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Suntory Beverage Food
Suntory Beverage Food

-7.16%

Beverages / Beverages, Food and Nutrition

🚀 Founded 1899 🌎 Japan 🏷️ STBFY JP3336560002 ⭐ 5000 DCF 51.34⚠️ 💰14.98


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1293.025 B167.03 B167.03 B87.663 B -30.232 B -50.562 B -15.151 B 32.412 B3.069 B0016.573 B -98.563 B -98.563 B -93.146 B 4.777 B00640.621 M -88.055 B -13.699 B 0 -40.496 B 0 -33.86 B -11.414 B 148.764 B160.178 B2.757 B
2024-12161.047 B193.73 B193.73 B76.955 B -10.451 B -20.706 B 2.132 B08.123 B00 -33.821 B -108.307 B -108.307 B -101.297 B 4.707 B002.303 B -112.036 B -48.803 B 0 -29.354 B 0 -33.879 B -11.262 B 160.493 B171.755 B7.039 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Suntory Beverage Food

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