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2587 Suntory Beverage & Food

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  • 5698.0
  • 0.00.00%
20min DelayNot Open Jul 2 15:00 JST
1.76TMarket Cap21.28P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
10.10%60.15B
-7.34%55.97B
Net profit before non-cash adjustment
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
-13.66%34.62B
47.49%58.72B
Total adjustment of non-cash items
-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
449.02%22.59B
-77.60%5.51B
-Depreciation and amortization
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
5.37%18.77B
2.63%17.61B
-Reversal of impairment losses recognized in profit and loss
-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
1,129.45%1.8B
-53.06%69M
-Share of associates
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
-281.82%-168M
-850.00%-30M
-Disposal profit
--0
99.73%-43M
--147M
98.31%-3M
98.82%-187M
--0
---16.02B
--0
---178M
---15.84B
-Other non-cash items
-36.16%-4.96B
-468.27%-15.28B
-288.96%-3.42B
72.75%4.1B
-432.17%-12.32B
-245.83%-3.65B
-64.15%4.15B
-108.11%-879M
117.20%2.37B
-49.21%3.71B
Changes in working capital
-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
-71.81%2.94B
-105.70%-8.26B
-Change in receivables
-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
-318.41%-16.16B
-37.32%-57.91B
-Change in inventory
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
-85.14%911M
39.71%-5.78B
-Change in payables
-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
684.13%18.18B
16.11%55.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
61.90%-205M
65.93%-337M
Interest received (cash flow from operating activities)
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
-77.23%23M
137.30%299M
Tax refund paid
-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
-41.25%-9.24B
-15.77%-6.02B
Other operating cash inflow (outflow)
0
0.00%-1M
-100.00%-2M
1M
1M
-1M
-1M
-1M
0
0
Operating cash flow
-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
6.45%50.73B
-8.15%49.91B
Investing cash flow
Net PPE purchase and sale
-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
3.16%-13.84B
-29.21%-14.6B
Net business purchase and sale
109.07%991M
-96.59%627M
-97.50%14M
100.79%13M
-99.35%126M
--474M
927.71%18.4B
2,174.07%560M
-10,906.67%-1.65B
84,843.48%19.49B
Net changes in other investments
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
-504.76%-85M
-246.83%-1.07B
Investing cash flow
-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
-9.03%-15.58B
136.07%3.82B
Financing cash flow
Net issuance payments of debt
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
-386.38%-29.54B
118.99%9.62B
Increase or decrease of lease financing
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
-16.08%-3.51B
-9.97%-3.41B
Cash dividends paid
2.44%-12.36B
-3.85%-25.03B
--0
-2.56%-12.36B
--0
-5.13%-12.67B
0.00%-24.1B
--0
0.00%-12.05B
--0
Cash dividends for minorities
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
-7.47%-7.74B
-32.32%-4.86B
Net other fund-raising expenses
0.00%-1M
33.33%-2M
--1M
-100.00%-2M
--0
50.00%-1M
-200.00%-3M
--0
---1M
--0
Financing cash flow
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
-86.40%-52.85B
102.36%1.35B
Net cash flow
Beginning cash position
-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
38.30%224.43B
-8.81%160.85B
Current changes in cash
-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
-452.26%-17.69B
501.92%55.09B
Effect of exchange rate changes
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
-190.67%-2.52B
1,789.33%6.81B
Cash adjustments other than cash changes
--1.3B
-130,300.00%-1.3B
----
----
----
----
--1M
----
----
83,800.00%1.68B
End cash Position
-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
24.45%207.13B
38.30%224.43B
Free cash flow
-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
12.62%36.99B
-18.84%34.96B
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1.92%23B6.47%192.83B136.69%67.26B7.14%64.45B-31.12%38.55B-38.31%22.57B-4.45%181.12B-9.97%28.42B10.10%60.15B-7.34%55.97B
