Suntory Beverage & Food Limited (STBFY)

Suntory Beverage & Food Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	82,743	82,317	68,676	52,212	68,888
Depreciation & Amortization	73,079	70,791	69,376	70,652	71,035
Other Operating Activities	2,470	-2,599	20,128	11,155	30,673
Operating Cash Flow	158,292	150,509	158,180	134,019	170,596
Operating Cash Flow Growth	5.17%	-4.85%	18.03%	-21.44%	16.56%
Capital Expenditures	-79,236	-60,228	-56,122	-62,485	-58,815
Acquisitions	800	18,400	-2,223	352	-900
Other Investing Activities	638	-567	1,478	916	333
Investing Cash Flow	-77,798	-42,395	-56,867	-61,217	-59,382
Dividends Paid	-25,028	-24,101	-24,101	0	0
Other Financing Activities	-90,376	-68,106	-72,008	-46,754	-115,156
Financing Cash Flow	-115,404	-92,207	-96,109	-46,754	-115,156
Net Cash Flow	-28,875	23,975	9,175	23,916	-2,971
Free Cash Flow	79,056	90,281	102,058	71,534	111,781
Free Cash Flow Growth	-12.43%	-11.54%	42.67%	-36.01%	25.00%
Free Cash Flow Margin	4.97%	6.22%	8.04%	6.07%	8.60%
Free Cash Flow Per Share	255.84	292.17	330.28	231.50	361.75

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.