Suntory Holdings Limited【JP:E22559】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 54,398 | 63,403 | 81,763 | 94,502 | 92,939 | - | 98,417 | 121,506 | 123,823 | 125,754 | 135,215 | 140,116 | 146,628 |
| Cash from operations | 130,107 | 166,503 | 157,686 | 266,237 | 256,326 | 261,703 | 250,384 | 321,613 | 231,397 | 280,779 | 244,436 | 270,002 | 277,695 |
| Capital expenditures | -71,423 | -90,011 | -105,125 | -107,080 | -100,409 | - | -110,712 | -120,814 | -118,760 | -132,509 | -140,212 | -176,042 | -195,005 |
| Cash from investing | -93,413 | -215,493 | -1,473,724 | -207,552 | -64,366 | -80,049 | -104,196 | -120,525 | -133,948 | -152,519 | -120,952 | -170,576 | -20,049 |
| Payments for dividends | -8,174 | -7,504 | -11,598 | -8,199 | -8,205 | - | -8,913 | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 | -8,914 |
| Proceeds from issuance of term debt, net | 3,688 | 45,934 | 1,107,424 | 207,863 | 125,018 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -63,170 | -36,394 | -60,833 | -147,779 | -163,104 | - | - | - | - | - | - | - | - |
| Cash from financing | -100,211 | 232,167 | 1,077,974 | 6,527 | -91,840 | -172,042 | -232,938 | -218,969 | -10,612 | -178,385 | -131,755 | -93,554 | -325,418 |