Suntory Beverage & Food L... (STBFY)
OTC: STBFY
· Real-Time Price · USD
16.02
-0.06 (-0.37%)
At close: Jun 06, 2025, 3:50 PM
Suntory Beverage & Food Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 110.2B | 126.8B | 133.06B | 141.95B | 128.45B | 144.31B | 139.29B | 132.44B | 137.91B | 119.01B | 117.05B | 117.67B | 118.4B | 93.94B |
Depreciation & Amortization | 74.31B | 73.53B | 73.08B | 70.24B | 71.58B | 71.23B | 70.79B | 70.88B | 69.92B | 69.47B | 69.38B | 70.07B | 69.89B | 70.23B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.91B | -15.79B | -13.99B | -11.46B | -13.56B | 1.92B | 18.13B | 343M | 2.29B | 4.26B | -4.53B | 15.3B | 9.43B | -5.33B |
Other Non-Cash Items | 83.56B | 53.37B | -23.59B | -51.06B | -48.8B | -47.23B | -40.22B | -28.57B | -43.65B | -24.11B | -18.22B | -31.43B | -19.07B | -14.59B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -31.77B | -22.45B | -10.66B | -45.92B | -37.69B | -35.87B | -19.36B | -21.9B | -14.42B | -10.18B | -10.03B | 14.55B | 9.88B | 4.83B |
Operating Cash Flow | 161.28B | 156.23B | 158.29B | 115.2B | 113.52B | 132.45B | 150.51B | 152.84B | 149.77B | 154.19B | 158.18B | 170.86B | 179.1B | 154.41B |
Capital Expenditures | -100.55B | -87.79B | -79.24B | -70.15B | -65.78B | -62.81B | -60.23B | -59.68B | -60.75B | -57.06B | -56.12B | -55.09B | -53.83B | -56.73B |
Cash Acquisitions | 5.71B | 2.54B | 698M | 1.17B | -491M | 18.87B | 18.46B | 17.87B | 19.51B | -6M | -2.22B | -2.2B | -2.18B | -2.16B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 654M | 730M | 740M | 528M | 402M | -663M | -567M | -294M | 430M | 1.84B | 1.48B | 1.78B | 1.29B | 684M |
Investing Cash Flow | -94.18B | -84.52B | -77.8B | -68.45B | -65.87B | -44.6B | -42.4B | -42.16B | -40.87B | -55.29B | -56.87B | -55.5B | -54.72B | -58.2B |
Debt Repayment | -18.94B | -20.98B | -25.96B | -22.5B | -33.26B | -15.98B | -27.94B | -14.62B | 5.06B | 4.42B | 18.33B | -9.93B | -4.33B | 28.36B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -24.72B | -24.72B | -25.03B | -25.03B | -24.72B | -24.72B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B |
Other Financial Acitivies | -60.16B | -63.52B | -64.41B | -64.04B | -38.35B | -34.89B | -40.16B | -42.16B | -37.35B | -95.51B | -90.34B | -119.71B | -131.8B | -71.43B |
Financial Cash Flow | -103.82B | -109.22B | -115.4B | -111.57B | -96.33B | -75.59B | -92.21B | -80.88B | -56.39B | -115.19B | -96.11B | -153.75B | -148.18B | -55.12B |
Net Cash Flow | -28.72B | -27.55B | -28.88B | -59.26B | -40.58B | 21.29B | 23.98B | 40.69B | 62.15B | -15.53B | 9.18B | -35.51B | -21.01B | 46.38B |
Free Cash Flow | 60.73B | 68.44B | 79.06B | 45.05B | 47.74B | 69.64B | 90.28B | 93.16B | 89.02B | 97.13B | 102.06B | 115.77B | 125.27B | 97.69B |