Suntory Beverage & Food Ltd. (STBFY)
15.43
-0.07
(-0.45%)
USD |
OTCM |
Feb 25, 16:00
Suntory Beverage & Food Free Cash Flow : 440.32M for Dec. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Kirin Holdings Co., Ltd. | 808.04M |
| Coca-Cola Bottlers Japan Holdings, Inc. | 211.26M |
| Asahi Group Holdings Ltd. | 1.021B |
| Takara Holdings, Inc. | -- |
| Sapporo Holdings Ltd. | 202.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 287.11M |
| Cash from Investing (Quarterly) | -212.82M |
| Cash from Financing (Quarterly) | -38.21M |
| 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 | 4.62% |