Suntory Beverage & Food Ltd
TSE:2587
Suntory Beverage & Food Ltd
TSE:2587
Price:
5 039 JPY
-1.1%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
Currency: JPY
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
65 004
|
70 491
|
75 876
|
79 456
|
76 963
|
107 804
|
128 094
|
115 953
|
114 442
|
119 885
|
130 973
|
168 309
|
111 813
|
103 558
|
106 014
|
108 066
|
112 186
|
114 465
|
97 377
|
98 815
|
94 168
|
93 943
|
118 398
|
117 675
|
117 052
|
119 010
|
137 915
|
132 436
|
139 291
|
144 315
|
128 446
|
141 948
|
141 781
|
|
| Depreciation & Amortization |
71 679
|
75 107
|
76 240
|
83 527
|
89 145
|
62 347
|
77 869
|
77 198
|
63 934
|
64 017
|
65 418
|
80 925
|
63 319
|
65 760
|
67 617
|
69 528
|
71 035
|
70 805
|
70 741
|
70 954
|
70 652
|
70 228
|
69 888
|
70 069
|
69 376
|
69 469
|
69 920
|
70 877
|
70 791
|
71 233
|
71 576
|
70 240
|
73 079
|
|
| Other Non-Cash Items |
8 673
|
6 968
|
6 836
|
1 656
|
2 040
|
3 753
|
4 128
|
2 272
|
1 590
|
(9 944)
|
(12 032)
|
(11 302)
|
(6 526)
|
4 978
|
5 596
|
5 667
|
3 405
|
3 384
|
3 558
|
3 084
|
3 351
|
3 344
|
3 362
|
3 541
|
3 053
|
3 094
|
(13 095)
|
(12 115)
|
(13 282)
|
(14 493)
|
915
|
(819)
|
(752)
|
|
| Cash Taxes Paid |
29 061
|
24 796
|
27 336
|
28 047
|
24 143
|
24 724
|
37 364
|
27 272
|
29 061
|
27 990
|
26 756
|
36 891
|
26 040
|
24 972
|
26 530
|
25 181
|
28 783
|
28 664
|
27 106
|
28 956
|
28 232
|
26 037
|
29 323
|
25 228
|
28 887
|
26 145
|
26 965
|
29 663
|
29 941
|
34 439
|
36 663
|
40 320
|
36 482
|
|
| Cash Interest Paid |
4 598
|
3 988
|
4 642
|
5 040
|
5 315
|
4 833
|
5 965
|
3 444
|
2 813
|
2 512
|
2 536
|
3 560
|
2 405
|
2 608
|
2 526
|
2 410
|
2 776
|
2 615
|
2 817
|
2 424
|
1 968
|
1 307
|
1 858
|
1 881
|
2 925
|
3 294
|
2 642
|
2 309
|
2 026
|
1 871
|
1 757
|
2 183
|
2 058
|
|
| Change in Working Capital |
(33 683)
|
(43 927)
|
(21 738)
|
(18 898)
|
(11 901)
|
(10 821)
|
(29 170)
|
(30 192)
|
(33 892)
|
(48 966)
|
(37 409)
|
(47 220)
|
(18 813)
|
(17 124)
|
(21 494)
|
2 918
|
(16 030)
|
(7 953)
|
(9 049)
|
(26 540)
|
(34 152)
|
(13 100)
|
(12 550)
|
(20 424)
|
(31 301)
|
(41 964)
|
(47 883)
|
(38 356)
|
(46 291)
|
(64 016)
|
(84 505)
|
(96 165)
|
(57 117)
|
|
| Cash from Operating Activities |
111 673
N/A
|
108 639
-3%
|
137 214
+26%
|
145 741
+6%
|
156 247
+7%
|
163 083
+4%
|
180 921
+11%
|
150 617
-17%
|
146 074
-3%
|
