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Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
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Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Profit (loss) before tax232,347241,505201,042237,447261,818297,426309,993
Depreciation and amortization98,417121,506123,823125,754135,215140,116146,628
Impairment losses (reversal of impairment losses)4,3182,6234,1533,7163,1558614,589
Interest and dividend income-2,435-2,771-1,694-1,643-3,448-6,755-6,693
Interest expenses22,97021,54717,39716,28715,80520,98124,373
Share of loss (profit) of investments accounted for using equity method-7,916-8,703-9,121-9,704-11,747-18,697-16,033
Loss (gain) on sale of shares of subsidiaries and associates-----16,020-4,838-24,999
Decrease (increase) in inventories-14,118-20,516-23,385-38,727-95,386-65,078-30,722
Decrease (increase) in trade and other receivables-9,990-3,96814,844-53,698-34,262-52,188-18,099
Increase (decrease) in trade and other payables11,40920,033-14,28166,61938,26948,564-4,352
Other-6,32723,777-6,5615,26512,790-9,322-12,300
Subtotal328,676395,032306,216351,317306,188351,069372,383
Interest and dividends received6,9886,9325,2277,91716,93919,76613,513
Interest paid-24,217-23,785-18,925-18,420-17,121-17,547-26,908
Income taxes refund (paid)-61,061-56,565-61,120-60,034-61,569-83,286-81,294
Net cash provided by (used in) operating activities250,384321,613231,397280,779244,436270,002277,695
Purchase of property, plant and equipment, and intangible assets-110,712-120,814-118,760-132,509-140,212-176,042-195,005
Proceeds from sale of property, plant and equipment, and intangible assets5,7413,0755,6404,1515,1996,70612,187
Purchase of investments-1,404-2,016-21,639-24,055-4,334-1,809-1,499
Payments for acquisition of subsidiaries-26,890-925-6,194-3,785--2,879-23,639
Proceeds from sale of subsidiaries24,216---18,4004,626188,433
Purchase of shares of subsidiaries and associates------3,799-1,050
Proceeds from sale of shares of subsidiaries and associates-----686-
Other1,313156-1,299-1,253-51,934523
Net cash provided by (used in) investing activities-104,196-120,525-133,948-152,519-120,952-170,576-20,049
Increase (decrease) in short-term bank loans and commercial papers--7,82631,985-36,6723,4199,780-5,466
Proceeds from issuance of bonds and long-term borrowings112,937195,754227,890134,192156,618251,999255,935
Redemption of bonds and repayments of long-term borrowings-311,123-343,072-209,527-206,264-225,859-276,597-500,676
Repayments of lease liabilities--31,444-30,455-33,035-30,147-34,519-32,290
Dividends paid-8,913-8,914-8,914-8,914-8,914-8,914-8,914
Dividends paid to non-controlling interests-16,388-23,605-21,575-24,003-26,870-35,302-31,784
Payments for acquisition of interests in subsidiaries from non-controlling interests-------2,218
Net cash provided by (used in) financing activities-232,938-218,969-10,612-178,385-131,755-93,554-325,418
Net increase (decrease) in cash and cash equivalents-86,750-17,88186,836-50,125-8,2705,871-67,772
Reversal Of Cash And Cash Equivalents Included In Assets Held For Sale At The Beginning Of The Year-----1,9581,391
Effect of exchange rate changes on cash and cash equivalents-3,782758-3,8799,58214,45010,2472,530
Cash And Cash Equivalents Included In Assets Held For Sale-----1,958-1,391-