Suntory Beverage & Food Ltd (STBFY)
16.70
+0.11
(+0.66%)
USD |
OTCM |
May 03, 16:00
Suntory Beverage & Food Free Cash Flow: 563.47M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 563.47M |
| September 30, 2023 | 350.65M |
| June 30, 2023 | 359.36M |
| March 31, 2023 | 516.91M |
| December 31, 2022 | 692.35M |
| September 30, 2022 | 682.37M |
| June 30, 2022 | 735.22M |
| March 31, 2022 | 868.22M |
| December 31, 2021 | 930.17M |
| September 30, 2021 | 1.056B |
| June 30, 2021 | 1.159B |
| March 31, 2021 | 916.40M |
| December 31, 2020 | 670.19M |
| Date | Value |
|---|---|
| September 30, 2020 | 798.40M |
| June 30, 2020 | 943.46M |
| March 31, 2020 | 1.093B |
| December 31, 2019 | 1.026B |
| September 30, 2019 | 1.159B |
| June 30, 2019 | 883.65M |
| March 31, 2019 | 896.57M |
| December 31, 2018 | 809.64M |
| September 30, 2018 | 681.27M |
| June 30, 2018 | 649.07M |
| March 31, 2018 | 615.00M |
| December 31, 2017 | 839.23M |
Free Cash Flow Range, Past 5 Years
350.65M
Minimum
Sep 2023
1.159B
Maximum
Jun 2021
810.69M
Average
868.22M
Median
Mar 2022
Free Cash Flow Benchmarks
| Kirin Holdings Co Ltd | 637.17M |
| Coca-Cola Bottlers Japan Holdings Inc | 195.85M |
| Asahi Group Holdings Ltd | 1.694B |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | 192.61M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 463.68M |
| Cash from Investing (Quarterly) | -209.72M |
| Cash from Financing (Quarterly) | -95.31M |
| 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% |