Suntory Beverage & Food Limited
STBFF
$30.71
-$0.3988-1.28%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.21M | 67.11M | 301.03M | 233.43M | 233.43M |
| Total Depreciation and Amortization | 138.68M | 114.89M | 120.22M | 123.77M | 123.77M |
| Total Amortization of Deferred Charges | -- | 25.06M | -- | -- | -- |
| Total Other Non-Cash Items | -64.90M | 79.04M | -58.41M | -86.58M | -86.58M |
| Change in Net Operating Assets | -242.05M | 66.45M | -131.71M | -199.65M | -199.65M |
| Cash from Operations | 210.95M | 352.55M | 231.12M | 70.97M | 70.97M |
| Capital Expenditure | -159.67M | -201.58M | -196.86M | -156.90M | -156.90M |
| Sale of Property, Plant, and Equipment | 3.20M | 1.74M | 622.30K | 8.91M | 8.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.76M | 21.18M | 6.68M | 6.68M |
| Other Investing Activities | -422.30K | 2.02M | 1.13M | 397.50K | 397.50K |
| Cash from Investing | -156.90M | -195.06M | -173.93M | -140.92M | -140.92M |
| Total Debt Issued | 20.10B | -- | 15.23B | 4.21B | 4.21B |
| Total Debt Repaid | 4.15B | -9.23B | -20.85B | -35.00M | -35.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -83.26M | -83.26M |
| Other Financing Activities | -13.19B | -5.58B | -8.37B | -3.20B | -3.20B |
| Cash from Financing | 76.56M | -97.12M | -89.74M | -76.72M | -76.72M |
| Foreign Exchange rate Adjustments | 4.89M | 22.77M | 37.27M | 22.30M | 22.30M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.23M | -1.31M | 8.77M | 8.77M |
| Net Change in Cash | 135.49M | 81.93M | 3.42M | -115.60M | -115.60M |