Suntory
2587.TSuntory Price (2587.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
308,999,786
(271844.7746)%Cash Flow Statement
Suntory Beverage & Food LimitedCurrency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 53.86B
+0% |
62.45B
+16% |
70.49B
+13% |
79.46B
+13% |
83.14B
+5% |
114.44B
+38% |
111.81B
-2% |
112.19B
+0% |
94.17B
-16% |
117.05B
+24% |
139.29B
+19% |
82.74B
-41% |
93.50B
+13% |
||||||
| Depreciation And Amortiz... | 56.23B | 66.93B | 75.11B | 83.53B | 87.33B | 63.93B | 63.32B | 71.04B | 70.65B | 69.38B | 70.79B | 73.08B | 76.96B | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -2,905,000,000.00 | -21,815,000,000.00 | 634.00M | -10,674,000,000.00 | -1,425,000,000.00 | -4,946,000,000.00 | -7,019,000,000.00 | -5,556,000,000.00 | -36,634,000,000.00 | -23,615,000,000.00 | -29,328,000,000.00 | -20,706,000,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 569.00M | 10.13B | 6.45B | 7.93B | 8.94B | -1,337,000,000.00 | 32.11B | 23.47B | 26.73B | 0.00 | ||||||
| Inventory | 2.60B | -4,682,000,000.00 | -3,813,000,000.00 | -4,232,000,000.00 | 5.59B | -7,887,000,000.00 | -4,855,000,000.00 | 439.00M | 5.06B | -5,503,000,000.00 | -19,213,000,000.00 | -4,683,000,000.00 | 2.13B | ||||||
| Other Working Capital | -2,034,000,000.00 | -7,867,000,000.00 | -13,596,000,000.00 | 1.20B | -8,514,000,000.00 | 5.21B | 2.99B | 11.82B | -3,072,000,000.00 | 10.10B | 3.68B | -40,723,000,000.00 | 0.00 | ||||||
| Other Non-Cash Items | -24,829,000,000.00 | -2,749,000,000.00 | -19,551,000,000.00 | -14,213,000,000.00 | -5,680,000,000.00 | -26,188,000,000.00 | -26,910,000,000.00 | -14,988,000,000.00 | -28,966,000,000.00 | -18,220,000,000.00 | -40,217,000,000.00 | 50.47B | 41.85B | ||||||
| Net Cash Provided By Op... | 85.83B
+0% |
114.08B
+33% |
108.64B
-5% |
145.74B
+34% |
161.86B
+11% |
149.51B
-8% |
146.35B
-2% |
170.60B
+17% |
134.02B
-21% |
158.18B
+18% |
150.51B
-5% |
158.29B
+5% |
193.73B
+22% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -51,631,000,000.00 | -59,657,000,000.00 | -68,904,000,000.00 | -59,089,000,000.00 | -51,793,000,000.00 | -55,339,000,000.00 | -56,929,000,000.00 | -58,815,000,000.00 | -62,485,000,000.00 | -56,122,000,000.00 | -60,228,000,000.00 | -79,236,000,000.00 | -108,307,000,000.00 | ||||||
| Acquisitions Net | -24,542,000,000.00 | -232,307,000,000.00 | 1.33B | -134,317,000,000.00 | -8,088,000,000.00 | 1.59B | -2,503,000,000.00 | -900,000,000.00 | 352.00M | -2,223,000,000.00 | 18.40B | 627.00M | 0.00 | ||||||
| Purchases Of Investments | -544,000,000.00 | -499,000,000.00 | -12,000,000.00 | -17,000,000.00 | -81,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 57.00M | 2.00M | 2.00M | 3.42B | 65.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 786.00M | 1.85B | 99.00M | 1.16B | 2.05B | 788.00M | 889.00M | 333.00M | 916.00M | 1.48B | -567,000,000.00 | 811.00M | 7.01B | ||||||
| Net Cash Used For Inv... | -75,874,000,000.00
+0% |
-290,613,000,000.00
+283% |
-67,482,000,000.00
-77% |
-188,847,000,000.00
+180% |
-57,849,000,000.00
-69% |
-52,958,000,000.00
-8% |
