Suntory Beverage & Food Ltd
TSE:2587

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Suntory Beverage & Food Ltd Logo
Suntory Beverage & Food Ltd
TSE:2587
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Price: 5 055 JPY -1.29% Market Closed
Market Cap: 1.6T JPY
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Cash Flow Statement

Cash Flow Statement
Suntory Beverage & Food Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Mar-2017 Jun-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
65 004
70 491
75 876
79 456
76 963
107 804
128 094
115 953
114 442
119 885
130 973
168 309
111 813
103 558
106 014
108 066
112 186
114 465
97 377
98 815
94 168
93 943
118 398
117 675
117 052
119 010
137 915
132 436
139 291
144 315
128 446
141 948
141 781
149 918
153 992
163 800
Depreciation & Amortization
71 679
75 107
76 240
83 527
89 145
62 347
77 869
77 198
63 934
64 017
65 418
80 925
63 319
65 760
67 617
69 528
71 035
70 805
70 741
70 954
70 652
70 228
69 888
70 069
69 376
69 469
69 920
70 877
70 791
71 233
71 576
70 240
73 079
73 525
74 315
75 382
Other Non-Cash Items
8 673
6 968
6 836
1 656
2 040
3 753
4 128
2 272
1 590
(9 944)
(12 032)
(11 302)
(6 526)
4 978
5 596
5 667
3 405
3 384
3 558
3 084
3 351
3 344
3 362
3 541
3 053
3 094
(13 095)
(12 115)
(13 282)
(14 493)
915
(819)
(752)
(284)
485
1 267
Cash Taxes Paid
29 061
24 796
27 336
28 047
24 143
24 724
37 364
27 272
29 061
27 990
26 756
36 891
26 040
24 972
26 530
25 181
28 783
28 664
27 106
28 956
28 232
26 037
29 323
25 228
28 887
26 145
26 965
29 663
29 941
34 439
36 663
40 320
36 482
39 401
40 207
38 954
Cash Interest Paid
4 598
3 988
4 642
5 040
5 315
4 833
5 965
3 444
2 813
2 512
2 536
3 560
2 405
2 608
2 526
2 410
2 776
2 615
2 817
2 424
1 968
1 307
1 858
1 881
2 925
3 294
2 642
2 309
2 026
1 871
1 757
2 183
2 058
2 069
3 612
3 700
Change in Working Capital
(33 683)
(43 927)
(21 738)
(18 898)
(11 901)
(10 821)
(29 170)
(30 192)
(33 892)
(48 966)
(37 409)
(47 220)
(18 813)
(17 124)
(21 494)
2 918
(16 030)
(7 953)
(9 049)
(26 540)
(34 152)
(13 100)
(12 550)
(20 424)
(31 301)
(41 964)
(47 883)
(38 356)
(46 291)
(64 016)
(84 505)
(96 165)
(57 117)
(66 927)
(67 719)
(38 195)
Cash from Operating Activities
111 673
N/A
108 639
-3%
137 214
+26%
145 741
+6%
156 247
+7%
163 083
+4%
180 921
+11%
150 617
-17%
146 074
-3%
124 992
-14%
132 526
+6%
176 288
+33%
149 793
-15%
157 172
+5%
157 733
+0%
186 179
+18%
170 596
-8%
180 701
+6%
162 627
-10%
146 313
-10%
134 019
-8%
154 415
+15%
179 098
+16%
170 861
-5%
158 180
-7%
149 609
-5%
146 857
-2%
152 842
+4%
150 509
-2%
137 039
-9%
116 432
-15%
115 204
-1%
156 991
+36%
156 232
0%
161 073
+3%
202 254
+26%
Investing Cash Flow
Capital Expenditures
(60 496)
(68 904)
(68 168)
(59 089)
(57 097)
(51 793)
(64 493)
(50 029)
(55 339)
(55 365)
(59 425)
(73 012)
(56 929)
(58 482)
(60 067)
(60 970)
(58 815)
(61 505)
(60 150)
(59 460)
(62 485)
(56 730)
(53 829)
(54 843)
(56 122)
(57 064)
(60 748)
(59 678)
(60 228)
(62 811)
(65 781)
(70 154)
(79 236)
(87 788)
(100 551)
(106 023)
Other Items
(217 861)
1 422
189
(129 758)
(128 843)
(5 668)
(4 541)
(4 578)
2 381
12
561
(43)
(1 614)
(363)
(1 938)
(1 316)
(567)
(190)
986
1 263
1 268
(1 474)
(894)
(660)
(745)
1 774
19 879
17 519
17 833
18 211
(89)
1 701
1 438
3 270
6 370
6 478
Cash from Investing Activities
