2587 — Suntory Beverage & Food Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Suntory Beverage & Food, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117,052 | 139,291 | 141,781 | 161,047 | 146,985 |
| Depreciation | |||||
| Non-Cash Items | 3,053 | -13,282 | -752 | 4,577 | 1,164 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31,301 | -46,291 | -57,117 | -47,548 | -72,452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158,180 | 150,509 | 156,991 | 195,031 | 159,307 |
| Capital Expenditures | -56,122 | -60,228 | -79,236 | -108,307 | -94,006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -745 | 17,833 | 1,438 | 7,010 | 5,207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56,867 | -42,395 | -77,798 | -101,297 | -88,799 |
| Financing Cash Flow Items | -14,198 | -17,045 | -25,102 | -21,869 | -18,608 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96,109 | -92,207 | -115,404 | -112,036 | -84,024 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,175 | 23,974 | -28,874 | -11,263 | -11,830 |