Suntory Beverage & Food Limited
STBFF
$30.71
-$0.3988-1.28%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.96% | 28.96% | 28.96% | 121.23% | 121.23% |
| Total Depreciation and Amortization | -2.87% | -2.87% | -2.87% | 11.31% | 11.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.53% | 32.53% | 32.53% | -185.13% | -184.88% |
| Change in Net Operating Assets | 34.03% | 34.03% | 34.03% | -346.69% | -347.58% |
| Cash from Operations | 225.66% | 225.66% | 225.66% | -83.19% | -83.19% |
| Capital Expenditure | -25.47% | -25.47% | -25.47% | 18.62% | 18.62% |
| Sale of Property, Plant, and Equipment | -93.02% | -93.02% | -93.02% | 1,752.93% | 1,752.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 217.32% | 217.32% | 217.32% | 6,942.19% | 6,942.19% |
| Other Investing Activities | 184.08% | 184.08% | 184.08% | -84.48% | -84.48% |
| Cash from Investing | -23.43% | -23.43% | -23.43% | 25.70% | 25.70% |
| Total Debt Issued | 262.13% | 262.13% | 262.13% | -- | -- |
| Total Debt Repaid | -59,457.14% | -59,457.14% | -59,457.14% | 99.41% | 99.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -161.57% | -161.57% | -161.57% | 27.94% | 27.94% |
| Cash from Financing | -16.96% | -16.96% | -16.96% | -9.32% | -9.32% |
| Foreign Exchange rate Adjustments | 67.14% | 67.14% | 67.14% | 165.64% | 165.64% |
| Miscellaneous Cash Flow Adjustments | -114.92% | -114.92% | -114.92% | 199.51% | 199.51% |
| Net Change in Cash | 102.96% | 102.96% | 102.96% | -171.44% | -171.44% |