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 | 25.97% | -36.39% | -3.58% | 16.47% | 16.47% |
| Total Depreciation and Amortization | 15.35% | 3.32% | -8.07% | -8.67% | -8.67% |
| Total Amortization of Deferred Charges | -- | 10.19% | -- | -- | -- |
| Total Other Non-Cash Items | -11.10% | -22.51% | -2.10% | -5.78% | -5.78% |
| Change in Net Operating Assets | -83.77% | -17.60% | 17.69% | -25.66% | -25.66% |
| Cash from Operations | -8.73% | -16.47% | 2.39% | -25.46% | -25.46% |
| Capital Expenditure | 18.89% | -4.55% | -50.76% | -40.82% | -40.82% |
| Sale of Property, Plant, and Equipment | 414.03% | 262.62% | 216.37% | 1,090.89% | 1,090.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2,812.03% | -- | -- | -- |
| Other Investing Activities | -137.40% | -21.14% | -65.41% | -88.10% | -88.10% |
| Cash from Investing | 9.79% | -2.84% | -36.82% | -31.30% | -31.30% |
| Total Debt Issued | 31.95% | -- | -29.27% | -- | -- |
| Total Debt Repaid | 119.91% | -55.99% | 28.59% | 95.67% | 95.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 13.06% | 13.06% |
| Other Financing Activities | -57.54% | -25.64% | 28.64% | 21.87% | 21.87% |
| Cash from Financing | 185.31% | -38.38% | 36.48% | 42.25% | 42.25% |
| Foreign Exchange rate Adjustments | -86.88% | 171.30% | -32.29% | 326.26% | 326.26% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 86.09% | -- | -- | -- |
| Net Change in Cash | 3,862.28% | -49.37% | -72.38% | 17.27% | 17.27% |