Net profit before non-cash adjustment 30.69%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-13.66%34.62B47.49%58.72B
Total adjustment of non-cash items -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%16.65B449.02%22.59B-77.60%5.51B
-Depreciation and amortization 2.49%18.37B3.23%73.08B16.77%19.77B-7.12%17.43B1.95%17.95B2.53%17.93B2.04%70.79B-0.51%16.93B5.37%18.77B2.63%17.61B
-Reversal of impairment losses recognized in profit and loss -75.00%32M-79.33%553M-49.22%392M-99.44%10M-66.67%23M228.21%128M62.42%2.68B-42.98%772M1,129.45%1.8B-53.06%69M
-Share of associates 17.95%-416M106.57%27M179.19%137M143.45%73M1,180.00%324M-1,167.50%-507M-487.14%-411M-2,783.33%-173M-281.82%-168M-850.00%-30M
-Disposal profit --099.73%-43M--147M98.31%-3M98.82%-187M--0---16.02B--0---178M---15.84B
-Other non-cash items -36.16%-4.96B-468.27%-15.28B-288.96%-3.42B72.75%4.1B-432.17%-12.32B-245.83%-3.65B-64.15%4.15B-108.11%-879M117.20%2.37B-49.21%3.71B
Changes in working capital -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-71.81%2.94B-105.70%-8.26B
-Change in receivables -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-318.41%-16.16B-37.32%-57.91B
-Change in inventory 49.19%-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-85.14%911M39.71%-5.78B
-Change in payables -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%-38.47B684.13%18.18B16.11%55.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.58%-437M-1.58%-2.06B13.84%-778M-207.80%-631M33.83%-223M26.68%-426M30.74%-2.03B23.86%-903M61.90%-205M65.93%-337M
Interest received (cash flow from operating activities) 109.82%833M195.20%4B30.13%1.22B6,369.57%1.49B200.00%897M309.28%397M208.66%1.36B648.80%936M-77.23%23M137.30%299M
Tax refund paid -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-41.25%-9.24B-15.77%-6.02B
Other operating cash inflow (outflow) 00.00%-1M-100.00%-2M1M1M-1M-1M-1M00
Operating cash flow -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%19.21B6.45%50.73B-8.15%49.91B
Investing cash flow
Net PPE purchase and sale -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%-19.21B3.16%-13.84B-29.21%-14.6B
Net business purchase and sale 109.07%991M-96.59%627M-97.50%14M100.79%13M-99.35%126M--474M927.71%18.4B2,174.07%560M-10,906.67%-1.65B84,843.48%19.49B
Net changes in other investments 284.38%59M161.11%638M12,500.00%378M64.71%-30M130.21%322M-130.77%-32M-463.76%-1.04B101.48%3M-504.76%-85M-246.83%-1.07B
Investing cash flow -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-9.03%-15.58B136.07%3.82B
Financing cash flow
Net issuance payments of debt 615.57%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-386.38%-29.54B118.99%9.62B
Increase or decrease of lease financing 13.73%-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-16.08%-3.51B-9.97%-3.41B
Cash dividends paid 2.44%-12.36B-3.85%-25.03B--0-2.56%-12.36B--0-5.13%-12.67B0.00%-24.1B--00.00%-12.05B--0
Cash dividends for minorities 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-7.47%-7.74B-32.32%-4.86B
Net other fund-raising expenses 0.00%-1M33.33%-2M--1M-100.00%-2M--050.00%-1M-200.00%-3M--0---1M--0
Financing cash flow 35.19%-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-86.40%-52.85B102.36%1.35B
Net cash flow
Beginning cash position -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%207.13B38.30%224.43B-8.81%160.85B
Current changes in cash -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-452.26%-17.69B501.92%55.09B
Effect of exchange rate changes 378.32%3.31B-9.05%7.34B331.59%1.24B14.86%-2.15B10.96%7.55B-83.97%692M103.15%8.07B-123.37%-535M-190.67%-2.52B1,789.33%6.81B
Cash adjustments other than cash changes --1.3B-130,300.00%-1.3B------------------1M--------83,800.00%1.68B
End cash Position -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%200.63B24.45%207.13B38.30%224.43B
Free cash flow -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%-162M12.62%36.99B-18.84%34.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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