Suntory Beverage & Food Limited (STBFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Suntory Beverage & Food L...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 161.05B 82.74B 139.29B 117.05B
    Depreciation & Amortization
    		 76.95B 73.08B 70.79B 69.38B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 8.12B n/a 3.68B 10.1B
    Other Non-Cash Items
    		 -33.82B 9.75B -40.22B -18.22B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -10.45B -7.28B -19.36B -10.03B
    Operating Cash Flow
    		 193.73B 158.29B 150.51B 158.18B
    Capital Expenditures
    		 -108.31B -79.24B -60.23B -56.12B
    Cash Acquisitions
    		 4.71B 627M 18.4B -2.22B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.3B 811M -567M 1.48B
    Investing Cash Flow
    		 -101.3B -77.8B -42.4B -56.87B
    Debt Repayment
    		 -48.8B -49.8B -37.54B -41.33B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -29.35B -25.03B -24.1B -24.1B
    Other Financial Acitivies
    		 -33.88B -40.58B -30.57B -30.68B
    Financial Cash Flow
    		 -112.04B -115.4B -92.21B -96.11B
    Net Cash Flow
    		 -11.26B -28.88B 23.98B 9.18B
    Free Cash Flow
    		 85.42B 79.06B 90.28B 102.06B

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