2587
JP:CO:SUNTORY
サントリーホールディングス
- Stock
Last Close
5,112.00
22/11 06:45
Market Cap
1.73T
Beta: -
Volume Today
470.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.45B - | 70.49B 12.88% | 79.46B 12.72% | 83.14B 4.63% | 114.44B 37.66% | 111.81B 2.30% | 112.19B 0.33% | 94.17B 16.06% | 117.05B 24.30% | 139.29B 19.00% | 82.74B 40.60% | |
depreciation and amortization | 66.93B - | 75.11B 12.22% | 83.53B 11.21% | 87.33B 4.56% | 63.93B 26.79% | 63.32B 0.96% | 71.03B 12.19% | 70.65B 0.54% | 69.38B 1.81% | 70.79B 2.04% | 73.08B 3.23% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -12.55B - | -17.41B 38.73% | -3.03B 82.60% | -2.93B 3.30% | -2.67B 8.67% | -1.87B 30.17% | 2.36B 226.50% | -1.83B 177.66% | -10.03B 446.49% | -19.36B 93.02% | -21.28B 9.92% | |
accounts receivables | -7.02B - | -5.56B 20.84% | -36.63B 559.36% | -23.61B 35.54% | -29.33B 24.19% | |||||||
inventory | -4.68B - | -3.81B 18.56% | -4.23B 10.99% | 5.58B 231.97% | -7.89B 241.22% | -4.86B 38.44% | 439M 109.04% | 5.06B 1,052.16% | -5.50B 208.80% | -19.21B 249.14% | -4.68B 75.63% | |
accounts payables | 8.94B - | -1.34B 114.95% | 32.11B 2,501.57% | 23.47B 26.90% | 26.73B 13.88% | |||||||
other working capital | -7.87B - | -13.60B 72.82% | 1.20B 108.85% | -8.51B 807.73% | 5.21B 161.22% | 2.99B 42.69% | -13.99B - | |||||
other non cash items | -2.75B - | -19.55B 611.20% | -14.21B 27.30% | -5.68B 60.04% | -26.19B 361.06% | -26.91B 2.76% | -14.99B 44.30% | -28.97B 93.26% | -18.22B 37.10% | -40.22B 120.73% | 23.75B 159.04% | |
net cash provided by operating activities | 114.08B - | 108.64B 4.77% | 145.74B 34.15% | 161.86B 11.06% | 149.51B 7.63% | 146.35B 2.11% | 170.60B 16.56% | 134.02B 21.44% | 158.18B 18.03% | 150.51B 4.85% | 158.29B 5.17% | |
investments in property plant and equipment | -59.66B - | -68.90B 15.50% | -59.09B 14.24% | -51.79B 12.35% | -55.34B 6.85% | -56.93B 2.87% | -58.81B 3.31% | -62.48B 6.24% | -56.12B 10.18% | -60.23B 7.32% | -79.24B 31.56% | |
acquisitions net | -232.31B - | 1.33B 100.57% | -134.32B 10,176.29% | -8.09B 93.98% | 1.59B 119.70% | -2.50B 257.12% | -900M 64.04% | 352M 139.11% | -2.22B 731.53% | 18.40B 927.71% | 800M 95.65% | |
purchases of investments | -499M - | -12M 97.60% | -17M 41.67% | -81M 376.47% | ||||||||
sales maturities of investments | 2M - | 2M 0% | 3.42B 170,900% | 65M 98.10% | ||||||||
other investing activites | 1.85B - | 99M 94.64% | 1.16B 1,067.68% | 2.05B 77.16% | 788M 61.52% | 889M 12.82% | 333M 62.54% | 916M 175.08% | 1.48B 61.35% | -567M 138.36% | 638M 212.52% | |
net cash used for investing activites | -290.61B - | -67.48B 76.78% | -188.85B 179.85% | -57.85B 69.37% | -52.96B 8.45% | -58.54B 10.55% | -59.38B 1.43% | -61.22B 3.09% | -56.87B 7.11% | -42.40B 25.45% | -77.80B 83.51% | |
debt repayment | -78.97B - | -47.20B 40.23% | -21.70B 54.03% | -105.13B 384.53% | -61.91B 41.11% | -63.03B 1.81% | -52.98B 15.94% | -57.19B 7.96% | -42.82B 25.13% | -43.83B 2.36% | -49.80B 13.61% | |
common stock issued | 275.46B - | 374M - | ||||||||||
common stock repurchased | 6.83B - | -171M - | -44M 74.27% | |||||||||
dividends paid | -12.91B - | -26.88B 108.15% | -19.78B 26.44% | -21.32B 7.81% | -23.48B 10.14% | -24.10B - | -24.10B 0% | -24.10B 0% | -24.10B 0% | -25.03B 3.85% | ||
other financing activites | -1M - | 87.75B 8,775,200% | 79.98B 8.86% | 10.93B 86.33% | 21.59B 97.48% | 6.20B 71.27% | -38.08B 713.83% | 34.54B 190.72% | -29.19B 184.50% | -24.27B 16.84% | -40.58B 67.16% | |
net cash used provided by financing activities | 190.41B - | 13.67B 92.82% | 38.50B 181.67% | -115.52B 400.01% | -63.59B 44.95% | -56.87B 10.58% | -115.16B 102.50% | -46.75B 59.40% | -96.11B 105.56% | -92.21B 4.06% | -115.40B 25.16% | |
effect of forex changes on cash | 5.91B - | 4.83B 18.35% | -3.18B 165.96% | -2.12B 33.48% | 265M 112.51% | -1.73B 752.08% | 971M 156.19% | -2.13B 319.46% | 3.97B 286.34% | 8.07B 103.15% | 6.04B 25.19% | |
net change in cash | 19.79B - | 59.66B 201.46% | -7.79B 113.05% | -13.62B 74.93% | 29.79B 318.67% | 29.21B 1.93% | -2.97B 110.17% | 23.92B 904.98% | 9.18B 61.64% | 23.98B 161.31% | -28.88B 220.44% | |
cash at beginning of period | 26.06B - | 45.85B 75.93% | 105.50B 130.11% | 97.72B 7.38% | 84.10B 13.94% | 117.32B 39.51% | 146.53B 24.90% | 143.56B 2.03% | 167.48B 16.66% | 176.66B 5.48% | 200.63B 13.57% | |
cash at end of period | 45.85B - | 105.50B 130.11% | 97.72B 7.38% | 84.10B 13.94% | 113.88B 35.42% | 146.53B 28.67% | 143.56B 2.03% | 167.48B 16.66% | 176.66B 5.48% | 200.63B 13.57% | 171.75B 14.39% | |
operating cash flow | 114.08B - | 108.64B 4.77% | 145.74B 34.15% | 161.86B 11.06% | 149.51B 7.63% | 146.35B 2.11% | 170.60B 16.56% | 134.02B 21.44% | 158.18B 18.03% | 150.51B 4.85% | 158.29B 5.17% | |
capital expenditure | -59.66B - | -68.90B 15.50% | -59.09B 14.24% | -51.79B 12.35% | -55.34B 6.85% | -56.93B 2.87% | -58.81B 3.31% | -62.48B 6.24% | -56.12B 10.18% | -60.23B 7.32% | -79.24B 31.56% | |
free cash flow | 54.42B - | 39.73B 26.99% | 86.65B 118.08% | 110.07B 27.02% | 94.17B 14.44% | 89.42B 5.04% | 111.78B 25.00% | 71.53B 36.01% | 102.06B 42.67% | 90.28B 11.54% | 79.06B 12.43% |
All numbers in (except ratios and percentages)