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Suntory Beverage & Food (2587)

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  • 4488.0
  • -11.0-0.24%
20min DelayMarket Closed May 1 15:30 JST
1.39TMarket Cap15.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suntory Beverage & Food (2587) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-13.25%202.93B
-14.56%89.57B
-15.10%38.73B
14.23%26.27B
21.30%233.91B
62.65%104.83B
18.33%45.62B
1.92%23B
6.47%192.83B
136.69%67.26B
Net profit before non-cash adjustment
-8.73%146.99B
-5.47%54.77B
-7.39%43.46B
-22.85%26.73B
13.59%161.05B
20.38%57.93B
9.51%46.92B
30.69%34.65B
1.79%141.78B
-0.68%24.29B
Total adjustment of non-cash items
5.27%87.7B
13.37%24.51B
28.30%23.23B
-21.13%10.27B
42.82%83.31B
0.02%21.62B
212.77%18.11B
-6.31%13.03B
-4.66%58.33B
2.26%17.03B
-Depreciation and amortization
8.65%83.61B
10.11%20.37B
6.89%20.03B
7.82%19.81B
5.30%76.96B
6.12%18.5B
4.40%18.74B
2.49%18.37B
3.23%73.08B
16.77%19.77B
-Reversal of impairment losses recognized in profit and loss
-102.67%-106M
5.00%189M
-6.12%46M
50.00%48M
618.81%3.98B
1,700.00%180M
113.04%49M
-75.00%32M
-79.33%553M
-49.22%392M
-Share of associates
138.13%53M
1,233.33%120M
-32.89%151M
34.62%-272M
-614.81%-139M
-87.67%9M
-30.56%225M
17.95%-416M
106.57%27M
179.19%137M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--190M
-Other non-cash items
64.38%4.14B
30.73%3.83B
431.09%3B
-87.63%-9.31B
116.45%2.52B
-31.69%2.93B
92.75%-907M
-36.16%-4.96B
-469.30%-15.33B
-293.86%-3.46B
Changes in working capital
-203.90%-31.76B
-59.27%10.3B
-44.04%-27.96B
56.50%-10.73B
-43.52%-10.45B
578.08%25.28B
-92.45%-19.41B
-38.25%-24.68B
62.38%-7.28B
304.30%25.94B
-Change in receivables
-132.90%-48.22B
-156.11%-6.36B
-47.36%-71.73B
3,133.46%33.53B
29.40%-20.71B
135.84%11.34B
12.33%-48.68B
-86.28%1.04B
-24.19%-29.33B
95.24%50.26B
-Change in inventory
-777.77%-14.45B
2.11%7.27B
-95.63%-11.46B
-152.95%-19.6B
145.53%2.13B
-40.40%7.12B
-3.02%-5.86B
49.19%-7.75B
75.63%-4.68B
15,303.57%4.31B
-Change in payables
280.56%30.91B
37.54%9.39B
57.25%55.24B
-37.29%-24.66B
-69.61%8.12B
-52.58%6.83B
-31.29%35.13B
-76.88%-17.96B
13.88%26.73B
25.56%-28.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.12%-3.98B
41.59%-420M
-0.68%-1.78B
-14.65%-501M
-120.17%-4.53B
-13.95%-719M
-691.93%-1.77B
-2.58%-437M
-1.58%-2.06B
13.84%-778M
Interest received (cash flow from operating activities)
-16.36%3.08B
-32.76%626M
-53.38%572M
27.01%1.06B
-8.03%3.68B
-37.43%931M
36.79%1.23B
109.82%833M
195.20%4B
30.13%1.22B
Tax refund paid
-8.61%-42.71B
-37.88%-16.05B
22.06%-7.05B
-19.14%-15.32B
-7.80%-39.33B
9.72%-11.64B
-9.78%-9.05B
-29.36%-12.86B
-21.85%-36.48B
41.55%-5.4B
Other operating cash inflow (outflow)
-1M
-200.00%-1M
0
0
0
0.00%1M
-200.00%-1M
0
0.00%-1M
-100.00%-2M
Operating cash flow
-17.77%159.31B
-21.07%73.72B
-15.43%30.47B
9.22%11.51B
22.39%193.73B
78.20%93.4B
16.28%36.03B
-16.36%10.54B
5.17%158.29B
224.25%62.3B
Investing cash flow
Net PPE purchase and sale
16.06%-89.41B
28.86%-16.71B
26.11%-22.6B
18.66%-17.87B
-34.72%-106.52B
-29.46%-23.49B
-70.93%-30.59B
-50.05%-21.97B
-32.32%-79.06B
-47.75%-28.39B
Net business purchase and sale
--0
--0
--0
--0
650.72%4.71B
-153.85%-7M
2,520.63%3.3B
109.07%991M
-96.59%627M
-97.50%14M
Net changes in other investments
19.10%611M
1,510.00%423M
-134.66%-61M
-27.12%43M
-19.59%513M
0.00%-30M
-45.34%176M
284.38%59M
161.11%638M
12,500.00%378M
Investing cash flow
12.34%-88.8B
30.77%-16.28B
16.41%-22.66B
14.79%-17.83B
-30.21%-101.3B
-29.54%-23.52B
-55.38%-27.11B
-47.33%-20.92B
-83.51%-77.8B
-50.11%-28B
Financing cash flow
Net issuance payments of debt
73.23%-13.07B
7.35%-38.86B
473.37%20.96B
-121.63%-902M
2.00%-48.8B
-7.99%-41.94B
26.67%-5.61B
615.57%4.17B
-32.67%-49.8B
-360.10%-2.5B
Increase or decrease of lease financing
-14.29%-13.73B
-35.20%-3.46B
-44.88%-3.61B
-4.38%-3.29B
22.39%-12.01B
-25.61%-2.56B
60.88%-2.49B
13.73%-3.15B
-14.43%-15.48B
-0.71%-3.42B
Cash dividends paid
-31.58%-38.62B
-9.09%-18.54B
--0
-62.51%-20.08B
-17.28%-29.35B
-37.50%-17B
--0
2.44%-12.36B
-3.85%-25.03B
--0
Cash dividends for minorities
5.81%-18.57B
67.21%-3.39B
-7.07%-6.3B
-182.35%-144M
21.46%-19.71B
30.27%-10.35B
-9.60%-5.88B
88.57%-51M
-47.28%-25.1B
-8.66%-4.44B
Net other fund-raising expenses
98.10%-41M
50.00%-1M
300.00%2M
-700.00%-8M
-107,700.00%-2.16B
0.00%-2M
---1M
0.00%-1M
33.33%-2M
--1M
Financing cash flow
25.00%-84.02B
10.57%-64.26B
179.05%11.06B
-114.46%-24.43B
2.92%-112.04B
-5.53%-71.85B
27.86%-13.99B
35.19%-11.39B
-25.16%-115.4B
-58.76%-10.36B
Net cash flow
Beginning cash position
-6.56%160.49B
-5.96%145.88B
-18.29%126.31B
-6.56%160.49B
-14.39%171.76B
-15.62%155.13B
-15.13%154.6B
-14.39%171.76B
13.57%200.63B
-28.61%147.87B
Current changes in cash
31.05%-13.52B
-246.67%-6.82B
471.90%18.86B
-41.21%-30.74B
43.85%-19.6B
94.18%-1.97B
13.37%-5.07B
-13.53%-21.77B
-319.46%-34.91B
501.74%23.95B
Effect of exchange rate changes
-76.05%1.69B
140.90%2.27B
-87.85%706M
-203.75%-3.43B
-4.06%7.04B
-158.52%-5.55B
-23.10%5.81B
378.32%3.31B
-9.05%7.34B
331.59%1.24B
Cash adjustments other than cash changes
----
-99.94%1M
99.51%-1M
-100.08%-1M
200.00%1.3B
--1.69B
---204M
--1.3B
-130,300.00%-1.3B
----
End cash Position
-7.37%148.66B
-4.50%141.34B
-5.96%145.88B
