STBFY fundamentals
An in-depth look to Suntory Beverage & Food Ltd operating, investing, and financing activities
STBFY free cash flow for Q3 24 is 453.78 M USD. For 2023, STBFY free cash flow was 562.22 M USD and operating cash flow was 1.13 B USD.
Q3 '16
Q4 '16
Q1 '17
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Q3 '17
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q1 '20
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Q3 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM