Suntory Beverage & Food Ltd (STBFY)
18.29
+0.25
(+1.39%)
USD |
OTCM |
May 17, 15:49
Suntory Beverage & Food Cash from Financing (Quarterly): -76.74M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -76.74M |
| December 31, 2023 | -95.31M |
| September 30, 2023 | -457.85M |
| June 30, 2023 | -136.32M |
| March 31, 2023 | -133.05M |
| December 31, 2022 | -86.88M |
| September 30, 2022 | -366.82M |
| June 30, 2022 | 40.88M |
| March 31, 2022 | -294.30M |
| December 31, 2021 | 40.85M |
| September 30, 2021 | -253.91M |
| June 30, 2021 | -520.21M |
| March 31, 2021 | -142.68M |
| December 31, 2020 | -495.34M |
| September 30, 2020 | -210.97M |
| Date | Value |
|---|---|
| June 30, 2020 | 330.19M |
| March 31, 2020 | -61.92M |
| December 31, 2019 | -40.53M |
| September 30, 2019 | -434.73M |
| June 30, 2019 | -187.30M |
| March 31, 2019 | -394.03M |
| December 31, 2018 | -172.26M |
| September 30, 2018 | -93.52M |
| June 30, 2018 | -421.57M |
| March 31, 2018 | 172.48M |
| December 31, 2017 | -71.28M |
| September 30, 2017 | -370.51M |
| June 30, 2017 | -43.23M |
| March 31, 2017 | -81.69M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-520.21M
Minimum
Jun 2021
330.19M
Maximum
Jun 2020
-179.15M
Average
-139.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 234.12M |
| Coca-Cola Bottlers Japan Holdings Inc | -24.07M |
| Asahi Group Holdings Ltd | 754.89M |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | 57.18M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 70.98M |
| Cash from Investing (Quarterly) | -140.94M |
| Free Cash Flow | 493.75M |
| Free Cash Flow Per Share (Quarterly) | -0.1391 |
| Free Cash Flow to Equity (Quarterly) | -85.61M |
| Free Cash Flow to Firm (Quarterly) | -85.95M |
| Free Cash Flow Yield | 4.37% |