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 | -- | -- | 12.54% | -2.14% | -2.14% |
| Total Depreciation and Amortization | -- | -- | -4.75% | -3.63% | -3.63% |
| Total Amortization of Deferred Charges | -- | -- | 0.36% | 0.36% | 0.36% |
| Total Other Non-Cash Items | -- | -- | 41.19% | 61.29% | 61.38% |
| Change in Net Operating Assets | -- | -- | 25.54% | -29.01% | -29.14% |
| Cash from Operations | -- | -- | 31.83% | 9.91% | 9.91% |
| Capital Expenditure | -- | -- | -40.30% | -30.60% | -30.60% |
| Sale of Property, Plant, and Equipment | -- | -- | 596.89% | 140.51% | 140.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 450.25% | -95.25% | -95.25% |
| Other Investing Activities | -- | -- | -33.96% | 211.37% | 211.37% |
| Cash from Investing | -- | -- | -31.43% | -80.69% | -80.69% |
| Total Debt Issued | -- | -- | -109.66% | -36.45% | -36.45% |
| Total Debt Repaid | -- | -- | 29.06% | -76.08% | -76.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 7.76% | 7.76% | 7.76% |
| Other Financing Activities | -- | -- | -5.55% | -30.88% | -30.88% |
| Cash from Financing | -- | -- | -0.70% | -37.76% | -37.76% |
| Foreign Exchange rate Adjustments | -- | -- | 38.95% | 98.38% | 98.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -106.42% | -100.13% | -100.13% |
| Net Change in Cash | -- | -- | 33.25% | -206.00% | -206.00% |