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Suntory Beverage (STBFY)
OTHER OTC:STBFY
STBFY
Suntory Beverage
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Suntory Beverage (STBFY) Cash flow

17 Followers

Suntory Beverage Cash Flow

STBFY's free cash flow for Q4 2022 was ¥-162.00M. For the 2022 fiscal year, STBFY's free cash flow was decreased by ¥-90.28B and operating cash flow was ¥19.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 150.51B-¥ 150.51B¥ 158.18B¥ 134.02B¥ 170.60B
Investing Cash Flow
¥ -42.40B-¥ -42.40B¥ -56.87B¥ -61.22B¥ -59.38B
Financing Cash Flow
¥ -92.21B-¥ -92.21B¥ -96.11B¥ -46.75B¥ -115.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 793.03B-¥ 200.63B¥ 176.66B¥ 167.48B¥ 143.56B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 6.62B-¥ 6.62B¥ 31.12B¥ 30.00B-
Repayment Of Debt
¥ -43.83B-¥ -43.83B¥ -42.82B¥ -57.19B¥ -52.98B
Free Cash Flow
¥ 90.28B-¥ 90.28B¥ 102.06B¥ 71.53B¥ 111.78B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Suntory Beverage Cash Flow

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