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 | 26.24B | 20.25B | 15.57B | 48.13B | 42.85B | 26.51B | 24.46B | 34.62B | 58.72B | 21.49B | 17.61B | 40.1B | 39.81B | 19.53B |
Depreciation & Amortization | 18.74B | 18.37B | 19.77B | 17.43B | 17.95B | 17.93B | 16.93B | 18.77B | 17.61B | 17.48B | 17.02B | 17.81B | 17.16B | 17.39B |
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 | n/a | -4.96B | -3.38B | 4.43B | -11.88B | -3.17B | -845M | 2.34B | 3.6B | 13.04B | -18.63B | 4.29B | 5.56B | 4.26B |
Other Non-Cash Items | 10.46B | 62.97B | 17.99B | -7.86B | -19.73B | -14B | -9.48B | -5.6B | -18.15B | -6.99B | 2.16B | -20.68B | 1.39B | -1.1B |
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 | -19.41B | -29.64B | 22.57B | -5.29B | -10.09B | -17.85B | -12.7B | 2.94B | -8.26B | -1.34B | -15.24B | 10.42B | -4.01B | -1.19B |
Operating Cash Flow | 36.02B | 10.54B | 62.3B | 52.41B | 30.98B | 12.6B | 19.21B | 50.73B | 49.91B | 30.65B | 21.55B | 47.66B | 54.34B | 34.64B |
Capital Expenditures | -30.68B | -23.29B | -28.46B | -18.12B | -17.92B | -14.74B | -19.38B | -13.74B | -14.95B | -12.16B | -18.83B | -14.81B | -11.27B | -11.21B |
Cash Acquisitions | 3.3B | 2.31B | 85M | 13M | 126M | 474M | 560M | -1.65B | 19.49B | 59M | -27M | -15M | -23M | -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 | 273M | 57M | 378M | -54M | 349M | 67M | 166M | -180M | -716M | 163M | 439M | 544M | 693M | -198M |
Investing Cash Flow | -27.11B | -20.92B | -28B | -18.16B | -17.45B | -14.2B | -18.65B | -15.57B | 3.82B | -11.99B | -18.41B | -14.29B | -10.6B | -13.57B |
Debt Repayment | -5.61B | 4.17B | -2.5B | -15B | -7.66B | -809M | 960M | -25.76B | 9.62B | -12.77B | 14.28B | -6.07B | 8.98B | 1.14B |
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 | n/a | -12.36B | n/a | -12.36B | n/a | -12.67B | n/a | -12.05B | n/a | -12.05B | n/a | -12.05B | n/a | -12.05B |
Other Financial Acitivies | -8.37B | -3.2B | -7.86B | -40.72B | -11.73B | -4.1B | -7.49B | -15.04B | -8.27B | -9.37B | -9.48B | -10.23B | -66.43B | -4.2B |
Financial Cash Flow | -13.99B | -11.39B | -10.36B | -68.08B | -19.39B | -17.57B | -6.53B | -52.84B | 1.35B | -34.19B | 4.8B | -28.35B | -57.45B | -15.11B |
Net Cash Flow | 533M | -17.16B | 23.89B | -35.97B | 1.7B | -18.48B | -6.5B | -17.3B | 63.57B | -15.8B | 10.22B | 4.15B | -14.11B | 8.91B |
Free Cash Flow | 5.34B | -12.76B | 33.84B | 34.3B | 13.06B | -2.14B | -162M | 36.99B | 34.96B | 18.5B | 2.72B | 32.84B | 43.07B | 23.42B |