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Suntory Beverage & Food L... (STBFY)

PNK: STBFY · Real-Time Price · USD

16.10

-0.20 (-1.23%)

At close: Jun 05, 2025, 3:58 PM

Suntory Beverage & Food Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	161.05B	82.74B	139.29B	117.05B	94.17B	112.19B	111.81B	114.44B	83.14B
Depreciation & Amortization	76.95B	73.08B	70.79B	69.38B	70.65B	71.03B	63.32B	63.93B	87.33B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	8.12B	n/a	3.68B	10.1B	-3.07B	11.82B	2.99B	5.21B	-8.51B
Other Non-Cash Items	-33.82B	9.75B	-40.22B	-18.22B	-28.97B	-14.99B	-26.91B	-26.19B	-5.68B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.45B	-7.28B	-19.36B	-10.03B	-1.83B	2.36B	-1.87B	-2.67B	-2.93B
Operating Cash Flow	193.73B	158.29B	150.51B	158.18B	134.02B	170.6B	146.35B	149.51B	161.86B
Capital Expenditures	-108.31B	-79.24B	-60.23B	-56.12B	-62.48B	-58.81B	-56.93B	-55.34B	-51.79B
Cash Acquisitions	4.71B	627M	18.4B	-2.22B	352M	-900M	-2.5B	1.59B	-8.09B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-81M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65M
Other Investing Acitivies	2.3B	811M	-567M	1.48B	916M	333M	889M	788M	2.05B
Investing Cash Flow	-101.3B	-77.8B	-42.4B	-56.87B	-61.22B	-59.38B	-58.54B	-52.96B	-57.85B
Debt Repayment	-48.8B	-49.8B	-37.54B	-41.33B	-41.18B	-62.44B	-19.57B	-35.26B	-78.63B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-44M	-171M	-3.81B
Dividend Paid	-29.35B	-25.03B	-24.1B	-24.1B	-24.1B	-24.1B	-23.79B	-23.48B	-21.32B
Other Financial Acitivies	-33.88B	-40.58B	-30.57B	-30.68B	18.52B	-52.72B	-13.46B	-4.67B	-11.76B
Financial Cash Flow	-112.04B	-115.4B	-92.21B	-96.11B	-46.75B	-115.16B	-56.87B	-63.59B	-115.52B
Net Cash Flow	-11.26B	-28.88B	23.98B	9.18B	23.92B	-2.97B	29.21B	29.79B	-13.62B
Free Cash Flow	85.42B	79.06B	90.28B	102.06B	71.53B	111.78B	89.42B	94.17B	110.07B