Suntory Beverage (STBFY) Cash flow

19 Followers

Suntory Beverage Cash Flow

STBFY's free cash flow for Q4 2025 was ¥9.88B. For the 2025 fiscal year, STBFY's free cash flow was decreased by ¥-16.96B and operating cash flow was ¥45.03B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 167.03B	¥ 193.73B	¥ 158.29B	¥ 150.51B	¥ 158.18B
Investing Cash Flow	¥ -93.15B	¥ -101.30B	¥ -77.80B	¥ -42.40B	¥ -56.87B
Financing Cash Flow	¥ -88.06B	¥ -112.04B	¥ -115.40B	¥ -92.21B	¥ -96.11B
End Cash Position	¥ 148.76B	¥ 160.49B	¥ 171.75B	¥ 200.63B	¥ 176.66B
Free Cash Flow	¥ 68.47B	¥ 85.42B	¥ 79.06B	¥ 90.28B	¥ 102.06B

Currency in JPY