M--352.26M
-Depreciation and amortization 7.92%876.05M3.40%811.76M10.61%785.05M8.41%709.76M77.40%654.68M--369.03M
-Reversal of impairment losses recognized in profit and loss 17,978.29%23.32M--129K--0-4.97%3.25M-52.19%3.42M--7.15M
-Share of associates 112.32%31.1M--14.65M--0------------
-Disposal profit 1,369.79%23.75M51.42%-1.87M-123.55%-3.85M1,888.29%16.35M-108.34%-914K--10.95M
-Other non-cash items 13.40%-45.99M-231.04%-53.11M-36.75%40.53M207.04%64.08M-71.65%-59.86M---34.88M
Changes in working capital 128.64%285.12M-93.55%-995.38M-30.98%-514.27M8.07%-392.63M-142.30%-427.12M--1.01B
-Change in receivables 109.84%45.2M-64.60%-459.44M27.03%-279.14M-200.47%-382.51M78.46%-127.31M---590.89M
-Change in inventory 108.27%93.01M-155.05%-1.12B-148.03%-440.91M67.57%-177.77M-904.57%-548.14M--68.13M
-Change in payables -125.11%-145.44M290.54%579.25M544.91%148.32M-116.27%-33.34M-78.06%204.94M--934.23M
-Provision for loans, leases and other losses --703K--0-----46.61%-9.23M-10.44%-6.29M---5.7M
-Changes in other current assets 231.31%73.06M-240.57%-55.64M-167.64%-16.34M-11.58%24.16M-86.27%27.32M--198.96M
-Changes in other current liabilities 236.31%218.58M-11.93%64.99M-60.34%73.8M732.53%186.05M-94.48%22.35M--405.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.20%-17.99M9.67%-24.05M14.64%-26.62M10.64%-31.19M-22.35%-34.9M-28.53M
Interest received (cash flow from operating activities) 72.37%886K-24.96%514K-80.73%685K69.04%3.56M-29.50%2.1M2.98M
Tax refund paid 12.54%-515.93M-10.28%-589.88M-105.60%-534.89M21.79%-260.16M-50.94%-332.64M-220.38M
Other operating cash inflow (outflow) -42.90%61.53M2,391.07%107.75M98.22%-4.7M-283.27%-264.56M14,435,200.00%144.35M-1K
Operating cash flow 256.76%3.07B-42.36%859.38M31.90%1.49B81.55%1.13B-66.70%622.61M--1.87B
Investing cash flow
Net PPE purchase and sale 37.57%-318.5M-24.04%-510.13M-153.79%-411.26M-1,167.37%-162.05M93.94%-12.79M---211.16M
Net intangibles purchase and sale 34.65%-63.78M6.45%-97.6M-163.44%-104.33M0.79%-39.6M26.66%-39.92M---54.43M
Net business purchase and sale --0---50.02M--0--4.5M-------940M
Net investment product transactions -2,840.63%-47.99M-2.32%-1.63M-103.29%-1.6M3,295.12%48.47M59.98%-1.52M---3.79M
Advance cash and loans provided to other parties -------------761.05%-81.8M---9.5M----
Net changes in other investments -2,806.02%-28.94M41.55%-996K-52.28%-1.7M-688.03%-1.12M99.50%-142K---28.23M
Investing cash flow 30.46%-459.22M-27.27%-660.39M-124.05%-518.89M-262.65%-231.59M94.84%-63.86M---1.24B
Financing cash flow
Net issuance payments of debt -450.30%-427.63M86.13%-77.71M-405.77%-560.29M78.31%-110.78M-156.94%-510.78M--896.98M
Net common stock issuance -100.61%-335K-94.25%55.36M18.00%962.03M--815.26M--------
Increase or decrease of lease financing -6.10%-301.85M-1.24%-284.48M-10.92%-280.99M-9.95%-253.34M-70.31%-230.4M---135.28M
Cash dividends paid -2.91%-325.47M-43.98%-316.26M-237.94%-219.66M71.11%-65M---225M----
Net other fund-raising expenses -1.73%-202.92M-5.87%-199.47M-10.63%-188.4M12.19%-170.3M-151.94%-193.95M---76.98M
Financing cash flow -52.96%-1.26B-186.29%-822.55M-233.11%-287.31M118.60%215.84M-269.43%-1.16B--684.71M
Net cash flow
Beginning cash position -18.70%2.64B27.25%3.24B76.86%2.55B-29.50%1.44B180.42%2.04B--728.91M
Current changes in cash 316.27%1.35B-191.07%-623.56M-38.57%684.66M285.34%1.11B-145.67%-601.38M--1.32B
Effect of exchange rate changes -32.80%11.44M71.96%17.02M240.93%9.9M-331.71%-7.02M2.57%-1.63M---1.67M
Cash adjustments other than cash changes ------------0.00%-1K0.00%-1K---1K
End cash Position 51.58%4B-18.70%2.64B27.25%3.24B76.86%2.55B-29.50%1.44B--2.04B
Free cash flow 977.68%2.68B-74.29%249.02M4.31%968.71M132.23%928.69M-75.07%399.91M--1.6B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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