Suntory Beverage & Food Ltd (STBFY)
16.69
+0.12
(+0.72%)
USD |
OTCM |
May 08, 15:51
Suntory Beverage & Food Cash from Investing (Quarterly): -209.72M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -209.72M |
| September 30, 2023 | -114.17M |
| June 30, 2023 | -123.13M |
| March 31, 2023 | -107.49M |
| December 31, 2022 | -153.23M |
| September 30, 2022 | -108.83M |
| June 30, 2022 | 40.18M |
| March 31, 2022 | -103.23M |
| December 31, 2021 | -168.93M |
| September 30, 2021 | -128.56M |
| June 30, 2021 | -92.67M |
| March 31, 2021 | -128.13M |
| December 31, 2020 | -157.37M |
| September 30, 2020 | -131.23M |
| Date | Value |
|---|---|
| June 30, 2020 | -132.67M |
| March 31, 2020 | -152.27M |
| December 31, 2019 | -122.03M |
| September 30, 2019 | -141.86M |
| June 30, 2019 | -151.38M |
| March 31, 2019 | -129.58M |
| December 31, 2018 | -156.73M |
| September 30, 2018 | -121.92M |
| June 30, 2018 | -122.52M |
| March 31, 2018 | -128.86M |
| December 31, 2017 | -107.84M |
| September 30, 2017 | -136.87M |
| June 30, 2017 | -125.45M |
| March 31, 2017 | -101.78M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-209.72M
Minimum
Dec 2023
40.18M
Maximum
Jun 2022
-125.62M
Average
-128.56M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | -12.34M |
| Coca-Cola Bottlers Japan Holdings Inc | 20.99M |
| Asahi Group Holdings Ltd | -188.92M |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | -11.79M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 463.68M |
| Cash from Financing (Quarterly) | -95.31M |
| Free Cash Flow | 563.47M |
| Free Cash Flow Per Share (Quarterly) | 0.4053 |
| Free Cash Flow to Equity (Quarterly) | 239.39M |
| Free Cash Flow to Firm (Quarterly) | 254.30M |
| Free Cash Flow Yield | 5.46% |