2587 — Suntory Beverage & Food Cashflow Statement

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Annual cashflow statement for Suntory Beverage & Food, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	112,186	94,168	117,052	139,291	141,781
Depreciation
Non-Cash Items	3,405	3,351	3,053	-13,282	-752
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16,030	-34,152	-31,301	-46,291	-57,117
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	170,596	134,019	158,180	150,509	156,991
Capital Expenditures	-58,815	-62,485	-56,122	-60,228	-79,236
Purchase of Fixed Assets
Other Investing Cash Flow Items	-567	1,268	-745	17,833	1,438
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-59,382	-61,217	-56,867	-42,395	-77,798
Financing Cash Flow Items	-13,776	-11,673	-14,198	-17,045	-25,102
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-115,156	-46,754	-96,109	-92,207	-115,404
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,971	23,917	9,175	23,974	-28,874