Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232,085 | $25,721,000 | $15,417,000 | $10,235,000 |
| Dep. & Amort. | $138,128 | $20,030,000 | $19,810,000 | $21,343,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $92,532 | -$90,195,000 | $13,927,000 | $26,002,000 |
| Other Non-Cash | $41,127 | $44,651,469 | -$37,648,000 | -$3,814,000 |
| Operating Cash Flow | $503,872 | $30,467,000 | $11,506,000 | $53,766,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125,693 | -$23,062,000 | -$19,059,000 | -$30,742,000 |
| Net Acquisitions | $9,661 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,876 | $22,906,018 | $1,234,000 | $995,000 |
| Investing Cash Flow | -$113,157 | -$155,982 | -$17,825,000 | -$29,747,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263,090 | $3,268,000 | -$3,307,000 | -$3,834,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$127,286 | -$3,618 | -$20,084,000 | $0 |
| Other Fin. Act. | -$47,422 | -$3,194,240 | -$1,034,000 | -$10,977,000 |
| Financing Cash Flow | -$437,798 | $70,142 | -$24,425,000 | -$14,811,000 |
| Forex Effect | -$5,862 | $43,636 | -$3,434,000 | $3,473,000 |
| Net Chg. in Cash | -$52,945 | $165,265 | -$34,179,000 | $12,494,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,009,948 | $844,684 | $160,493,000 | $147,999,000 |
| End Cash | $957,003 | $1,009,948 | $126,314,000 | $160,493,000 |
| Free Cash Flow | $378,179 | $7,405,000 | -$7,553,000 | $23,024,000 |