Sapporo Holdings Limited
2501.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9,105 | ¥6,010 | -¥4,223 | -¥3,791 |
| Dep. & Amort. | ¥5,621 | ¥5,600 | ¥5,744 | ¥5,766 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥7,723 | -¥8,664 | ¥8,202 | -¥8,882 |
| Other Non-Cash | -¥2,102 | ¥2,260 | -¥4,450 | ¥13,535 |
| Operating Cash Flow | ¥20,347 | ¥5,206 | ¥5,273 | ¥6,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,061 | -¥3,471 | -¥3,803 | -¥3,060 |
| Net Acquisitions | ¥440 | ¥461 | ¥1,555 | ¥2,937 |
| Inv. Purchases | -¥1,860 | -¥1,948 | -¥2,284 | -¥3,064 |
| Inv. Sales/Matur. | ¥2,125 | ¥5,233 | ¥1,417 | ¥6,608 |
| Other Inv. Act. | ¥127 | -¥505 | -¥225 | -¥513 |
| Investing Cash Flow | -¥2,229 | -¥230 | -¥3,340 | ¥2,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥14,589 | -¥6,582 | ¥2,566 | -¥9,466 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥21 |
| Dividends Paid | -¥3 | -¥109 | -¥3,942 | -¥3 |
| Other Fin. Act. | -¥949 | -¥794 | -¥983 | -¥1,055 |
| Financing Cash Flow | -¥15,541 | -¥7,485 | -¥2,359 | -¥10,545 |
| Forex Effect | ¥396 | -¥294 | -¥1,107 | ¥1,560 |
| Net Chg. in Cash | ¥2,973 | -¥2,803 | -¥1,533 | ¥551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥19,617 | ¥22,420 | ¥23,953 | ¥23,402 |
| End Cash | ¥22,590 | ¥19,617 | ¥22,420 | ¥23,953 |
| Free Cash Flow | ¥17,712 | ¥2,044 | ¥2,017 | ¥3,984 |