Suntory Beverage & Food Limited (TYO: 2587)
Japan
· Delayed Price · Currency is JPY 5,291.00
-106.00 (-1.96%)
Oct 11, 2024, 11:35 AM JST
Suntory Beverage & Food Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 94,954 | 82,743 | 82,317 | 68,676 | 52,212 | 68,888 | Upgrade
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| Depreciation & Amortization | 70,958 | 69,722 | 67,596 | 66,821 | 68,012 | 67,844 | Upgrade
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| Other Amortization | 3,357 | 3,357 | 3,195 | 2,555 | 2,640 | 3,191 | Upgrade
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| Loss (Gain) From Sale of Assets | -113 | -43 | -16,020 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 553 | 553 | 2,675 | 1,647 | 1,962 | 2,008 | Upgrade
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| Loss (Gain) From Sale of Investments | 187 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 19 | 27 | -411 | -70 | 85 | -5 | Upgrade
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| Other Operating Activities | 19,822 | 23,209 | 26,837 | 18,480 | 14,015 | 14,487 | Upgrade
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| Change in Accounts Receivable | -29,006 | -29,328 | -23,615 | -36,634 | -5,556 | -7,019 | Upgrade
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| Change in Inventory | 2,647 | -4,683 | -19,213 | -5,503 | 5,058 | 439 | Upgrade
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| Change in Accounts Payable | 2,925 | 26,729 | 23,472 | 32,109 | -1,337 | 8,943 | Upgrade
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| Change in Other Net Operating Assets | -5,027 | -13,994 | 3,676 | 10,099 | -3,072 | 11,820 | Upgrade
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| Operating Cash Flow | 161,276 | 158,292 | 150,509 | 158,180 | 134,019 | 170,596 | Upgrade
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| Operating Cash Flow Growth | 42.06% | 5.17% | -4.85% | 18.03% | -21.44% | 16.56% | Upgrade
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| Capital Expenditures | -100,551 | -79,236 | -60,228 | -56,122 | -62,485 | -58,815 | Upgrade
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| Sale of Property, Plant & Equipment | 1,467 | 173 | 477 | 1,191 | 352 | 332 | Upgrade
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| Cash Acquisitions | - | - | - | -2,223 | - | -900 | Upgrade
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| Divestitures | 4,920 | 627 | 18,400 | - | - | - | Upgrade
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| Other Investing Activities | -17 | 638 | -1,044 | 287 | 916 | 1 | Upgrade
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| Investing Cash Flow | -94,181 | -77,798 | -42,395 | -56,867 | -61,217 | -59,382 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30,197 | - | Upgrade
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| Long-Term Debt Issued | - | - | 6,618 | 31,116 | 30,000 | - | Upgrade
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| Total Debt Issued | -2,098 | - | 6,618 | 31,116 | 60,197 | - | Upgrade
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| Short-Term Debt Repaid | - | -4,799 | -323 | -29,622 | - | -9,458 | Upgrade
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| Long-Term Debt Repaid | - | -60,475 | -57,356 | -59,304 | -71,177 | -67,821 | Upgrade
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| Total Debt Repaid | -56,154 | -65,274 | -57,679 | -88,926 | -71,177 | -77,279 | Upgrade
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| Net Debt Issued (Repaid) | -58,252 | -65,274 | -51,061 | -57,810 | -10,980 | -77,279 | Upgrade
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| Common Dividends Paid | - | -25,028 | -24,101 | -24,101 | -24,101 | -24,101 | Upgrade
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| Dividends Paid | - | -25,028 | -24,101 | -24,101 | -24,101 | -24,101 | Upgrade
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| Other Financing Activities | -20,537 | -25,102 | -17,045 | -14,198 | -11,673 | -13,776 | Upgrade
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| Financing Cash Flow | -103,817 | -115,404 | -92,207 | -96,109 | -46,754 | -115,156 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,210 | 7,337 | 8,067 | 3,971 | -2,131 | 971 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -203 | -1,301 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | -28,715 | -28,874 | 23,974 | 9,174 | 23,916 | -2,971 | Upgrade
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| Free Cash Flow | 60,725 | 79,056 | 90,281 | 102,058 | 71,534 | 111,781 | Upgrade
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| Free Cash Flow Growth | 27.19% | -12.43% | -11.54% | 42.67% | -36.01% | 25.00% | Upgrade
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| Free Cash Flow Margin | 3.66% | 4.97% | 6.22% | 8.04% | 6.07% | 8.60% | Upgrade
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| Free Cash Flow Per Share | 196.52 | 255.84 | 292.17 | 330.28 | 231.50 | 361.75 | Upgrade
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| Cash Interest Paid | 3,612 | 2,058 | 2,026 | 2,925 | 1,968 | 2,776 | Upgrade
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| Cash Income Tax Paid | 40,207 | 36,482 | 29,941 | 28,887 | 28,232 | 28,783 | Upgrade
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| Levered Free Cash Flow | 46,167 | 60,313 | 81,130 | 83,268 | 44,574 | 96,370 | Upgrade
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| Unlevered Free Cash Flow | 48,663 | 62,148 | 82,348 | 84,472 | 45,909 | 98,135 | Upgrade
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| Change in Net Working Capital | 23,724 | 22,759 | 11,830 | 8,107 | 26,474 | -10,186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.