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2587 Suntory Beverage & Food

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  • 5037.0
  • +28.0+0.56%
20min DelayTrading Dec 16 09:11 JST
1.56TMarket Cap18.81P/E (Static)

Suntory Beverage & Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
62.65%104.83B
18.33%45.62B
1.92%23B
6.47%192.83B
136.69%67.26B
7.14%64.45B
-31.12%38.55B
-38.31%22.57B
-4.45%181.12B
-9.97%28.42B
Net profit before non-cash adjustment
20.38%57.93B
9.51%46.92B
30.69%34.65B
1.79%141.78B
-0.68%24.29B
39.00%48.13B
-27.03%42.85B
23.38%26.51B
19.00%139.29B
38.94%24.46B
Total adjustment of non-cash items
0.02%21.62B
212.77%18.11B
-6.31%13.03B
-4.66%58.33B
2.26%17.03B
-4.33%21.61B
5.03%5.79B
-15.38%13.9B
-25.86%61.19B
-42.97%16.65B
-Depreciation and amortization
6.12%18.5B
4.40%18.74B
2.49%18.37B
3.23%73.08B
16.77%19.77B
-7.12%17.43B
1.95%17.95B
2.53%17.93B
2.04%70.79B
-0.51%16.93B
-Reversal of impairment losses recognized in profit and loss
1,700.00%180M
113.04%49M
-75.00%32M
-79.33%553M
-49.22%392M
-99.44%10M
-66.67%23M
228.21%128M
62.42%2.68B
-42.98%772M
-Share of associates
-87.67%9M
-30.56%225M
17.95%-416M
106.57%27M
179.19%137M
143.45%73M
1,180.00%324M
-1,167.50%-507M
-487.14%-411M
-2,783.33%-173M
-Disposal profit
--0
--0
--0
99.73%-43M
--147M
-6.74%-190M
--0
--0
---16.02B
--0
-Other non-cash items
-31.69%2.93B
92.75%-907M
-36.16%-4.96B
-468.27%-15.28B
-288.96%-3.42B
80.62%4.29B
-437.21%-12.51B
-245.83%-3.65B
-64.15%4.15B
-108.11%-879M
Changes in working capital
578.08%25.28B
-92.45%-19.41B
-38.25%-24.68B
62.38%-7.28B
304.30%25.94B
-280.05%-5.29B
-22.12%-10.09B
-1,234.93%-17.85B
-93.02%-19.36B
16.69%-12.7B
-Change in receivables
135.84%11.34B
12.33%-48.68B
-86.28%1.04B
-24.19%-29.33B
95.24%50.26B
-95.75%-31.63B
4.12%-55.52B
-69.41%7.56B
35.54%-23.62B
315.13%25.75B
-Change in inventory
-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
1.54%-5.69B
-6.09%-15.25B
-249.14%-19.21B
-99.17%28M
-Change in payables
-52.58%6.83B
-31.29%35.13B
-76.88%-17.96B
13.88%26.73B
25.56%-28.64B
-20.82%14.4B
-7.77%51.12B
12.97%-10.16B
-26.90%23.47B
-477.28%-38.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.95%-719M
-691.93%-1.77B
-2.58%-437M
-1.58%-2.06B
13.84%-778M
-207.80%-631M
33.83%-223M
26.68%-426M
30.74%-2.03B
23.86%-903M
Interest received (cash flow from operating activities)
-37.43%931M
36.79%1.23B
109.82%833M
195.20%4B
30.13%1.22B
6,369.57%1.49B
200.00%897M
309.28%397M
208.66%1.36B
648.80%936M
Tax refund paid
9.72%-11.64B
-9.78%-9.05B
-29.36%-12.86B
-21.85%-36.48B
41.55%-5.4B
-39.58%-12.9B
-36.94%-8.25B
