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STBFY Suntory Beverage & Food (ADR)

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16.230
-0.240-1.46%

15min DelayClose Apr 25 16:00 ET

10.03BMarket Cap18.87P/E (TTM)

Suntory Beverage & Food (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1.79%141.78B

-0.68%24.29B

39.00%48.13B

-27.03%42.85B

23.38%26.51B

19.00%139.29B

38.94%24.46B

-13.66%34.62B

47.49%58.72B

10.02%21.49B

Other non cash items

-468.27%-15.28B

-288.96%-3.42B

72.75%4.1B

-432.17%-12.32B

-245.83%-3.65B

-64.15%4.15B

-108.11%-879M

117.20%2.37B

-49.21%3.71B

-114.56%-1.05B

Change In working capital

62.38%-7.28B

304.30%25.94B

-280.05%-5.29B

-22.12%-10.09B

-1,234.93%-17.85B

-93.02%-19.36B

16.69%-12.7B

-71.81%2.94B

-105.70%-8.26B

-12.35%-1.34B

-Change in receivables

-24.19%-29.33B

95.24%50.26B

-95.75%-31.63B

4.12%-55.52B

-69.41%7.56B

35.54%-23.62B

315.13%25.75B

-318.41%-16.16B

-37.32%-57.91B

144.49%24.71B

-Change in inventory

75.63%-4.68B

15,303.57%4.31B

1,210.87%11.94B

1.54%-5.69B

-6.09%-15.25B

-249.14%-19.21B

-99.17%28M

-85.14%911M

39.71%-5.78B

-163.94%-14.38B

Cash from discontinued investing activities

Operating cash flow

5.17%158.29B

224.25%62.3B

3.31%52.41B

-37.93%30.98B

-58.91%12.6B

-4.85%150.51B

-10.83%19.21B

6.45%50.73B

-8.15%49.91B

-11.51%30.65B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-32.32%-79.06B

-47.75%-28.39B

-31.09%-18.14B

-22.55%-17.9B

-21.02%-14.64B

-8.77%-59.75B

-5.66%-19.21B

3.16%-13.84B

-29.21%-14.6B

-8.44%-12.1B

Net business purchase and sale

-96.59%627M

-97.50%14M

100.79%13M

-99.35%126M

--474M

927.71%18.4B

2,174.07%560M

-10,906.67%-1.65B

84,843.48%19.49B

--0

Net other investing changes

161.11%638M

12,500.00%378M

64.71%-30M

130.21%322M

-130.77%-32M

-463.76%-1.04B

101.48%3M

-504.76%-85M

-246.83%-1.07B

140.47%104M

Cash from discontinued investing activities

Investing cash flow

-83.51%-77.8B

-50.11%-28B

-16.58%-18.16B

-556.37%-17.45B

-18.39%-14.2B

25.45%-42.4B

-1.28%-18.65B

-9.03%-15.58B

136.07%3.82B

11.62%-11.99B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-32.67%-49.8B

-360.10%-2.5B

-31.46%-38.84B

-179.58%-7.66B

95.64%-809M

9.17%-37.54B

-93.28%960M

-386.38%-29.54B

118.99%9.62B

-1,727.96%-18.58B

Cash dividends paid

-3.85%-25.03B

--0

-2.56%-12.36B

--0

-5.13%-12.67B

0.00%-24.1B

--0

0.00%-12.05B

--0

0.00%-12.05B

Net other financing activities

33.33%-2M

--1M

-100.00%-2M

--0

50.00%-1M

-200.00%-3M

--0

---1M

--0

---2M

Cash from discontinued financing activities

Financing cash flow

-25.16%-115.4B

-58.76%-10.36B

-28.83%-68.08B

-1,533.04%-19.39B

48.60%-17.57B

4.06%-92.21B

-235.91%-6.53B

-86.40%-52.85B

102.36%1.35B

-126.26%-34.19B

Net cash flow

Beginning cash position

13.57%200.63B

-28.61%147.87B

-18.08%183.84B

13.24%182.15B

13.57%200.63B

5.48%176.66B

24.45%207.13B

38.30%224.43B

-8.81%160.85B

5.48%176.66B

Current changes in cash

-319.46%-34.91B

501.74%23.95B

-91.25%-33.83B

-110.63%-5.86B

-23.47%-19.18B

205.67%15.91B

-175.13%-5.96B

-452.26%-17.69B

501.92%55.09B

-360.82%-15.53B

Effect of exchange rate changes

-9.05%7.34B

331.59%1.24B

14.86%-2.15B

10.96%7.55B

-83.97%692M

103.15%8.07B

-123.37%-535M

-190.67%-2.52B

1,789.33%6.81B

46.19%4.32B

End cash Position

-14.39%171.76B

-28.61%147.87B

-18.08%183.84B

13.24%182.15B

13.57%200.63B

24.45%207.13B

38.30%224.43B

-8.81%160.85B

Free cash flow

