Suntory Beverage & Food Limited (TYO:2587)
Japan · Delayed Price · Currency is JPY 4,866.00
+45.00 (0.93%)
At close: Feb 20, 2026
Suntory Beverage & Food Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 88,723 | 93,495 | 82,743 | 82,317 | 68,676 |
Depreciation & Amortization | 83,610 | 73,133 | 69,722 | 67,596 | 66,821 |
Other Amortization | - | 3,822 | 3,357 | 3,195 | 2,555 |
Loss (Gain) From Sale of Assets | - | - | - | -16,020 | - |
Asset Writedown & Restructuring Costs | -106 | 3,975 | 553 | 2,675 | 1,647 |
Loss (Gain) on Equity Investments | 53 | -139 | 27 | -411 | -70 |
Other Operating Activities | 15,861 | 28,115 | 23,209 | 26,837 | 18,480 |
Change in Accounts Receivable | -48,224 | -20,706 | -29,328 | -23,615 | -36,634 |
Change in Inventory | -14,450 | 2,132 | -4,683 | -19,213 | -5,503 |
Change in Accounts Payable | 30,913 | 8,123 | 26,729 | 23,472 | 32,109 |
Change in Other Net Operating Assets | 2,927 | 1,780 | -14,037 | 3,676 | 10,099 |
Operating Cash Flow | 159,307 | 193,730 | 158,292 | 150,509 | 158,180 |
Operating Cash Flow Growth | -17.77% | 22.39% | 5.17% | -4.85% | 18.03% |
Capital Expenditures | -94,006 | -108,307 | -79,236 | -60,228 | -56,122 |
Sale of Property, Plant & Equipment | 4,596 | 1,790 | 173 | 477 | 1,191 |
Cash Acquisitions | - | - | - | - | -2,223 |
Divestitures | - | 4,707 | 627 | 18,400 | - |
Other Investing Activities | 611 | 513 | 638 | -1,044 | 287 |
Investing Cash Flow | -88,799 | -101,297 | -77,798 | -42,395 | -56,867 |
Short-Term Debt Issued | 12,010 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 6,618 | 31,116 |
Total Debt Issued | 12,010 | - | - | 6,618 | 31,116 |
Short-Term Debt Repaid | - | -7,874 | -4,799 | -323 | -29,622 |
Long-Term Debt Repaid | -38,802 | -52,939 | -60,475 | -57,356 | -59,304 |
Total Debt Repaid | -38,802 | -60,813 | -65,274 | -57,679 | -88,926 |
Net Debt Issued (Repaid) | -26,792 | -60,813 | -65,274 | -51,061 | -57,810 |
Common Dividends Paid | -38,624 | -29,354 | -25,028 | -24,101 | -24,101 |
Other Financing Activities | -18,608 | -21,869 | -25,102 | -17,045 | -14,198 |
Financing Cash Flow | -84,024 | -112,036 | -115,404 | -92,207 | -96,109 |
Foreign Exchange Rate Adjustments | 1,686 | 7,039 | 7,337 | 8,067 | 3,971 |
Miscellaneous Cash Flow Adjustments | - | - | -1,301 | - | -1 |
Net Cash Flow | -11,830 | -12,564 | -28,874 | 23,974 | 9,174 |
Free Cash Flow | 65,301 | 85,423 | 79,056 | 90,281 | 102,058 |
Free Cash Flow Growth | -23.56% | 8.05% | -12.43% | -11.54% | 42.67% |
Free Cash Flow Margin | 3.81% | 5.03% | 4.97% | 6.22% | 8.04% |
Free Cash Flow Per Share | 211.33 | 276.45 | 255.84 | 292.17 | 330.29 |
Cash Interest Paid | 3,982 | 4,531 | 2,058 | 2,026 | 2,925 |
Cash Income Tax Paid | 42,713 | 39,326 | 36,482 | 29,941 | 28,887 |
Levered Free Cash Flow | 54,546 | 71,904 | 60,313 | 81,130 | 83,268 |
Unlevered Free Cash Flow | 57,376 | 74,735 | 62,148 | 82,348 | 84,472 |
Change in Working Capital | -28,834 | -8,671 | -21,319 | -15,680 | 71 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.