-82.61%-9.94B
-3.65%-29.94B
-3.10%-9.24B
Other operating cash inflow (outflow)
0.00%1M
-200.00%-1M
0
0.00%-1M
-100.00%-2M
1M
1M
-1M
-1M
-1M
Operating cash flow
78.20%93.4B
16.28%36.03B
-16.36%10.54B
5.17%158.29B
224.25%62.3B
3.31%52.41B
-37.93%30.98B
-58.91%12.6B
-4.85%150.51B
-10.83%19.21B
Investing cash flow
Net PPE purchase and sale
-29.46%-23.49B
-70.93%-30.59B
-50.05%-21.97B
-32.32%-79.06B
-47.75%-28.39B
-31.09%-18.14B
-22.55%-17.9B
-21.02%-14.64B
-8.77%-59.75B
-5.66%-19.21B
Net business purchase and sale
-153.85%-7M
2,520.63%3.3B
109.07%991M
-96.59%627M
-97.50%14M
100.79%13M
-99.35%126M
--474M
927.71%18.4B
2,174.07%560M
Net changes in other investments
0.00%-30M
-45.34%176M
284.38%59M
161.11%638M
12,500.00%378M
64.71%-30M
130.21%322M
-130.77%-32M
-463.76%-1.04B
101.48%3M
Investing cash flow
-29.54%-23.52B
-55.38%-27.11B
-47.33%-20.92B
-83.51%-77.8B
-50.11%-28B
-16.58%-18.16B
-556.37%-17.45B
-18.39%-14.2B
25.45%-42.4B
-1.28%-18.65B
Financing cash flow
Net issuance payments of debt
-7.99%-41.94B
26.67%-5.61B
615.57%4.17B
-32.67%-49.8B
-360.10%-2.5B
-31.46%-38.84B
-179.58%-7.66B
95.64%-809M
9.17%-37.54B
-93.28%960M
Increase or decrease of lease financing
-25.61%-2.56B
60.88%-2.49B
13.73%-3.15B
-14.43%-15.48B
-0.71%-3.42B
41.92%-2.04B
-86.83%-6.37B
-13.67%-3.65B
17.96%-13.52B
47.91%-3.4B
Cash dividends paid
-37.50%-17B
--0
2.44%-12.36B
-3.85%-25.03B
--0
-2.56%-12.36B
--0
-5.13%-12.67B
0.00%-24.1B
--0
Cash dividends for minorities
30.27%-10.35B
-9.60%-5.88B
88.57%-51M
-47.28%-25.1B
-8.66%-4.44B
-91.77%-14.85B
-10.41%-5.37B
-26.70%-446M
-20.04%-17.04B
-38.10%-4.09B
Net other fund-raising expenses
0.00%-2M
---1M
0.00%-1M
33.33%-2M
--1M
-100.00%-2M
--0
50.00%-1M
-200.00%-3M
--0
Financing cash flow
-5.53%-71.85B
27.86%-13.99B
35.19%-11.39B
-25.16%-115.4B
-58.76%-10.36B
-28.83%-68.08B
-1,533.04%-19.39B
48.60%-17.57B
4.06%-92.21B
-235.91%-6.53B
Net cash flow
Beginning cash position
-15.62%155.13B
-15.13%154.6B
-14.39%171.76B
13.57%200.63B
-28.61%147.87B
-18.08%183.84B
13.24%182.15B
13.57%200.63B
5.48%176.66B
24.45%207.13B
Current changes in cash
94.18%-1.97B
13.37%-5.07B
-13.53%-21.77B
-319.46%-34.91B
501.74%23.95B
-91.25%-33.83B
-110.63%-5.86B
-23.47%-19.18B
205.67%15.91B
-175.13%-5.96B
Effect of exchange rate changes
-158.52%-5.55B
-23.10%5.81B
378.32%3.31B
-9.05%7.34B
331.59%1.24B
14.86%-2.15B
10.96%7.55B
-83.97%692M
103.15%8.07B
-123.37%-535M
Cash adjustments other than cash changes
--391M
---204M
--1.3B
-130,300.00%-1.3B
----
----
----
----
--1M
----
End cash Position
0.09%148B
-15.62%155.13B
-15.13%154.6B
-14.39%171.76B
-14.39%171.76B
