Suntory Beverage & Food Ltd (STBFY)
18.29
+0.25
(+1.39%)
USD |
OTCM |
May 17, 15:49
Suntory Beverage & Food Cash from Operations (Quarterly): 70.98M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 70.98M |
| December 31, 2023 | 463.68M |
| September 30, 2023 | 346.97M |
| June 30, 2023 | 222.21M |
| March 31, 2023 | 95.35M |
| December 31, 2022 | 203.80M |
| September 30, 2022 | 328.68M |
| June 30, 2022 | 357.90M |
| March 31, 2022 | 263.84M |
| December 31, 2021 | 200.32M |
| September 30, 2021 | 428.48M |
| June 30, 2021 | 485.84M |
| March 31, 2021 | 327.03M |
| December 31, 2020 | 315.33M |
| September 30, 2020 | 532.35M |
| Date | Value |
|---|---|
| June 30, 2020 | 277.17M |
| March 31, 2020 | 130.76M |
| December 31, 2019 | 408.52M |
| September 30, 2019 | 684.86M |
| June 30, 2019 | 434.35M |
| March 31, 2019 | 37.55M |
| December 31, 2018 | 569.20M |
| September 30, 2018 | 384.65M |
| June 30, 2018 | 432.86M |
| March 31, 2018 | -61.65M |
| December 31, 2017 | 407.79M |
| September 30, 2017 | 370.26M |
| June 30, 2017 | 397.46M |
| March 31, 2017 | 156.88M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
70.98M
Minimum
Mar 2024
684.86M
Maximum
Sep 2019
328.92M
Average
327.86M
Median
Cash from Operations (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 268.72M |
| Coca-Cola Bottlers Japan Holdings Inc | -53.75M |
| Asahi Group Holdings Ltd | -424.25M |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | 11.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -140.94M |
| Cash from Financing (Quarterly) | -76.74M |
| 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% |