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 | -- | -- | 973.11M | 984.28M | 984.28M |
| Total Depreciation and Amortization | -- | -- | 475.87M | 486.43M | 486.43M |
| Total Amortization of Deferred Charges | -- | -- | 22.74M | 22.74M | 22.74M |
| Total Other Non-Cash Items | -- | -- | -128.04M | -127.13M | -126.84M |
| Change in Net Operating Assets | -- | -- | -256.67M | -284.69M | -284.99M |
| Cash from Operations | -- | -- | 1.09B | 1.08B | 1.08B |
| Capital Expenditure | -- | -- | -671.98M | -605.70M | -605.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 9.85M | 9.42M | 9.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 27.96M | 6.77M | 6.77M |
| Other Investing Activities | -- | -- | 3.97M | 6.10M | 6.10M |
| Cash from Investing | -- | -- | -630.20M | -583.40M | -583.40M |
| Total Debt Issued | -- | -- | -2.10B | 4.21B | 4.21B |
| Total Debt Repaid | -- | -- | -44.10B | -52.45B | -52.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -168.82M | -168.82M | -168.82M |
| Other Financing Activities | -- | -- | -32.90B | -36.26B | -36.26B |
| Cash from Financing | -- | -- | -707.92M | -759.46M | -759.46M |
| Foreign Exchange rate Adjustments | -- | -- | 53.09M | 70.86M | 70.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.35M | -43.10K | -43.10K |
| Net Change in Cash | -- | -- | -199.38M | -190.42M | -190.42M |