-12.43%79.06B

20,991.36%33.84B

-7.28%34.3B

-62.64%13.06B

-111.59%-2.14B

-11.54%90.28B

-105.95%-162M

12.62%36.99B

-18.84%34.96B

-21.04%18.5B

Currency Unit

JPY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1.79%141.78B	-0.68%24.29B	39.00%48.13B	-27.03%42.85B	23.38%26.51B	19.00%139.29B	38.94%24.46B	-13.66%34.62B	47.49%58.72B	10.02%21.49B
Other non cash items	-468.27%-15.28B	-288.96%-3.42B	72.75%4.1B	-432.17%-12.32B	-245.83%-3.65B	-64.15%4.15B	-108.11%-879M	117.20%2.37B	-49.21%3.71B	-114.56%-1.05B
Change In working capital	62.38%-7.28B	304.30%25.94B	-280.05%-5.29B	-22.12%-10.09B	-1,234.93%-17.85B	-93.02%-19.36B	16.69%-12.7B	-71.81%2.94B	-105.70%-8.26B	-12.35%-1.34B
-Change in receivables	-24.19%-29.33B	95.24%50.26B	-95.75%-31.63B	4.12%-55.52B	-69.41%7.56B	35.54%-23.62B	315.13%25.75B	-318.41%-16.16B	-37.32%-57.91B	144.49%24.71B
-Change in inventory	75.63%-4.68B	15,303.57%4.31B	1,210.87%11.94B	1.54%-5.69B	-6.09%-15.25B	-249.14%-19.21B	-99.17%28M	-85.14%911M	39.71%-5.78B	-163.94%-14.38B
Cash from discontinued investing activities
Operating cash flow	5.17%158.29B	224.25%62.3B	3.31%52.41B	-37.93%30.98B	-58.91%12.6B	-4.85%150.51B	-10.83%19.21B	6.45%50.73B	-8.15%49.91B	-11.51%30.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-32.32%-79.06B	-47.75%-28.39B	-31.09%-18.14B	-22.55%-17.9B	-21.02%-14.64B	-8.77%-59.75B	-5.66%-19.21B	3.16%-13.84B	-29.21%-14.6B	-8.44%-12.1B
Net business purchase and sale	-96.59%627M	-97.50%14M	100.79%13M	-99.35%126M	--474M	927.71%18.4B	2,174.07%560M	-10,906.67%-1.65B	84,843.48%19.49B	--0
Net other investing changes	161.11%638M	12,500.00%378M	64.71%-30M	130.21%322M	-130.77%-32M	-463.76%-1.04B	101.48%3M	-504.76%-85M	-246.83%-1.07B	140.47%104M
Cash from discontinued investing activities
Investing cash flow	-83.51%-77.8B	-50.11%-28B	-16.58%-18.16B	-556.37%-17.45B	-18.39%-14.2B	25.45%-42.4B	-1.28%-18.65B	-9.03%-15.58B	136.07%3.82B	11.62%-11.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-32.67%-49.8B	-360.10%-2.5B	-31.46%-38.84B	-179.58%-7.66B	95.64%-809M	9.17%-37.54B	-93.28%960M	-386.38%-29.54B	118.99%9.62B	-1,727.96%-18.58B
Cash dividends paid	-3.85%-25.03B	--0	-2.56%-12.36B	--0	-5.13%-12.67B	0.00%-24.1B	--0	0.00%-12.05B	--0	0.00%-12.05B
Net other financing activities	33.33%-2M	--1M	-100.00%-2M	--0	50.00%-1M	-200.00%-3M	--0	---1M	--0	---2M
Cash from discontinued financing activities
Financing cash flow	-25.16%-115.4B	-58.76%-10.36B	-28.83%-68.08B	-1,533.04%-19.39B	48.60%-17.57B	4.06%-92.21B	-235.91%-6.53B	-86.40%-52.85B	102.36%1.35B	-126.26%-34.19B
Net cash flow
Beginning cash position	13.57%200.63B	-28.61%147.87B	-18.08%183.84B	13.24%182.15B	13.57%200.63B	5.48%176.66B	24.45%207.13B	38.30%224.43B	-8.81%160.85B	5.48%176.66B
Current changes in cash	-319.46%-34.91B	501.74%23.95B	-91.25%-33.83B	-110.63%-5.86B	-23.47%-19.18B	205.67%15.91B	-175.13%-5.96B	-452.26%-17.69B	501.92%55.09B	-360.82%-15.53B
Effect of exchange rate changes	-9.05%7.34B	331.59%1.24B	14.86%-2.15B	10.96%7.55B	-83.97%692M	103.15%8.07B	-123.37%-535M	-190.67%-2.52B	1,789.33%6.81B	46.19%4.32B
End cash Position	-14.39%171.76B	-14.39%171.76B	-28.61%147.87B	-18.08%183.84B	13.24%182.15B	13.57%200.63B	13.57%200.63B	24.45%207.13B	38.30%224.43B	-8.81%160.85B
Free cash flow	-12.43%79.06B	20,991.36%33.84B	-7.28%34.3B	-62.64%13.06B	-111.59%-2.14B	-11.54%90.28B	-105.95%-162M	12.62%36.99B	-18.84%34.96B	-21.04%18.5B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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