Suntory Beverage & Food Ltd. (STBFY)
14.98
-0.26
(-1.71%)
USD |
OTCM |
Mar 03, 15:58
Suntory Beverage & Food Cash from Investing (Quarterly) : -212.82M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Kirin Holdings Co., Ltd. | -1.134B |
| Coca-Cola Bottlers Japan Holdings, Inc. | -26.21M |
| Asahi Group Holdings Ltd. | -555.94M |
| Takara Holdings, Inc. | -- |
| Sapporo Holdings Ltd. | 20.04M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 287.11M |
| Cash from Financing (Quarterly) | -38.21M |
| Free Cash Flow | 440.32M |
| Free Cash Flow Per Share (Quarterly) | 0.6121 |
| Free Cash Flow to Equity (Quarterly) | 27.37M |
| Free Cash Flow to Firm (Quarterly) | 67.58M |
| Free Cash Flow Yield | 4.76% |