Suntory Beverage & Food Limited
TSE:2587.T
5461 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 82,744 | 139,291 | 117,052 | 94,168 | 112,186 | 111,813 | 114,442 | 83,135 | 79,456 | 70,491 | 62,450 | 53,860 |
| Depreciation & Amortization
| 73,079 | 70,791 | 69,376 | 70,652 | 71,035 | 63,319 | 63,934 | 87,334 | 83,527 | 75,107 | 66,929 | 56,234 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21,276 | -19,356 | -10,028 | -1,835 | 2,363 | -1,868 | -2,675 | -2,929 | -3,029 | -17,409 | -12,549 | 565 |
| Accounts Receivables
| -29,328 | -23,615 | -36,634 | -5,556 | -7,019 | -4,946 | -1,425 | -10,674 | 634 | -21,815 | -2,905 | 0 |
| Inventory
| -4,683 | -19,213 | -5,503 | 5,058 | 439 | -4,855 | -7,887 | 5,585 | -4,232 | -3,813 | -4,682 | 2,599 |
| Accounts Payables
| 26,729 | 23,472 | 32,109 | -1,337 | 8,943 | 7,933 | 6,453 | 10,125 | 569 | 0 | 0 | 0 |
| Other Working Capital
| -13,994 | 3,676 | 10,099 | -3,072 | 11,820 | 2,987 | 5,212 | -8,514 | 1,203 | -13,596 | -7,867 | -2,034 |
| Other Non Cash Items
| 177,185 | -40,217 | -18,220 | -28,966 | -14,988 | -26,910 | -26,188 | -5,680 | -14,213 | -19,551 | -2,749 | -24,829 |
| Operating Cash Flow
| 158,292 | 150,509 | 158,180 | 134,019 | 170,596 | 146,354 | 149,513 | 161,860 | 145,741 | 108,638 | 114,081 | 85,830 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -79,236 | -60,228 | -56,122 | -62,485 | -58,815 | -56,929 | -55,339 | -51,793 | -59,089 | -68,904 | -59,657 | -51,631 |
| Acquisitions Net
| 800 | 18,400 | -2,223 | 352 | -900 | -2,503 | 1,593 | -8,088 | -134,317 | 1,333 | -232,307 | -24,542 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | -17 | -12 | -499 | -544 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 3,420 | 2 | 2 | 57 |
| Other Investing Activites
| 636 | -567 | 1,478 | 916 | 333 | 889 | 788 | 2,048 | 1,156 | 99 | 1,848 | 786 |
| Investing Cash Flow
| -77,798 | -42,395 | -56,867 | -61,217 | -59,382 | -58,543 | -52,958 | -57,849 | -188,847 | -67,482 | -290,613 | -75,874 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -49,799 | -43,832 | -42,820 | -57,194 | -52,979 | -63,027 | -61,905 | -105,128 | -21,697 | -47,198 | -78,966 | -23,761 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 275,465 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -44 | -171 | 0 | 0 | 0 | 6,826 | 0 |
| Dividends Paid
| -25,028 | -24,101 | -24,101 | -24,101 | -24,101 | -23,793 | -23,484 | -21,321 | -19,776 | -26,883 | -12,915 | -10,525 |
| Other Financing Activities
| -25,100 | -24,274 | -29,188 | 34,541 | -38,076 | 6,203 | 21,593 | 10,934 | 79,977 | 87,751 | -1 | 19,037 |
| Financing Cash Flow
| -115,404 | -92,207 | -96,109 | -46,754 | -115,156 | -56,868 | -63,593 | -115,515 | 38,504 | 13,670 | 190,409 | -15,249 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 7,337 | 8,067 | 3,971 | -2,131 | 971 | -1,728 | 265 | -2,118 | -3,184 | 4,827 | 5,912 | 3,148 |
| Net Change In Cash
| -28,875 | 23,975 | 9,175 | 23,916 | -2,971 | 29,213 | 29,787 | -13,622 | -7,787 | 59,655 | 19,789 | -2,144 |
| Cash At End Of Period
| 171,755 | 200,630 | 176,655 | 167,480 | 143,564 | 146,535 | 113,883 | 84,096 | 97,718 | 105,505 | 45,850 | 26,061 |