STBFY OTC
Suntory Beverage & Food Limited
1W: -1.9%
1M: -2.1%
3M: -0.8%
YTD: -5.9%
1Y: -8.5%
3Y: -9.0%
5Y: -33.9%
$14.11
-0.08 (-0.56%)
Weekly Expected Move ±2.2%
$14
$14
$14
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$167.0B
-13.8% ▼
5Y CAGR: +4.5%
Capital Expenditures
$98.6B
+9.0% ▲
5Y CAGR: +9.5%
Free Cash Flow
$68.5B
-19.8% ▼
5Y CAGR: -0.9%
Dividends Paid
$40.5B
-38.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11.4B
-1.3% ▼
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 | $161.0B | $93.0B |
| Depreciation & Amort. | $69.4B | $70.8B | $73.1B | $77.0B | $87.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.0B | -$19.4B | -$7.3B | -$10.5B | -$30.2B |
| Other Non-Cash Items | -$18.2B | -$40.2B | $9.8B | -$33.8B | $16.6B |
| Operating Cash Flow | $158.2B | $150.5B | $158.3B | $193.7B | $167.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56.1B | -$60.2B | -$79.2B | -$108.3B | -$98.6B |
| Acquisitions (Net) | -$2.2B | $18.4B | $627M | $4.7B | $4.8B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1.5B | -$567M | $811M | $2.3B | $641M |
| Investing Cash Flow | -$56.9B | -$42.4B | -$77.8B | -$101.3B | -$93.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28.2B | -$37.5B | -$49.8B | -$48.8B | -$13.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24.1B | -$24.1B | -$25.0B | -$29.4B | -$40.5B |
| Other Financing | -$43.8B | -$30.6B | -$40.6B | -$33.9B | -$33.9B |
| Financing Cash Flow | -$96.1B | -$92.2B | -$115.4B | -$112.0B | -$88.1B |
| Net Change in Cash | $9.2B | $24.0B | -$28.9B | -$11.3B | -$11.4B |
| Cash End of Period | $176.7B | $200.6B | $171.8B | $160.5B | $148.8B |
| Free Cash Flow | $102.1B | $90.3B | $79.1B | $85.4B | $68.5B |