Suntory Beverage & Food Limited (2587.T) - Quarterly Cash Flow Statement

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2587.T
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5068 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	26,241	20,254	15,575	48,126	42,847	26,514	24,461	34,624	58,716	21,490	17,606	40,103	39,811	19,532	18,229	40,826	15,356	19,757	22,876	39,388	32,444	17,478	18,756	37,336	29,988	25,733	24,653	50,599	18,900	20,290	9,633	18,542	11,806	6,075	3,844	19,845	14,213	4,560	5,402	15,987	11,975	2,875	6,680	12,525	9,139	2,852
Depreciation & Amortization Numbers are in millions	18,739	18,373	19,770	17,433	17,949	17,927	16,931	18,769	17,606	17,485	17,017	17,812	17,155	17,392	17,710	17,631	17,495	17,816	18,012	17,418	17,559	18,046	16,505	15,507	15,702	15,605	16,638	3,049	28,725	15,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20,530	-29,637	22,565	-5,288	-10,086	-17,848	-12,697	2,937	-8,259	-1,337	-15,240	10,417	-4,015	-1,190	9,339	5,747	-9,065	-7,856	9,464	10,223	-3,104	-14,220	12,609	7,574	-3,968	-18,083	4,055	21,622	-18,889	-9,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-48,678	1,037	50,264	-31,629	-55,522	7,559	25,745	-16,158	-57,910	24,708	-11,967	7,398	-42,171	10,106	20,422	-12,747	-27,323	14,092	29,171	3,731	-37,575	-2,346	42,049	494	-41,791	-5,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5,858	-7,750	4,313	11,942	-5,686	-15,252	28	911	-5,775	-14,377	3,391	6,132	-9,579	-5,447	8,143	7,335	126	-10,546	2,806	11,639	-6,170	-7,836	3,711	7,800	-10,725	-5,641	7,046	2,588	-8,869	-8,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	35,125	-17,962	-28,637	14,399	51,122	-10,155	-38,470	18,184	55,426	-11,668	-6,664	-3,113	47,735	-5,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,119	-4,962	-3,375	4,429	-11,877	-3,171	-845	2,337	3,597	13,040	-18,631	4,285	5,564	4,257	1,196	-1,588	-9,191	2,690	6,658	-1,416	3,066	-6,384	8,898	-226	6,757	-12,442	-2,991	19,034	-10,020	-811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	68,464	62,966	17,992	-7,857	-19,729	-13,998	-9,481	-5,597	-18,152	-6,987	2,164	-20,675	1,389	-1,098	-11,050	-8,310	5,871	-15,477	-3,830	5,179	832	-17,169	14,235	-16,655	5,448	-29,938	1,613	-30,191	10,901	-8,511	-9,633	-18,542	-11,806	-6,075	-3,844	-19,845	-14,213	-4,560	-5,402	-15,987	-11,975	-2,875	-6,680	-12,525	-9,139	-2,852
Operating Cash Flow Numbers are in millions	36,025	10,535	62,302	52,414	30,981	12,595	19,214	50,733	49,911	30,651	21,547	47,657	54,340	34,636	34,228	55,894	29,657	14,240	46,522	72,208	47,731	4,135	62,105	43,762	47,170	-6,683	46,959	45,079	39,637	17,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30,685	-23,291	-28,458	-18,117	-17,922	-14,739	-19,376	-13,744	-14,952	-12,156	-18,826	-14,814	-11,268	-11,214	-17,791	-13,556	-14,169	-16,969	-14,522	-14,490	-15,524	-14,279	-16,677	-13,587	-13,939	-12,726	-14,088	-18,672	-9,879	-12,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	3,399	2,314	85	13	126	474	560	-1,651	19,491	59	-27	-15	-23	-2,158	0	0	0	0	0	0	-900	0	0	-917	0	-1,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	177	57	378	-54	349	67	166	-180	-716	163	439	544	693	-198	741	51	90	386	492	18	-1,086	9	-257	313	489	344	1,515	-201	-60	1,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-27,110	-20,918	-27,995	-18,158	-17,447	-14,198	-18,650	-15,575	3,823	-11,993	-18,414	-14,285	-10,598	-13,570	-17,050	-13,505	-14,079	-16,583	-14,030	-14,472	-16,610	-14,270	-16,934	-14,191	-13,450	-13,968	-12,573	-18,873	-9,939	-11,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-5,614	-4,171	-2,497	-15,000	-30,000	-809	-5,160	-25,904	-9,621	-12,768	-14,281	-24,712	-50,674	-18,108	-13,983	-25,000	0	-32,194	-381	-267	-25,385	-26,946	-394	-18,710	-26,514	-17,409	-1,362	-9,010	-406	-51,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-12,359	0	-12,360	0	-12,668	0	-12,051	0	-12,050	0	-12,051	0	-12,050	0	-12,051	0	-12,050	0	-12,050	0	-12,051	0	-12,051	0	-11,742	0	0	0	-12,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5,881	-51	-4,443	-40,722	10,611	-4,097	-1,365	-14,890	1,353	-9,372	4,801	-3,639	-57,448	2,997	-52,836	2,213	35,612	25,451	-5,792	-44,822	4,883	-16,446	-18,286	7,690	-19,351	47,848	-7,279	-32,443	-3,804	53,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-13,987	-11,389	-10,359	-68,082	-19,389	-17,574	-6,525	-52,845	1,353	-34,190	4,801	-28,351	-57,448	-15,111	-52,836	-22,787	35,612	-6,743	-6,173	-45,089	-20,502	-43,392	-18,680	-11,020	-45,865	18,697	-8,641	-41,453	-4,210	-9,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5,809	3,310	1,239	-2,148	7,554	692	-535	-2,523	6,808	4,317	2,289	-868	-403	2,953	1,198	-948	2,092	-4,473	2,258	-987	-1,106	806	-1,621	1,699	37	-1,843	-3,492	441	125	-249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	533	-17,160	23,885	-35,974	1,699	-18,485	-6,495	-17,301	63,573	-15,802	10,222	4,153	-14,107	8,907	-34,462	18,654	53,284	-13,560	28,578	11,660	9,512	-52,721	24,870	20,248	-12,107	-359	22,253	-14,805	25,613	-3,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	155,128	154,595	171,755	147,870	183,844	182,145	200,630	207,125	224,426	160,853	176,655	166,433	162,280	176,387	167,480	201,942	183,288	130,004	143,564	114,986	103,326	93,814	146,535	121,665	101,417	113,524	113,883	91,630	106,435	80,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Suntory Beverage & Food Limited

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