-58,543,000,000.00
+11% |
-59,382,000,000.00
+1% |
-61,217,000,000.00
+3% |
-56,867,000,000.00
-7% |
-42,395,000,000.00
-25% |
-77,798,000,000.00
+84% |
-101,297,000,000.00
+30% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,902,000,000.00 | -21,207,000,000.00 | 45.31B | 66.56B | -88,138,000,000.00 | -35,263,000,000.00 | -19,571,000,000.00 | -62,437,000,000.00 | 3.00B | -41,326,000,000.00 | -37,537,000,000.00 | -49,799,000,000.00 | -52,939,000,000.00 | ||||||
| Common Stock Issued | 0.00 | 275.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -3,808,000,000.00 | -171,000,000.00 | -44,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -10,525,000,000.00 | -12,915,000,000.00 | -26,883,000,000.00 | -19,776,000,000.00 | -21,321,000,000.00 | -23,484,000,000.00 | -23,793,000,000.00 | -24,101,000,000.00 | -24,101,000,000.00 | -24,101,000,000.00 | -24,101,000,000.00 | -25,028,000,000.00 | -29,354,000,000.00 | ||||||
| Other Financing Activities | -2,822,000,000.00 | -50,934,000,000.00 | -4,752,000,000.00 | -8,278,000,000.00 | -2,248,000,000.00 | -4,675,000,000.00 | -13,460,000,000.00 | -28,618,000,000.00 | -25,656,000,000.00 | -30,682,000,000.00 | -30,569,000,000.00 | -40,577,000,000.00 | -29,743,000,000.00 | ||||||
| Net Cash Used/Provide... | -15,249,000,000.00
+0% |
190.41B
-1,349% |
13.67B
-93% |
38.50B
+182% |
-115,515,000,000.00
-400% |
-63,593,000,000.00
-45% |
-56,868,000,000.00
-11% |
-115,156,000,000.00
+102% |
-46,754,000,000.00
-59% |
-96,109,000,000.00
+106% |
-92,207,000,000.00
-4% |
-115,404,000,000.00
+25% |
-112,036,000,000.00
-3% |
||||||
| Effect Of Forex Changes... | 3.15B | 5.91B | 4.83B | -3,184,000,000.00 | -2,118,000,000.00 | 265.00M | -1,728,000,000.00 | 971.00M | -2,131,000,000.00 | 3.97B | 8.07B | 7.34B | 7.04B | ||||||
| Net Change In Cash | -2,144,000,000.00 | 19.79B | 59.66B | -7,787,000,000.00 | -13,622,000,000.00 | 29.79B | 29.21B | -2,971,000,000.00 | 23.92B | 9.18B | 23.98B | -28,875,000,000.00 | -11,262,000,000.00 | ||||||
| Cash At Beginning Of Per... | 28.21B | 26.06B | 45.85B | 105.51B | 97.72B | 84.10B | 117.32B | 146.54B | 143.56B | 167.48B | 176.66B | 200.63B | 171.76B | ||||||
| Cash At End Of Period | 26.06B | 45.85B | 105.51B | 97.72B | 84.10B | 113.88B | 146.54B | 143.56B | 167.48B | 176.66B | 200.63B | 171.76B | 160.49B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 85.83B | 114.08B | 108.64B | 145.74B | 161.86B | 149.51B | 146.35B | 170.60B | 134.02B | 158.18B | 150.51B | 158.29B | 193.73B | ||||||
| Capital Expenditure | -51,631,000,000.00 | -59,657,000,000.00 | -68,904,000,000.00 | -59,089,000,000.00 | -51,793,000,000.00 | -55,339,000,000.00 | -56,929,000,000.00 | -58,815,000,000.00 | -62,485,000,000.00 | -56,122,000,000.00 | -60,228,000,000.00 | -79,236,000,000.00 | -108,307,000,000.00 | ||||||
| Free Cash Flow | 34.20B
+0% |
54.42B
+59% |
39.73B
-27% |
86.65B
+118% |
110.07B
+27% |
94.17B
-14% |
89.43B
-5% |
111.78B
+25% |
71.53B
-36% |
102.06B
+43% |
90.28B
-12% |
79.06B
-12% |
85.42B
+8% |
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