124 992
-14%
|
132 526
+6%
|
176 288
+33%
|
149 793
-15%
|
157 172
+5%
|
157 733
+0%
|
186 179
+18%
|
170 596
-8%
|
180 701
+6%
|
162 627
-10%
|
146 313
-10%
|
134 019
-8%
|
154 415
+15%
|
179 098
+16%
|
170 861
-5%
|
158 180
-7%
|
149 609
-5%
|
146 857
-2%
|
152 842
+4%
|
150 509
-2%
|
137 039
-9%
|
116 432
-15%
|
115 204
-1%
|
156 991
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60 496)
|
(68 904)
|
(68 168)
|
(59 089)
|
(57 097)
|
(51 793)
|
(64 493)
|
(50 029)
|
(55 339)
|
(55 365)
|
(59 425)
|
(73 012)
|
(56 929)
|
(58 482)
|
(60 067)
|
(60 970)
|
(58 815)
|
(61 505)
|
(60 150)
|
(59 460)
|
(62 485)
|
(56 730)
|
(53 829)
|
(54 843)
|
(56 122)
|
(57 064)
|
(60 748)
|
(59 678)
|
(60 228)
|
(62 811)
|
(65 781)
|
(70 154)
|
(79 236)
|
|
| Other Items |
(217 861)
|
1 422
|
189
|
(129 758)
|
(128 843)
|
(5 668)
|
(4 541)
|
(4 578)
|
2 381
|
12
|
561
|
(43)
|
(1 614)
|
(363)
|
(1 938)
|
(1 316)
|
(567)
|
(190)
|
986
|
1 263
|
1 268
|
(1 474)
|
(894)
|
(660)
|
(745)
|
1 774
|
19 879
|
17 519
|
17 833
|
18 211
|
(89)
|
1 701
|
1 438
|
|
| Cash from Investing Activities |
(278 357)
N/A
|
(67 482)
+76%
|
(67 979)
-1%
|
(188 847)
-178%
|
(185 940)
+2%
|
(57 461)
+69%
|
(69 034)
-20%
|
(54 607)
+21%
|
(52 958)
+3%
|
(55 353)
-5%
|
(58 864)
-6%
|
(73 055)
-24%
|
(58 543)
+20%
|
(58 845)
-1%
|
(62 005)
-5%
|
(62 286)
0%
|
(59 382)
+5%
|
(61 695)
-4%
|
(59 164)
+4%
|
(58 197)
+2%
|
(61 217)
-5%
|
(58 204)
+5%
|
(54 723)
+6%
|
(55 503)
-1%
|
(56 867)
-2%
|
(55 290)
+3%
|
(40 869)
+26%
|
(42 159)
-3%
|
(42 395)
-1%
|
(44 600)
-5%
|
(65 870)
-48%
|
(68 453)
-4%
|
(77 798)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(27 076)
|
43 899
|
(39 577)
|
62 682
|
72 668
|
(88 138)
|
(85 013)
|
(86 360)
|
(34 916)
|
(7 584)
|
(49 063)
|
(44 670)
|
(26 569)
|
(88 293)
|
(60 656)
|
(92 100)
|
(77 279)
|
(39 995)
|
15 510
|
38 851
|
(10 980)
|
(19 698)
|
(111 355)
|
(116 742)
|
(57 810)
|
(76 895)
|
(16 909)
|
(40 864)
|
(51 061)
|
(33 734)
|
(53 970)
|
(61 793)
|
(65 274)
|
|
| Cash Paid for Dividends |
(17 922)
|
(26 883)
|
(18 540)
|
(19 776)
|
(21 012)
|
(21 321)
|
(33 372)
|
(22 557)
|
(23 484)
|
(23 175)
|
(23 175)
|
(35 226)
|
(23 793)
|
(24 102)
|
(24 102)
|
(24 101)
|
(24 101)
|
(24 100)
|
(24 100)
|
(24 101)
|
(24 101)
|
(24 101)
|
(24 101)
|
(24 101)
|
(24 101)
|
(24 101)
|
(24 101)
|
(24 101)
|
(24 101)
|
