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STI Foods Holdings, Inc. (2932) Cash flow

STI Foods Holdings, Inc. Cash Flow

JP:2932's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2932's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

STI Foods Holdings, Inc. Cash Flow

-4B-2B02B4B20182019202020212022202320242025OperatingInvestingFinancing