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Suntory Beverage Food
Suntory Beverage Food

Beverages / Beverages, Food and Nutrition

🚀 Founded 1899 🌎 Japan 🏷️ STBFY JP3336560002 ⭐ 5000 DCF 21.98⚠️ 💰16.05


🔄 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
2024-12161.047 k193.73 k193.73 k76.955 k -10.451 k -20.706 k 2.132 k08.123 k00 -33.821 k -108.307 k -108.307 k -101.297 k 4.707 k002.303 k -112.036 k -48.803 k 0 -29.354 k 0 -33.879 k -11.262 k 160.493 k171.755 k7.039 k
2023-1282.743 k158.292 k158.292 k73.079 k -7.282 k -29.328 k -4.683 k 26.729 k0009.752 k -79.236 k -79.236 k -77.798 k 62700811 -115.404 k -49.799 k 0 -25.028 k 0 -40.577 k -28.875 k 171.755 k200.63 k7.337 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Suntory Beverage Food

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