Semi-Annual Consolidated Statement Of Cash Flows

STI Foods Holdings,Inc. - Filing #7310615

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,479,594,000 JPY
1,411,633,000 JPY
Interest and dividends received
505,000 JPY
494,000 JPY
Interest paid
-8,058,000 JPY
-9,649,000 JPY
Income taxes paid
-473,721,000 JPY
-353,072,000 JPY
Net cash provided by (used in) operating activities
998,327,000 JPY
1,082,812,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-802,658,000 JPY
-179,625,000 JPY
Proceeds from sale of property, plant and equipment
18,463,000 JPY
JPY
Purchase of investment securities
-864,000 JPY
-881,000 JPY
Other, net
848,000 JPY
-325,000 JPY
Net cash provided by (used in) investing activities
-824,809,000 JPY
-212,864,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
979,931,000 JPY
JPY
Repayments of long-term borrowings
-104,914,000 JPY
-272,075,000 JPY
Purchase of treasury shares
JPY
-163,000 JPY
Dividends paid
-533,050,000 JPY
-325,398,000 JPY
Net cash provided by (used in) financing activities
91,365,000 JPY
-849,544,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,317,000 JPY
13,071,000 JPY
Net increase (decrease) in cash and cash equivalents
288,200,000 JPY
33,475,000 JPY
Cash and cash equivalents
4,284,806,000 JPY
3,996,605,000 JPY
2,670,088,000 JPY
2,636,613,000 JPY

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