What is Suntory Beverage & Food Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Suntory Beverage & Food paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円4,171 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円12,359 Mil paying cash dividends to shareholders.
It spent円52 Mil on other financial activities.
In all, Suntory Beverage & Foodspent円8,240 Mil on financial activities for the
three
months ended in Mar. 2024.
Suntory Beverage & Food Cash Flow from Financing Historical Data
The historical data trend for Suntory Beverage & Food's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Suntory Beverage & Food Cash Flow from Financing Chart
Suntory Beverage & Food Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Suntory Beverage & Food's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-109,219 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Suntory Beverage & Food (TSE:2587) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Suntory Beverage & Food's issuance of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Suntory Beverage & Food's repurchase of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Suntory Beverage & Food's net issuance of debt for the
three
months ended in Mar. 2024 was 円4,171 Mil.
Suntory Beverage & Food received円4,171 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Suntory Beverage & Food's net issuance of preferred for the
three
months ended in Mar. 2024 was 円0 Mil.
Suntory Beverage & Food paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Suntory Beverage & Food's cash flow for dividends for the
three
months ended in Mar. 2024 was 円-12,359 Mil.
Suntory Beverage & Food spent円12,359 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Suntory Beverage & Food's other financing for the
three
months ended in Mar. 2024 was 円-52 Mil.
Suntory Beverage & Food spent円52 Mil on other financial activities.
Suntory Beverage & Food Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Suntory Beverage & Food's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Suntory Beverage & Food (TSE:2587) Business Description
Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.
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