Suntory Beverage & Food (2587) Cash Flow Statement

4864.0
-5.0-0.10%

20min DelayTrading Jan 16 10:40 JST

1.50TMarket Cap16.08P/E (Static)

Suntory Beverage & Food (2587) Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-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

7.14%64.45B

Net profit before non-cash adjustment

-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

39.00%48.13B

Total adjustment of non-cash items

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

-4.33%21.61B

-Depreciation and amortization

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

-7.12%17.43B

-Reversal of impairment losses recognized in profit and loss

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

-99.44%10M

-Share of associates

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

143.45%73M

-Disposal profit

--0

--190M

-6.74%-190M

-Other non-cash items

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

80.62%4.29B

Changes in working capital

-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

-280.05%-5.29B

-Change in receivables

-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

-95.75%-31.63B

-Change in inventory

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

1,210.87%11.94B

-Change in payables

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

-20.82%14.4B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

-207.80%-631M

Interest received (cash flow from operating activities)

-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

6,369.57%1.49B

Tax refund paid

-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

-39.58%-12.9B

Other operating cash inflow (outflow)

-200.00%-1M

0.00%1M

-200.00%-1M

0.00%-1M

-100.00%-2M

Operating cash flow

-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

3.31%52.41B

Investing cash flow

Net PPE purchase and sale

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

-31.09%-18.14B

Net business purchase and sale

--0

650.72%4.71B

-153.85%-7M

2,520.63%3.3B

109.07%991M

-96.59%627M

-97.50%14M

100.79%13M

Net changes in other investments

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

64.71%-30M

Investing cash flow

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

-16.58%-18.16B

Financing cash flow

Net issuance payments of debt

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

-31.46%-38.84B

Increase or decrease of lease financing

-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

41.92%-2.04B

Cash dividends paid

-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

-2.56%-12.36B

Cash dividends for minorities

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

-91.77%-14.85B

Net other fund-raising expenses

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

-100.00%-2M

Financing cash flow

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

-28.83%-68.08B

Net cash flow

Beginning cash position

-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

-18.08%183.84B

Current changes in cash

-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

-91.25%-33.83B

Effect of exchange rate changes

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

14.86%-2.15B

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

-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

-28.61%147.87B

Free cash flow

-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

-7.28%34.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-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	7.14%64.45B
Net profit before non-cash adjustment	-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	39.00%48.13B
Total adjustment of non-cash items	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	-4.33%21.61B
-Depreciation and amortization	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	-7.12%17.43B
-Reversal of impairment losses recognized in profit and loss	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	-99.44%10M
-Share of associates	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	143.45%73M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--190M	-6.74%-190M
-Other non-cash items	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	80.62%4.29B
Changes in working capital	-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	-280.05%-5.29B
-Change in receivables	-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	-95.75%-31.63B
-Change in inventory	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	1,210.87%11.94B
-Change in payables	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	-20.82%14.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	-207.80%-631M
Interest received (cash flow from operating activities)	-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	6,369.57%1.49B
Tax refund paid	-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	-39.58%-12.9B
Other operating cash inflow (outflow)	-200.00%-1M	0	0	0	0.00%1M	-200.00%-1M	0	0.00%-1M	-100.00%-2M	1M
Operating cash flow	-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	3.31%52.41B
Investing cash flow
Net PPE purchase and sale	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	-31.09%-18.14B
Net business purchase and sale	--0	--0	--0	650.72%4.71B	-153.85%-7M	2,520.63%3.3B	109.07%991M	-96.59%627M	-97.50%14M	100.79%13M
Net changes in other investments	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	64.71%-30M
Investing cash flow	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	-16.58%-18.16B
Financing cash flow
Net issuance payments of debt	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	-31.46%-38.84B
Increase or decrease of lease financing	-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	41.92%-2.04B
Cash dividends paid	-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	-2.56%-12.36B
Cash dividends for minorities	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	-91.77%-14.85B
Net other fund-raising expenses	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	-100.00%-2M
Financing cash flow	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	-28.83%-68.08B
Net cash flow
Beginning cash position	-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	-18.08%183.84B
Current changes in cash	-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	-91.25%-33.83B
Effect of exchange rate changes	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	14.86%-2.15B
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	-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	-28.61%147.87B
Free cash flow	-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	-7.28%34.3B
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

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