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Suntory Beverage (STBFY) Cash flow

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Suntory Beverage Cash Flow

STBFY's free cash flow for Q2 2026 was ¥32.76B. For the 2026 fiscal year, STBFY's free cash flow was decreased by ¥-18.80B and operating cash flow was ¥51.56B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 167.03B¥ 193.73B¥ 158.29B¥ 150.51B¥ 158.18B
¥ -93.15B¥ -101.30B¥ -77.80B¥ -42.40B¥ -56.87B
¥ -88.06B¥ -112.04B¥ -115.40B¥ -92.21B¥ -96.11B
¥ 148.76B¥ 160.49B¥ 171.75B¥ 200.63B¥ 176.66B
¥ 68.47B¥ 85.42B¥ 79.06B¥ 90.28B¥ 102.06B

Currency in JPY

Suntory Beverage Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing