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

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024277,695+2.85%
Dec 31, 2023270,002+10.46%
Dec 31, 2022244,436-12.94%
Dec 31, 2021280,779+21.34%
Dec 31, 2020231,397-28.05%
Dec 31, 2019321,613+28.45%
Dec 31, 2018250,384-4.33%
Dec 31, 2017261,703+2.10%
Dec 31, 2016256,326-3.72%
Dec 31, 2015266,237+68.84%
Dec 31, 2014157,686-5.30%
Dec 31, 2013166,503+27.97%
Dec 31, 2012130,107

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 (%)