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Suntory Beverage & Food Ltd. (STBFF)
OTHER OTC:STBFF
US Market
STBFF
Suntory Beverage & Food
RESEARCH TOOLSreports

Suntory Beverage & Food (STBFF) Cash flow

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Suntory Beverage & Food Cash Flow

STBFF's free cash flow for Q2 2025 was ¥7.41B. For the 2025 fiscal year, STBFF's free cash flow was decreased by ¥6.37B and operating cash flow was ¥30.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 193.73B¥ 158.29B¥ 150.51B¥ 158.18B¥ 134.02B
Investing Cash Flow
¥ -101.30B¥ -77.80B¥ -42.40B¥ -56.87B¥ -61.22B
Financing Cash Flow
¥ -112.04B¥ -115.40B¥ -92.21B¥ -96.11B¥ -46.75B
End Cash Position
¥ 160.49B¥ 171.75B¥ 200.63B¥ 176.66B¥ 167.48B
Free Cash Flow
¥ 85.42B¥ 79.06B¥ 90.28B¥ 102.06B¥ 71.53B
Currency in JPY

Suntory Beverage & Food Cash Flow