Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $26 | $15 | $10 |
| Dep. & Amort. | $0 | $20 | $20 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$90 | $14 | $26 |
| Other Non-Cash | $0 | $45 | -$38 | -$4 |
| Operating Cash Flow | $1 | $30 | $12 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$23 | -$19 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $23 | $1 | $1 |
| Investing Cash Flow | -$0 | -$0 | -$18 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $3 | -$3 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$20 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$1 | -$11 |
| Financing Cash Flow | -$0 | $0 | -$24 | -$15 |
| Forex Effect | -$0 | $0 | -$3 | $3 |
| Net Chg. in Cash | -$0 | $0 | -$34 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $160 | $148 |
| End Cash | $1 | $1 | $126 | $160 |
| Free Cash Flow | $0 | $7 | -$8 | $23 |