Suntory Beverage & Food (TSE:2587) Net Change in Cash : 円-27,573 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Suntory Beverage & Food Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Suntory Beverage & Food's Net Change in Cash for the three months ended in Dec. 2023 was 円25,187 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円-27,573 Mil.

Suntory Beverage & Food Net Change in Cash Historical Data

The historical data trend for Suntory Beverage & Food's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Suntory Beverage & Food Net Change in Cash Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-2,971.00

23,917.00

9,175.00

23,974.00

-27,573.00

Suntory Beverage & Food Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-6,496.00	-18,485.00	1,699.00	-35,974.00	25,187.00

Suntory Beverage & Food Net Change in Cash Calculation

Suntory Beverage & Food's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	158292	+	-77798	+	-115404	+	7337
	=	-27,573

Suntory Beverage & Food's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 62302 + -27995 + -10359 + 1239

= 25,187

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-27,573 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Suntory Beverage & Food Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Suntory Beverage & Food's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Suntory Beverage & Food (TSE:2587) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Suntory Beverage & Food Ltd (TSE:2587) » Definitions » Net Change in Cash

Comparable Companies

TSE:2503 TSE:2501 TSE:2531 TSE:9994 TSE:2502 XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO HKSE:00291 OCSE:CARL B SHSE:600600 TSX:TPX.B TAP XZIM:DLTA.ZW SHSE:605499 SHSE:600132 BOM:532478 SAM

Traded in Other Exchanges

STBFY:USA STBFF:USA 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

Suntory Beverage & Food (TSE:2587) Headlines

No Headlines