paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

711.7B JPY

YoY +69.6%

Investing CF

-338.5B JPY

YoY +16.4%

Financing CF

-279.5B JPY

YoY -109.1%

Free CF

373.2B JPY

YoY +2409.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1937.3億0

-1154億

0000

1581.8億

-568.7億

-961.1億

2021

1505.1億

-423.9億

-922.1億

2022

1582.9億

-778億

-1154億

2023

1937.3億

-1013億

-1120.4億

2024

1593.1億

-888億

-840.2億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2227.9億1113.9億0-1113.9億-2227.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

4000億3250億2500億1750億1000億

1621.8億

Opening Cash

1593.1億

Operating CF

-888億

Investing CF

-840.2億

Financing CF

Other

1486.6億

Closing Cash

Suntory Beverage & Food Limited

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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