Suntory Beverage & Food Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,450
70,491
79,456
107,804
114,442
111,813
Depreciation, Depletion & Amortization
66,929
75,107
83,527
62,347
63,934
63,319
Other Funds
2,840
3,344
4,402
7,666
5,194
34,121
Funds from Operations
126,630
126,047
148,770
144,849
148,926
141,011
Changes in Working Capital
12,549
17,409
3,029
18,234
587
5,343
Net Operating Cash Flow
114,081
108,638
145,741
163,083
149,513
146,354
Capital Expenditures
59,657
68,904
59,089
51,793
55,339
Sale of Fixed Assets & Businesses
2,248
1,333
2,262
2,651
787
Purchase/Sale of Investments
497
10
3,403
-
-
Net Investing Cash Flow
290,613
67,482
188,847
57,461
52,958
Cash Dividends Paid - Total
12,915
26,883
19,776
21,321
23,484
Issuance/Reduction of Debt, Net
69,300
43,897
62,682
78,629
26,512
Net Financing Cash Flow
190,409
13,670
38,504
117,126
63,593
Net Change in Cash
19,789
59,654
7,786
13,621
33,227
Free Cash Flow
54,424
39,734
86,652
111,290
94,174
Net Assets from Acquisitions
232,307
-
134,317
8,088
-
Other Sources
24
99
-
-
1,593
Change in Capital Stock
275,464
-
-
-
-
Exchange Rate Effect
5,912
4,828
3,184
2,117
265
Other Uses
424
-
1,106
232
-
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