-18.29%126.31B
-6.56%160.49B
0.09%148B
-15.62%155.13B
-15.13%154.6B
-14.39%171.76B
-14.39%171.76B
Free cash flow
-23.56%65.3B
-20.35%55.61B
38.67%7.41B
40.79%-7.55B
8.05%85.42B
103.56%69.82B
-59.11%5.34B
-494.96%-12.76B
-12.43%79.06B
20,991.36%33.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -13.25%202.93B-14.56%89.57B-15.10%38.73B14.23%26.27B21.30%233.91B62.65%104.83B18.33%45.62B1.92%23B6.47%192.83B136.69%67.26B
Net profit before non-cash adjustment -8.73%146.99B-5.47%54.77B-7.39%43.46B-22.85%26.73B13.59%161.05B20.38%57.93B9.51%46.92B30.69%34.65B1.79%141.78B-0.68%24.29B
Total adjustment of non-cash items 5.27%87.7B13.37%24.51B28.30%23.23B-21.13%10.27B42.82%83.31B0.02%21.62B212.77%18.11B-6.31%13.03B-4.66%58.33B2.26%17.03B
-Depreciation and amortization 8.65%83.61B10.11%20.37B6.89%20.03B7.82%19.81B5.30%76.96B6.12%18.5B4.40%18.74B2.49%18.37B3.23%73.08B16.77%19.77B
-Reversal of impairment losses recognized in profit and loss -102.67%-106M5.00%189M-6.12%46M50.00%48M618.81%3.98B1,700.00%180M113.04%49M-75.00%32M-79.33%553M-49.22%392M
-Share of associates 138.13%53M1,233.33%120M-32.89%151M34.62%-272M-614.81%-139M-87.67%9M-30.56%225M17.95%-416M106.57%27M179.19%137M
-Disposal profit --0--0--0--0--0--0--0--0--0--190M
-Other non-cash items 64.38%4.14B30.73%3.83B431.09%3B-87.63%-9.31B116.45%2.52B-31.69%2.93B92.75%-907M-36.16%-4.96B-469.30%-15.33B-293.86%-3.46B
Changes in working capital -203.90%-31.76B-59.27%10.3B-44.04%-27.96B56.50%-10.73B-43.52%-10.45B578.08%25.28B-92.45%-19.41B-38.25%-24.68B62.38%-7.28B304.30%25.94B
-Change in receivables -132.90%-48.22B-156.11%-6.36B-47.36%-71.73B3,133.46%33.53B29.40%-20.71B135.84%11.34B12.33%-48.68B-86.28%1.04B-24.19%-29.33B95.24%50.26B
-Change in inventory -777.77%-14.45B2.11%7.27B-95.63%-11.46B-152.95%-19.6B145.53%2.13B-40.40%7.12B-3.02%-5.86B49.19%-7.75B75.63%-4.68B15,303.57%4.31B
-Change in payables 280.56%30.91B37.54%9.39B57.25%55.24B-37.29%-24.66B-69.61%8.12B-52.58%6.83B-31.29%35.13B-76.88%-17.96B13.88%26.73B25.56%-28.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.12%-3.98B41.59%-420M-0.68%-1.78B-14.65%-501M-120.17%-4.53B-13.95%-719M-691.93%-1.77B-2.58%-437M-1.58%-2.06B13.84%-778M
Interest received (cash flow from operating activities) -16.36%3.08B-32.76%626M-53.38%572M27.01%1.06B-8.03%3.68B-37.43%931M36.79%1.23B109.82%833M195.20%4B30.13%1.22B
Tax refund paid -8.61%-42.71B-37.88%-16.05B22.06%-7.05B-19.14%-15.32B-7.80%-39.33B9.72%-11.64B-9.78%-9.05B-29.36%-12.86B-21.85%-36.48B41.55%-5.4B
Other operating cash inflow (outflow) -1M-200.00%-1M0000.00%1M-200.00%-1M00.00%-1M-100.00%-2M
