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Suntory Beverage & Food (STBFF) Cash flow

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Suntory Beverage & Food Cash Flow

STBFF's free cash flow for Q3 2026 was ¥60.78B. For the 2026 fiscal year, STBFF's free cash flow was decreased by ¥-18.34B and operating cash flow was ¥79.12B. 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