-28.61%147.87B
-18.08%183.84B
13.24%182.15B
13.57%200.63B
13.57%200.63B
Free cash flow
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
-62.64%13.06B
-111.59%-2.14B
-11.54%90.28B
-105.95%-162M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 62.65%104.83B18.33%45.62B1.92%23B6.47%192.83B136.69%67.26B7.14%64.45B-31.12%38.55B-38.31%22.57B-4.45%181.12B-9.97%28.42B
Net profit before non-cash adjustment 20.38%57.93B9.51%46.92B30.69%34.65B1.79%141.78B-0.68%24.29B39.00%48.13B-27.03%42.85B23.38%26.51B19.00%139.29B38.94%24.46B
Total adjustment of non-cash items 0.02%21.62B212.77%18.11B-6.31%13.03B-4.66%58.33B2.26%17.03B-4.33%21.61B5.03%5.79B-15.38%13.9B-25.86%61.19B-42.97%16.65B
-Depreciation and amortization 6.12%18.5B4.40%18.74B2.49%18.37B3.23%73.08B16.77%19.77B-7.12%17.43B1.95%17.95B2.53%17.93B2.04%70.79B-0.51%16.93B
-Reversal of impairment losses recognized in profit and loss 1,700.00%180M113.04%49M-75.00%32M-79.33%553M-49.22%392M-99.44%10M-66.67%23M228.21%128M62.42%2.68B-42.98%772M
-Share of associates -87.67%9M-30.56%225M17.95%-416M106.57%27M179.19%137M143.45%73M1,180.00%324M-1,167.50%-507M-487.14%-411M-2,783.33%-173M
-Disposal profit --0--0--099.73%-43M--147M-6.74%-190M--0--0---16.02B--0
-Other non-cash items -31.69%2.93B92.75%-907M-36.16%-4.96B-468.27%-15.28B-288.96%-3.42B80.62%4.29B-437.21%-12.51B-245.83%-3.65B-64.15%4.15B-108.11%-879M
Changes in working capital 578.08%25.28B-92.45%-19.41B-38.25%-24.68B62.38%-7.28B304.30%25.94B-280.05%-5.29B-22.12%-10.09B-1,234.93%-17.85B-93.02%-19.36B16.69%-12.7B
-Change in receivables 135.84%11.34B12.33%-48.68B-86.28%1.04B-24.19%-29.33B95.24%50.26B-95.75%-31.63B4.12%-55.52B-69.41%7.56B35.54%-23.62B315.13%25.75B
-Change in inventory -40.40%7.12B-3.02%-5.86B49.19%-7.75B75.63%-4.68B15,303.57%4.31B1,210.87%11.94B1.54%-5.69B-6.09%-15.25B-249.14%-19.21B-99.17%28M
-Change in payables -52.58%6.83B-31.29%35.13B-76.88%-17.96B13.88%26.73B25.56%-28.64B-20.82%14.4B-7.77%51.12B12.97%-10.16B-26.90%23.47B-477.28%-38.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.95%-719M-691.93%-1.77B-2.58%-437M-1.58%-2.06B13.84%-778M-207.80%-631M33.83%-223M26.68%-426M30.74%-2.03B23.86%-903M
Interest received (cash flow from operating activities) -37.43%931M36.79%1.23B109.82%833M195.20%4B30.13%1.22B6,369.57%1.49B200.00%897M309.28%397M208.66%1.36B648.80%936M
Tax refund paid 9.72%-11.64B-9.78%-9.05B-29.36%-12.86B-21.85%-36.48B41.55%-5.4B-39.58%-12.9B-36.94%-8.25B-82.61%-9.94B-3.65%-29.94B-3.10%-9.24B
Other operating cash inflow (outflow) 0.00%1M-200.00%-1M00.00%-1M-100.00%-2M1M1M-1M-1M-1M
Operating cash flow 78.20%93.4B16.28%36.03B-16.36%10.54B5.17%158.29B224.25%62.3B3.31%52.41B-37.93%30.98B-58.91%12.6B-4.85%150.51B-10.83%19.21B
Investing cash flow
Net PPE purchase and sale -29.46%-23.49B-70.93%-30.59B-50.05%-21.97B-32.32%-79.06B-47.75%-28.39B-31.09%-18.14B-22.55%-17.9B-21.02%-14.64B-8.77%-59.75B-5.66%-19.21B
Net business purchase and sale -153.85%-7M2,520.63%3.3B109.07%991M-96.59%627M-97.50%14M100.79%13M-99.35%126M--474M927.71%18.4B2,174.07%560M
Net changes in other investments 0.00%-30M-45.34%176M284.38%59M161.11%638M12,500.00%378M64.71%-30M130.21%322M-130.77%-32M-463.76%-1.04B101.48%3M
Investing cash flow -29.54%-23.52B-55.38%-27.11B-47.33%-20.92B-83.51%-77.8B-50.11%-28B-16.58%-18.16B-556.37%-17.45B-18.39%-14.2B25.45%-42.4B-1.28%-18.65B
Financing cash flow
Net issuance payments of debt -7.99%-41.94B26.67%-5.61B615.57%4.17B-32.67%-49.8B-360.10%-2.5B-31.46%-38.84B-179.58%-7.66B95.64%-809M9.17%-37.54B-93.28%960M
Increase or decrease of lease financing -25.61%-2.56B60.88%-2.49B13.73%-3.15B-14.43%-15.48B-0.71%-3.42B41.92%-2.04B-86.83%-6.37B-13.67%-3.65B17.96%-13.52B47.91%-3.4B
Cash dividends paid -37.50%-17B--02.44%-12.36B-3.85%-25.03B--0-2.56%-12.36B--0-5.13%-12.67B0.00%-24.1B--0
Cash dividends for minorities 30.27%-10.35B-9.60%-5.88B88.57%-51M-47.28%-25.1B-8.66%-4.44B-91.77%-14.85B-10.41%-5.37B-26.70%-446M-20.04%-17.04B-38.10%-4.09B
Net other fund-raising expenses 0.00%-2M---1M0.00%-1M33.33%-2M--1M-100.00%-2M--050.00%-1M-200.00%-3M--0
Financing cash flow -5.53%-71.85B27.86%-13.99B35.19%-11.39B-25.16%-115.4B-58.76%-10.36B-28.83%-68.08B-1,533.04%-19.39B48.60%-17.57B4.06%-92.21B-235.91%-6.53B
Net cash flow
Beginning cash position -15.62%155.13B-15.13%154.6B-14.39%171.76B13.57%200.63B-28.61%147.87B-18.08%183.84B13.24%182.15B13.57%200.63B5.48%176.66B24.45%207.13B
Current changes in cash 94.18%-1.97B13.37%-5.07B-13.53%-21.77B-319.46%-34.91B501.74%23.95B-91.25%-33.83B-110.63%-5.86B-23.47%-19.18B205.67%15.91B-175.13%-5.96B
Effect of exchange rate changes -158.52%-5.55B-23.10%5.81B378.32%3.31B-9.05%7.34B331.59%1.24B14.86%-2.15B10.96%7.55B-83.97%692M103.15%8.07B-123.37%-535M
Cash adjustments other than cash changes --391M---204M--1.3B-130,300.00%-1.3B------------------1M----
End cash Position 0.09%148B-15.62%155.13B-15.13%154.6B-14.39%171.76B-14.39%171.76B-28.61%147.87B-18.08%183.84B13.24%182.15B13.57%200.63B13.57%200.63B
Free cash flow 103.56%69.82B-59.11%5.34B-494.96%-12.76B-12.43%79.06B20,991.36%33.84B-7.28%34.3B-62.64%13.06B-111.59%-2.14B-11.54%90.28B-105.95%-162M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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