Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232 | $25,721 | $15,417 | $10,235 |
| Dep. & Amort. | $138 | $20,030 | $19,810 | $21,343 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $93 | -$90,195 | $13,927 | $26,002 |
| Other Non-Cash | $41 | $44,651 | -$37,648 | -$3,814 |
| Operating Cash Flow | $504 | $30,467 | $11,506 | $53,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | -$23,062 | -$19,059 | -$30,742 |
| Net Acquisitions | $10 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $22,906 | $1,234 | $995 |
| Investing Cash Flow | -$113 | -$156 | -$17,825 | -$29,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263 | $3,268 | -$3,307 | -$3,834 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$127 | -$4 | -$20,084 | $0 |
| Other Fin. Act. | -$47 | -$3,194 | -$1,034 | -$10,977 |
| Financing Cash Flow | -$438 | $70 | -$24,425 | -$14,811 |
| Forex Effect | -$6 | $44 | -$3,434 | $3,473 |
| Net Chg. in Cash | -$53 | $165 | -$34,179 | $12,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,010 | $845 | $160,493 | $147,999 |
| End Cash | $957 | $1,010 | $126,314 | $160,493 |
| Free Cash Flow | $378 | $7,405 | -$7,553 | $23,024 |