Suntory Beverage & Food Limited (TYO: 2587)
Japan flag Japan · Delayed Price · Currency is JPY
5,055.00
-66.00 (-1.29%)
Dec 20, 2024, 3:45 PM JST

Suntory Beverage & Food Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
98,83482,74382,31768,67652,21268,888
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Depreciation & Amortization
72,02569,72267,59666,82168,01267,844
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Other Amortization
3,3573,3573,1952,5552,6403,191
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Loss (Gain) From Sale of Assets
-43-43-16,020---
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Asset Writedown & Restructuring Costs
6535532,6751,6471,9622,008
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Loss (Gain) on Equity Investments
-4527-411-7085-5
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Other Operating Activities
34,34423,20926,83718,48014,01514,487
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Change in Accounts Receivable
13,959-29,328-23,615-36,634-5,556-7,019
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Change in Inventory
-2,178-4,683-19,213-5,5035,058439
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Change in Accounts Payable
-4,64626,72923,47232,109-1,3378,943
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Change in Other Net Operating Assets
-13,994-13,9943,67610,099-3,07211,820
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Operating Cash Flow
202,266158,292150,509158,180134,019170,596
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Operating Cash Flow Growth
75.57%5.17%-4.85%18.03%-21.44%16.56%
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Capital Expenditures
-106,023-79,236-60,228-56,122-62,485-58,815
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Sale of Property, Plant & Equipment
1,5951734771,191352332
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Cash Acquisitions
----2,223--900
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Divestitures
4,30062718,400---
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Other Investing Activities
583638-1,0442879161
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Investing Cash Flow
-99,545-77,798-42,395-56,867-61,217-59,382
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Short-Term Debt Issued
----30,197-
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Long-Term Debt Issued
--6,61831,11630,000-
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Total Debt Issued
--6,61831,11660,197-
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Short-Term Debt Repaid
--4,799-323-29,622--9,458
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Long-Term Debt Repaid
--60,475-57,356-59,304-71,177-67,821
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Total Debt Repaid
-57,500-65,274-57,679-88,926-71,177-77,279
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Net Debt Issued (Repaid)
-57,500-65,274-51,061-57,810-10,980-77,279
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Common Dividends Paid
-29,354-25,028-24,101-24,101-24,101-24,101
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Dividends Paid
-29,354-25,028-24,101-24,101-24,101-24,101
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Other Financing Activities
-20,730-25,102-17,045-14,198-11,673-13,776
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Financing Cash Flow
-107,584-115,404-92,207-96,109-46,754-115,156
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Foreign Exchange Rate Adjustments
4,8057,3378,0673,971-2,131971
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Miscellaneous Cash Flow Adjustments
-1,114-1,301--1-1-
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Net Cash Flow
-1,172-28,87423,9749,17423,916-2,971
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Free Cash Flow
96,24379,05690,281102,05871,534111,781
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Free Cash Flow Growth
113.64%-12.43%-11.54%42.67%-36.01%25.00%
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Free Cash Flow Margin
5.74%4.97%6.22%8.04%6.07%8.60%
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Free Cash Flow Per Share
311.47255.84292.17330.28231.50361.75
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Cash Interest Paid
3,7002,0582,0262,9251,9682,776
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Cash Income Tax Paid
38,95436,48229,94128,88728,23228,783
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Levered Free Cash Flow
80,41560,31381,13083,26844,57496,370
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Unlevered Free Cash Flow
83,00462,14882,34884,47245,90998,135
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Change in Net Working Capital
-8,45522,75911,8308,10726,474-10,186
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Source: S&P Capital IQ. Standard template. Financial Sources.