Suntory Beverage & Food Limited (2587.T)
JPY 5130.0
(1.06%)
JPY 5130.0
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.29 Billion | 150.5 Billion | 158.18 Billion | 134.01 Billion | 170.59 Billion | 146.35 Billion |
| Net Income | 82.74 Billion | 139.29 Billion | 117.05 Billion | 94.16 Billion | 112.18 Billion | 111.81 Billion |
| Depreciation & Amortization | 73.07 Billion | 70.79 Billion | 69.37 Billion | 70.65 Billion | 71.03 Billion | 63.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.27 Billion | -19.35 Billion | -10.02 Billion | -1.83 Billion | 2.36 Billion | -1.86 Billion |
| Other non-cash items | 177.18 Billion | -40.21 Billion | -18.22 Billion | -28.96 Billion | -14.98 Billion | -26.91 Billion |
| Investing Cash Flow | -77.79 Billion | -42.39 Billion | -56.86 Billion | -61.21 Billion | -59.38 Billion | -58.54 Billion |
| Investments in PPE | -79.23 Billion | -60.22 Billion | -56.12 Billion | -62.48 Billion | -58.81 Billion | -56.92 Billion |
| Acquisitions | 800 Million | 18.4 Billion | -2.22 Billion | 352 Million | -900 Million | -2.5 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 636 Million | -567 Million | 1.47 Billion | 916 Million | 333 Million | 889 Million |
| Financing Cash Flow | -115.4 Billion | -92.2 Billion | -96.1 Billion | -46.75 Billion | -115.15 Billion | -56.86 Billion |
| Debt repayment | -49.79 Billion | -43.83 Billion | -42.82 Billion | -57.19 Billion | -52.97 Billion | -63.02 Billion |
| Dividends payments | -25.02 Billion | -24.1 Billion | -24.1 Billion | -24.1 Billion | -24.1 Billion | -23.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | -44 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.1 Billion | -24.27 Billion | -29.18 Billion | 34.54 Billion | -38.07 Billion | 6.2 Billion |
| Accounts receivables | -29.32 Billion | -23.61 Billion | -36.63 Billion | -5.55 Billion | -7.01 Billion | -4.94 Billion |
| Accounts payables | 26.72 Billion | 23.47 Billion | 32.1 Billion | -1.33 Billion | 8.94 Billion | 7.93 Billion |
| Inventory | -4.68 Billion | -19.21 Billion | -5.5 Billion | 5.05 Billion | 439 Million | -4.85 Billion |
| Other working capital | -13.99 Billion | 3.67 Billion | 10.09 Billion | -3.07 Billion | 11.82 Billion | 2.98 Billion |
| Cash at beginning of period | 200.63 Billion | 176.65 Billion | 167.48 Billion | 143.56 Billion | 146.53 Billion | 117.32 Billion |
| Cash at end of period | 171.75 Billion | 200.63 Billion | 176.65 Billion | 167.48 Billion | 143.56 Billion | 146.53 Billion |
| Capital Expenditure | -79.23 Billion | -60.22 Billion | -56.12 Billion | -62.48 Billion | -58.81 Billion | -56.92 Billion |
| Effect of forex changes on cash | 7.33 Billion | 8.06 Billion | 3.97 Billion | -2.13 Billion | 971 Million | -1.72 Billion |
| Net cash flow / Change in cash | -28.87 Billion | 23.97 Billion | 9.17 Billion | 23.91 Billion | -2.97 Billion | 29.21 Billion |
| Free Cash Flow | 79.05 Billion | 90.28 Billion | 102.05 Billion | 71.53 Billion | 111.78 Billion | 89.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.24 Billion | 20.25 Billion | 82.74 Billion | 15.57 Billion | 48.12 Billion | 42.84 Billion |
| Depreciation & Amortization | 18.73 Billion | 18.37 Billion | 73.07 Billion | 19.77 Billion | 17.43 Billion | 17.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.53 Billion | -29.63 Billion | -21.27 Billion | 22.56 Billion | -5.28 Billion | -10.08 Billion |
| Other non-cash items | 68.46 Billion | 62.96 Billion | 177.18 Billion | 17.99 Billion | -7.85 Billion | -19.72 Billion |
| Investing Cash Flow | -27.11 Billion | -20.91 Billion | -77.79 Billion | -27.99 Billion | -18.15 Billion | -17.44 Billion |
| Investments in PPE | -30.68 Billion | -23.29 Billion | -79.23 Billion | -28.45 Billion | -18.11 Billion | -17.92 Billion |
| Acquisitions | 3.39 Billion | 2.31 Billion | 800 Million | 85 Million | 13 Million | 126 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 177 Million | 57 Million | 636 Million | 378 Million | -54 Million | 349 Million |
| Financing Cash Flow | -13.98 Billion | -11.38 Billion | -115.4 Billion | -10.35 Billion | -68.08 Billion | -19.38 Billion |
| Debt repayment | -5.61 Billion | -4.17 Billion | -49.79 Billion | -2.49 Billion | -15 Billion | -30 Billion |
| Dividends payments | - | -12.35 Billion | -25.02 Billion | - | -12.36 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.88 Billion | -51 Million | -25.1 Billion | -4.44 Billion | -40.72 Billion | 10.61 Billion |
| Accounts receivables | -48.67 Billion | 1.03 Billion | -29.32 Billion | 50.26 Billion | -31.62 Billion | -55.52 Billion |
| Accounts payables | 35.12 Billion | -17.96 Billion | 26.72 Billion | -28.63 Billion | 14.39 Billion | 51.12 Billion |
| Inventory | -5.85 Billion | -7.75 Billion | -4.68 Billion | 4.31 Billion | 11.94 Billion | -5.68 Billion |
| Other working capital | -1.11 Billion | -4.96 Billion | -13.99 Billion | -3.37 Billion | 4.42 Billion | -11.87 Billion |
| Cash at beginning of period | 154.59 Billion | 171.75 Billion | 200.63 Billion | 147.87 Billion | 183.84 Billion | 182.14 Billion |
| Cash at end of period | 155.12 Billion | 154.59 Billion | 171.75 Billion | 171.75 Billion | 147.87 Billion | 183.84 Billion |
| Capital Expenditure | -30.68 Billion | -23.29 Billion | -79.23 Billion | -28.45 Billion | -18.11 Billion | -17.92 Billion |
| Effect of forex changes on cash | 5.8 Billion | 3.31 Billion | 7.33 Billion | 1.23 Billion | -2.14 Billion | 7.55 Billion |
| Net cash flow / Change in cash | 533 Million | -17.16 Billion | -28.87 Billion | 23.88 Billion | -35.97 Billion | 1.69 Billion |
| Free Cash Flow | 5.34 Billion | -12.75 Billion | 79.05 Billion | 33.84 Billion | 34.29 Billion | 13.05 Billion |
ALKEM
600847
VLTSA
KVM
8041
300808