Suntory Beverage & Food (TSE:2587) Ending Cash Position : 円171,755 Mil (As of Dec. 2023)

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What is Suntory Beverage & Food Ending Cash Position?

Suntory Beverage & Food's Ending Cash Position for the quarter that ended in Dec. 2023 was 円171,755 Mil.

Suntory Beverage & Food's quarterly Ending Cash Position declined from Jun. 2023 (円183,844 Mil) to Sep. 2023 (円147,870 Mil) but then increased from Sep. 2023 (円147,870 Mil) to Dec. 2023 (円171,755 Mil).

Suntory Beverage & Food's annual Ending Cash Position increased from Dec. 2021 (円176,655 Mil) to Dec. 2022 (円200,630 Mil) but then declined from Dec. 2022 (円200,630 Mil) to Dec. 2023 (円171,755 Mil).

Suntory Beverage & Food Ending Cash Position Historical Data

The historical data trend for Suntory Beverage & Food's Ending Cash Position 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.

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Suntory Beverage & Food Ending Cash Position Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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143,564.00

167,480.00

176,655.00

200,630.00

171,755.00

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
Ending Cash Position	Get a 7-Day Free Trial															200,630.00	182,145.00	183,844.00	147,870.00	171,755.00

Suntory Beverage & Food Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	199328	+	-27573
	=	171,755

Suntory Beverage & Food's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	146568	+	25187
	=	171,755

Suntory Beverage & Food Ending Cash Position Related Terms

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Suntory Beverage & Food (TSE:2587) Business Description

Industry

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

Comparable Companies

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.

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