Suntory Beverage & Food
2587
Last Price
52 Week Range
¥4.44K - ¥5.40K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Suntory Beverage & Food Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥93.495B | ¥88.724B | |||||||||||||
| ¥76.955B | ¥83.61B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ¥-18.574B | ¥-28.834B | |||||||||||||
| ¥41.854B | ¥15.807B | |||||||||||||
| ¥193.73B | ¥159.307B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-108.307B | ¥-94.006B | |||||||||||||
| ¥4.707B | ¥4.556B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ¥2.303B | ¥0.611B | |||||||||||||
| ¥-101.297B | ¥-88.839B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-48.803B | ¥-13.066B | |||||||||||||
| - | - | |||||||||||||
| ¥-29.354B | ¥-38.624B | |||||||||||||
| ¥-33.879B | ¥-32.294B | |||||||||||||
| ¥-112.036B | ¥-83.984B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥171.755B | ¥160.493B | |||||||||||||
| ¥-11.262B | ¥-11.83B | |||||||||||||
| ¥160.493B | ¥148.663B | |||||||||||||
| ¥193.73B | ¥159.307B | |||||||||||||
| ¥-108.307B | ¥-94.006B | |||||||||||||
| ¥85.423B | ¥65.301B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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