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Suntory Beverage & Food (2587) Cash flow

Suntory Beverage & Food Cash Flow

JP:2587's free cash flow for Q2 2026 was $32.05B. For the 2026 fiscal year, JP:2587's free cash flow was decreased by $-18.48B and operating cash flow was $50.53B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 159.31B$ 193.73B$ 158.29B$ 150.51B$ 158.18B
$ -88.84B$ -103.45B$ -77.80B$ -42.40B$ -56.87B
$ -83.98B$ -109.88B$ -115.40B$ -92.21B$ -96.11B
$ 148.66B$ 160.49B$ 171.75B$ 200.63B$ 176.66B
$ 65.30B$ 85.42B$ 79.06B$ 90.28B$ 102.06B

Currency in JPY

Suntory Beverage & Food Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing