Skip to main content
logo
Suntory Beverage & Food Limited (TYO:2587)
Japan flag Japan · Delayed Price · Currency is JPY
4,561.00
-41.00 (-0.89%)
Aug 26, 2026, 3:30 PM JST

Suntory Beverage & Food Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
91,86088,72393,49582,74382,31768,676
Depreciation & Amortization
84,84979,35473,13369,72267,59666,821
Other Amortization
4,2564,2563,8223,3573,1952,555
Loss (Gain) From Sale of Assets
171----16,020-
Asset Writedown & Restructuring Costs
-106-1063,9755532,6751,647
Loss (Gain) on Equity Investments
21453-13927-411-70
Other Operating Activities
20,73615,86128,11523,20926,83718,480
Change in Accounts Receivable
-28,306-48,224-20,706-29,328-23,615-36,634
Change in Inventory
-4,653-14,4502,132-4,683-19,213-5,503
Change in Accounts Payable
21,20930,9138,12326,72923,47232,109
Change in Other Net Operating Assets
-1,7272,9271,780-14,0373,67610,099
Operating Cash Flow
188,503159,307193,730158,292150,509158,180
Operating Cash Flow Growth
-0.34%-17.77%22.39%5.17%-4.85%18.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-86,795-94,006-108,307-79,236-60,228-56,122
Sale of Property, Plant & Equipment
3,8834,5961,7901734771,191
Cash Acquisitions
------2,223
Divestitures
--4,70762718,400-
Other Investing Activities
749611513638-1,044287
Investing Cash Flow
-82,163-88,799-101,297-77,798-42,395-56,867

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-12,010----
Long-Term Debt Issued
----6,61831,116
Total Debt Issued
-7,28312,010--6,61831,116
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
-38,810-38,802-60,813-65,274-57,679-88,926
Net Debt Issued (Repaid)
-46,093-26,792-60,813-65,274-51,061-57,810
Common Dividends Paid
-37,079-38,624-29,354-25,028-24,101-24,101
Other Financing Activities
-15,433-18,608-21,869-25,102-17,045-14,198
Financing Cash Flow
-98,605-84,024-112,036-115,404-92,207-96,109

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6,1991,6867,0397,3378,0673,971
Miscellaneous Cash Flow Adjustments
-1---1,301--1
Net Cash Flow
13,933-11,830-12,564-28,87423,9749,174

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
101,70865,30185,42379,05690,281102,058
Free Cash Flow Growth
9.73%-23.56%8.05%-12.43%-11.54%42.67%
Free Cash Flow Margin
5.62%3.81%5.03%4.97%6.22%8.04%
Free Cash Flow Per Share
329.15211.33276.45255.84292.17330.29
Levered Free Cash Flow
90,16846,71571,90460,31381,13083,268
Unlevered Free Cash Flow
91,88749,18974,73562,14882,34884,472

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4843,9824,5312,0582,0262,925
Cash Income Tax Paid
37,82942,71339,32636,48229,94128,887
Change in Working Capital
-13,477-28,834-8,671-21,319-15,68071