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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Cash from financing

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-325,418+247.84%
Dec 31, 2023-93,554-28.99%
Dec 31, 2022-131,755-26.14%
Dec 31, 2021-178,385+1580.97%
Dec 31, 2020-10,612-95.15%
Dec 31, 2019-218,969-6.00%
Dec 31, 2018-232,938+35.40%
Dec 31, 2017-172,042+87.33%
Dec 31, 2016-91,840-1507.08%
Dec 31, 20156,527-99.39%
Dec 31, 20141,077,974+364.31%
Dec 31, 2013232,167-331.68%
Dec 31, 2012-100,211

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)