Tokyo - Delayed Quote JPY
Suntory Beverage & Food Limited (2587.T)
4,713.00
-222.00
(-4.50%)
As of 9:32:39 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
193,730,000
193,730,000
158,292,000
150,509,000
158,180,000
Investing Cash Flow
-101,297,000
-101,297,000
-77,798,000
-42,395,000
-56,867,000
Financing Cash Flow
-112,036,000
-112,036,000
-115,404,000
-92,207,000
-96,109,000
End Cash Position
160,493,000
160,493,000
171,755,000
200,630,000
176,655,000
Capital Expenditure
-108,307,000
-108,307,000
-79,236,000
-60,228,000
-56,122,000
Issuance of Debt
--
--
0
6,618,000
31,116,000
Repayment of Debt
-40,929,000
-40,929,000
-45,000,000
-43,832,000
-42,820,000
Free Cash Flow
85,423,000
85,423,000
79,056,000
90,281,000
102,058,000
12/31/2021 - 7/5/2013
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