(24 719)
|
(24 719)
|
(25 028)
|
(25 028)
|
|
| Other |
(2 568)
|
(3 346)
|
(4 176)
|
(4 402)
|
(4 888)
|
(7 667)
|
(8 030)
|
(6 770)
|
(5 193)
|
(4 848)
|
(5 024)
|
(8 386)
|
(6 506)
|
(6 562)
|
(8 836)
|
(11 462)
|
(13 776)
|
(14 412)
|
(13 803)
|
(14 841)
|
(11 673)
|
(11 323)
|
(12 726)
|
(12 903)
|
(14 198)
|
(14 192)
|
(15 377)
|
(15 916)
|
(17 045)
|
(17 138)
|
(17 644)
|
(24 749)
|
(25 102)
|
|
| Cash from Financing Activities |
227 899
N/A
|
13 670
-94%
|
(62 293)
N/A
|
38 504
N/A
|
46 768
+21%
|
(117 126)
N/A
|
(126 415)
-8%
|
(115 687)
+8%
|
(63 593)
+45%
|
(35 607)
+44%
|
(77 262)
-117%
|
(88 282)
-14%
|
(56 868)
+36%
|
(118 957)
-109%
|
(93 594)
+21%
|
(127 663)
-36%
|
(115 156)
+10%
|
(78 507)
+32%
|
(22 393)
+71%
|
(91)
+100%
|
(46 754)
-51 278%
|
(55 122)
-18%
|
(148 182)
-169%
|
(153 746)
-4%
|
(96 109)
+37%
|
(115 188)
-20%
|
(56 387)
+51%
|
(80 881)
-43%
|
(92 207)
-14%
|
(75 591)
+18%
|
(96 333)
-27%
|
(111 570)
-16%
|
(115 404)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 020
|
4 827
|
6 203
|
(3 184)
|
(9 480)
|
(2 117)
|
(2 366)
|
3 775
|
265
|
(1 329)
|
(1 417)
|
282
|
(1 728)
|
921
|
(222)
|
(2 908)
|
971
|
(4 308)
|
(1 110)
|
(1 071)
|
(2 131)
|
5 295
|
2 800
|
2 880
|
3 971
|
5 335
|
12 546
|
10 891
|
8 067
|
4 442
|
5 188
|
5 563
|
7 337
|
|
| Net Change in Cash |
63 235
N/A
|
59 654
-6%
|
13 145
-78%
|
(7 786)
N/A
|
7 595
N/A
|
(13 621)
N/A
|
(16 894)
-24%
|
(15 902)
+6%
|
29 788
N/A
|
32 703
+10%
|
(5 017)
N/A
|
15 233
N/A
|
32 654
+114%
|
(19 709)
N/A
|
1 912
N/A
|
(6 678)
N/A
|
(2 971)
+56%
|
36 191
N/A
|
79 960
+121%
|
86 954
+9%
|
23 917
-72%
|
46 384
+94%
|
(21 007)
N/A
|
(35 508)
-69%
|
9 175
N/A
|
(15 534)
N/A
|
62 147
N/A
|
40 693
-35%
|
23 974
-41%
|
21 290
-11%
|
(40 583)
N/A
|
(59 256)
-46%
|
(28 874)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
51 177
N/A
|
39 735
-22%
|
69 046
+74%
|
86 652
+25%
|
99 150
+14%
|
111 290
+12%
|
116 428
+5%
|
100 588
-14%
|
90 735
-10%
|
69 627
-23%
|
73 101
+5%
|
103 276
+41%
|
92 864
-10%
|
98 690
+6%
|
97 666
-1%
|
125 209
+28%
|
111 781
-11%
|
119 196
+7%
|
102 477
-14%
|
86 853
-15%
|
71 534
-18%
|
97 685
+37%
|
125 269
+28%
|
116 018
-7%
|
102 058
-12%
|
92 545
-9%
|
86 109
-7%
|
93 164
+8%
|
90 281
-3%
|
74 228
-18%
|
50 651
-32%
|
45 050
-11%
|
77 755
+73%
|
|
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