2587.T JPX
Suntory Beverage & Food Limited
1W: -1.7%
1M: -1.0%
3M: -0.7%
YTD: -13.9%
1Y: -7.1%
3Y: -7.2%
5Y: +15.4%
¥4,466.00 ($28.30)
-53.00 (-1.17%)
Weekly Expected Move ±2.3%
¥4264
¥4365
¥4466
¥4567
¥4668
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$159.3B
-17.8% ▼
5Y CAGR: +3.5%
Capital Expenditures
$94.0B
+13.2% ▲
5Y CAGR: +8.5%
Free Cash Flow
$65.3B
-23.6% ▼
5Y CAGR: -1.8%
Dividends Paid
$38.6B
-31.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11.8B
-5.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $117.1B | $139.3B | $82.7B | $93.5B | $88.7B |
| Depreciation & Amort. | $69.4B | $70.8B | $73.1B | $77.0B | $83.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $71M | -$15.7B | -$48.0B | -$18.6B | -$28.8B |
| Other Non-Cash Items | -$28.3B | -$43.9B | $50.5B | $41.9B | $15.8B |
| Operating Cash Flow | $158.2B | $150.5B | $158.3B | $193.7B | $159.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56.1B | -$60.2B | -$79.2B | -$108.3B | -$94.0B |
| Acquisitions (Net) | -$2.2B | $18.4B | $627M | $4.7B | $4.6B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1.5B | -$567M | $811M | $2.3B | $611M |
| Investing Cash Flow | -$56.9B | -$42.4B | -$77.8B | -$101.3B | -$88.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41.3B | -$37.5B | -$49.8B | -$48.8B | -$13.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24.1B | -$24.1B | -$25.0B | -$29.4B | -$38.6B |
| Other Financing | -$30.7B | -$30.6B | -$40.6B | -$33.9B | -$32.3B |
| Financing Cash Flow | -$96.1B | -$92.2B | -$115.4B | -$112.0B | -$84.0B |
| Net Change in Cash | $9.2B | $24.0B | -$28.9B | -$11.3B | -$11.8B |
| Cash End of Period | $176.7B | $200.6B | $171.8B | $160.5B | $148.7B |
| Free Cash Flow | $102.1B | $90.3B | $79.1B | $85.4B | $65.3B |