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Suntory Beverage & Food Ltd. (STBFF)
OTHER OTC:STBFF
US Market
STBFF
Suntory Beverage & Food
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Suntory Beverage & Food (STBFF) Cash flow

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7 Followers

Suntory Beverage & Food Cash Flow

STBFF's free cash flow for Q2 2024 was ¥5.34B. For the 2024 fiscal year, STBFF's free cash flow was decreased by ¥-11.22B and operating cash flow was ¥36.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 158.29B¥ 150.51B¥ 158.18B¥ 134.02B¥ 170.60B
Investing Cash Flow
¥ -77.80B¥ -42.40B¥ -56.87B¥ -61.22B¥ -59.38B
Financing Cash Flow
¥ -115.40B¥ -92.21B¥ -96.11B¥ -46.75B¥ -115.16B
End Cash Position
¥ 171.75B¥ 200.63B¥ 176.66B¥ 167.48B¥ 143.56B
Free Cash Flow
¥ 79.06B¥ 90.28B¥ 102.06B¥ 71.53B¥ 111.78B
Currency in JPY

Suntory Beverage & Food Cash Flow

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