Operating cash flow -17.77%159.31B-21.07%73.72B-15.43%30.47B9.22%11.51B22.39%193.73B78.20%93.4B16.28%36.03B-16.36%10.54B5.17%158.29B224.25%62.3B
Investing cash flow
Net PPE purchase and sale 16.06%-89.41B28.86%-16.71B26.11%-22.6B18.66%-17.87B-34.72%-106.52B-29.46%-23.49B-70.93%-30.59B-50.05%-21.97B-32.32%-79.06B-47.75%-28.39B
Net business purchase and sale --0--0--0--0650.72%4.71B-153.85%-7M2,520.63%3.3B109.07%991M-96.59%627M-97.50%14M
Net changes in other investments 19.10%611M1,510.00%423M-134.66%-61M-27.12%43M-19.59%513M0.00%-30M-45.34%176M284.38%59M161.11%638M12,500.00%378M
Investing cash flow 12.34%-88.8B30.77%-16.28B16.41%-22.66B14.79%-17.83B-30.21%-101.3B-29.54%-23.52B-55.38%-27.11B-47.33%-20.92B-83.51%-77.8B-50.11%-28B
Financing cash flow
Net issuance payments of debt 73.23%-13.07B7.35%-38.86B473.37%20.96B-121.63%-902M2.00%-48.8B-7.99%-41.94B26.67%-5.61B615.57%4.17B-32.67%-49.8B-360.10%-2.5B
Increase or decrease of lease financing -14.29%-13.73B-35.20%-3.46B-44.88%-3.61B-4.38%-3.29B22.39%-12.01B-25.61%-2.56B60.88%-2.49B13.73%-3.15B-14.43%-15.48B-0.71%-3.42B
Cash dividends paid -31.58%-38.62B-9.09%-18.54B--0-62.51%-20.08B-17.28%-29.35B-37.50%-17B--02.44%-12.36B-3.85%-25.03B--0
Cash dividends for minorities 5.81%-18.57B67.21%-3.39B-7.07%-6.3B-182.35%-144M21.46%-19.71B30.27%-10.35B-9.60%-5.88B88.57%-51M-47.28%-25.1B-8.66%-4.44B
Net other fund-raising expenses 98.10%-41M50.00%-1M300.00%2M-700.00%-8M-107,700.00%-2.16B0.00%-2M---1M0.00%-1M33.33%-2M--1M
Financing cash flow 25.00%-84.02B10.57%-64.26B179.05%11.06B-114.46%-24.43B2.92%-112.04B-5.53%-71.85B27.86%-13.99B35.19%-11.39B-25.16%-115.4B-58.76%-10.36B
Net cash flow
Beginning cash position -6.56%160.49B-5.96%145.88B-18.29%126.31B-6.56%160.49B-14.39%171.76B-15.62%155.13B-15.13%154.6B-14.39%171.76B13.57%200.63B-28.61%147.87B
Current changes in cash 31.05%-13.52B-246.67%-6.82B471.90%18.86B-41.21%-30.74B43.85%-19.6B94.18%-1.97B13.37%-5.07B-13.53%-21.77B-319.46%-34.91B501.74%23.95B
Effect of exchange rate changes -76.05%1.69B140.90%2.27B-87.85%706M-203.75%-3.43B-4.06%7.04B-158.52%-5.55B-23.10%5.81B378.32%3.31B-9.05%7.34B331.59%1.24B
Cash adjustments other than cash changes -----99.94%1M99.51%-1M-100.08%-1M200.00%1.3B--1.69B---204M--1.3B-130,300.00%-1.3B----
End cash Position -7.37%148.66B-4.50%141.34B-5.96%145.88B-18.29%126.31B-6.56%160.49B0.09%148B-15.62%155.13B-15.13%154.6B-14.39%171.76B-14.39%171.76B
Free cash flow -23.56%65.3B-20.35%55.61B38.67%7.41B40.79%-7.55B8.05%85.42B103.56%69.82B-59.11%5.34B-494.96%-12.76B-12.43%79.06B20,991.36%33.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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