(278 357)
N/A
(67 482)
+76%
(67 979)
-1%
(188 847)
-178%
(185 940)
+2%
(57 461)
+69%
(69 034)
-20%
(54 607)
+21%
(52 958)
+3%
(55 353)
-5%
(58 864)
-6%
(73 055)
-24%
(58 543)
+20%
(58 845)
-1%
(62 005)
-5%
(62 286)
0%
(59 382)
+5%
(61 695)
-4%
(59 164)
+4%
(58 197)
+2%
(61 217)
-5%
(58 204)
+5%
(54 723)
+6%
(55 503)
-1%
(56 867)
-2%
(55 290)
+3%
(40 869)
+26%
(42 159)
-3%
(42 395)
-1%
(44 600)
-5%
(65 870)
-48%
(68 453)
-4%
(77 798)
-14%
(84 518)
-9%
(94 181)
-11%
(99 545)
-6%
Financing Cash Flow
Net Issuance of Debt
(27 076)
43 899
(39 577)
62 682
72 668
(88 138)
(85 013)
(86 360)
(34 916)
(7 584)
(49 063)
(44 670)
(26 569)
(88 293)
(60 656)
(92 100)
(77 279)
(39 995)
15 510
38 851
(10 980)
(19 698)
(111 355)
(116 742)
(57 810)
(76 895)
(16 909)
(40 864)
(51 061)
(33 734)
(53 970)
(61 793)
(65 274)
(59 793)
(53 875)
(57 500)
Cash Paid for Dividends
(17 922)
(26 883)
(18 540)
(19 776)
(21 012)
(21 321)
(33 372)
(22 557)
(23 484)
(23 175)
(23 175)
(35 226)
(23 793)
(24 102)
(24 102)
(24 101)
(24 101)
(24 100)
(24 100)
(24 101)
(24 101)
(24 101)
(24 101)
(24 101)
(24 101)
(24 101)
(24 101)
(24 101)
(24 101)
(24 719)
(24 719)
(25 028)
(25 028)
(24 719)
(24 719)
(29 354)
Other
(2 568)
(3 346)
(4 176)
(4 402)
(4 888)
(7 667)
(8 030)
(6 770)
(5 193)
(4 848)
(5 024)
(8 386)
(6 506)
(6 562)
(8 836)
(11 462)
(13 776)
(14 412)
(13 803)
(14 841)
(11 673)
(11 323)
(12 726)
(12 903)
(14 198)
(14 192)
(15 377)
(15 916)
(17 045)
(17 138)
(17 644)
(24 749)
(25 102)
(24 707)
(25 223)
(20 730)
Cash from Financing Activities
227 899
N/A
13 670
-94%
(62 293)
N/A
38 504
N/A
46 768
+21%
(117 126)
N/A
(126 415)
-8%
(115 687)
+8%
(63 593)
+45%
(35 607)
+44%
(77 262)
-117%
(88 282)
-14%
(56 868)
+36%
(118 957)
-109%
(93 594)
+21%
(127 663)
-36%
(115 156)
+10%
(78 507)
+32%
(22 393)
+71%
(91)
+100%
(46 754)
-51 278%
(55 122)
-18%
(148 182)
-169%
(153 746)
-4%
(96 109)
+37%
(115 188)
-20%
(56 387)
+51%
(80 881)
-43%
(92 207)
-14%
(75 591)
+18%
(96 333)
-27%
(111 570)
-16%
(115 404)
-3%
(109 219)
+5%
(103 817)
+5%
(107 584)
-4%
Change in Cash
Effect of Foreign Exchange Rates
2 020
4 827
6 203
(3 184)
(9 480)
(2 117)
(2 366)
3 775
265
(1 329)
(1 417)
282
(1 728)
921
(222)
(2 908)
971
(4 308)
(1 110)
(1 071)
(2 131)
5 295
2 800
2 880
3 971
5 335
12 546
10 891
8 067
4 442
5 188
5 563
7 337
9 955
8 210
4 805
Net Change in Cash
63 235
N/A
59 654
-6%
13 145
-78%
(7 786)
N/A
7 595
N/A
(13 621)
N/A
(16 894)
-24%
(15 902)
+6%
29 788
N/A
32 703
+10%
(5 017)
N/A
15 233
N/A
32 654
+114%
(19 709)
N/A
1 912
N/A
(6 678)
N/A
(2 971)
+56%
36 191
N/A
79 960
+121%
86 954
+9%
23 917
-72%
46 384
+94%
(21 007)
N/A
(35 508)
-69%
9 175
N/A
(15 534)
N/A
62 147
N/A
40 693
-35%
23 974
-41%
21 290
-11%
(40 583)
N/A
(59 256)
-46%
(28 874)
+51%
(27 550)
+5%
(28 715)
-4%
(70)
+100%
Free Cash Flow
Free Cash Flow
51 177
N/A
39 735
-22%
69 046
+74%
86 652
+25%
99 150
+14%
111 290
+12%
116 428
+5%
100 588
-14%
90 735
-10%
69 627
-23%
73 101
+5%
103 276
+41%
92 864
-10%
98 690
+6%
97 666
-1%
125 209
+28%
111 781
-11%
119 196
+7%
102 477
-14%
86 853
-15%
71 534
-18%
97 685
+37%
125 269
+28%
116 018
-7%
102 058
-12%
92 545
-9%
86 109
-7%
93 164
+8%
90 281
-3%
74 228
-18%
50 651
-32%
45 050
-11%
77 755
+73%
68 444
-12%
60 522
-12%
96 231
+59%

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