Cash Flow Suntory Beverage & Food Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
160,908.00
141,808.00
138,880.00
117,052.00
94,168.00
112,186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,671.00
-21,276.00
-15,680.00
71.00
-4,907.00
14,183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
193,730.00
158,292.00
150,509.00
158,180.00
134,019.00
170,595.00
Cash Flow from Investing Activities
-103,449.00
-77,798.00
-42,395.00
-56,867.00
-61,217.00
-59,382.00
Cash Flow from Financing Activities
-109,884.00
-115,404.00
-92,207.00
-96,109.00
-46,754.00
-115,156.00
Net Cash Inflow / Outflow
-12,564.00
-27,573.00
23,974.00
9,175.00
23,917.00
-2,971.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7,039.00
7,337.00
8,067.00
3,971.00
-2,131.00
971.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Suntory Beverage & Food Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
160908
22231
1,38,677.00
623.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8671
-5864
-2,807.00
-47.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
193730
18038
1,75,692.00
974.01%
Cash Flow from Investing Activities
-103449
-13333
-90,116.00
-675.89%
Cash Flow from Financing Activities
-109884
-23236
-86,648.00
-372.90%
Net Cash Inflow / Outflow
-12564
-19831
7,267.00
36.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7039
-1300
8,339.00
641.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 22.39% vs 5.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,93,730.00
1,58,292.00
22.39%
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