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    2587 — Suntory Beverage & Food Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Suntory Beverage & Food, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line94,168117,052139,291141,781161,047
    Depreciation
    Non-Cash Items3,3513,053-13,282-7524,577
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-34,152-31,301-46,291-57,117-47,548
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities134,019158,180150,509156,991195,031
    Capital Expenditures-62,485-56,122-60,228-79,236-108,307
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,268-74517,8331,4387,010
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-61,217-56,867-42,395-77,798-101,297
    Financing Cash Flow Items-11,673-14,198-17,045-25,102-21,869
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-46,754-96,109-92,207-115,404-112,036
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23,9179,17523,974-28,874-11,263