Suntory Beverage & Food Ltd (Grey Market:STBFY)

16.72
Delayed Data
As of Feb 08
 -0.52 / -3.02%
Today’s Change
15.55
Today|||52-Week Range
20.65
-1.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line337.4M153.5M158.7M293.0M
 
 
 
 
 
Depreciation139.4M140.9M163.8M158.3M
 
 
 
 
 
Total Other Cash Flow-92.1M22.5M-99.7M-26.4M
 
 
 
 
 
Funds From Operations384.8M317.0M222.8M424.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M-228.4M185.2M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities397.8M545.4M37.5M431.7M
 
 
 
 
 
 
InvestingCapital Expenditures-122.2M-146.3M-129.6M-140.0M
 
 
 
 
 
Fixed Asset Disposal6.1M-6.5M127.1K370.5K
 
 
 
 
 
Net Assets From Acquisitions -11.6M4.4M0.00-8.1M
 
 
 
 
Other Investing - Uses0.000.00-54.5K-2.0M
 
 
 
Other Investing - Sources49.3K-37.8K0.00--
 
 
 
Net Cash Flow Investing-127.7M-145.6M-129.6M-149.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-48.0M-131.3M-7.7M107.3M
 
 
 
 
 
Long Term Borrowings-850.4K-1.1M0.000.00
 
 
 
Long Term Debt Reduction-167.7M3.8M-244.6M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-109.5M2.8M-109.4M373.9K
 
 
 
 
 
Other Sources - Financing-4.8K-8.9K0.00--
 
 
 
Other Uses - Financing30.8M22.0M653.7K26.1M
 
 
 
 
 
Net Cash Flow - Financing-98.6M-161.9M-393.9M-184.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.7M-14.6M7.3M-10.0M
 
 
 
 
 
 
Net Change In Cash171.4M237.9M-486.0M97.7M