Sapporo Holdings Limited
2501.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥8 | ¥9 | ¥11 | ¥21 |
| Dep. & Amort. | ¥23 | ¥21 | ¥21 | ¥23 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4 | ¥3 | -¥16 | -¥5 |
| Other Non-Cash | ¥10 | ¥12 | -¥9 | -¥8 |
| Operating Cash Flow | ¥36 | ¥45 | ¥8 | ¥30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18 | -¥16 | -¥10 | -¥13 |
| Net Acquisitions | ¥10 | ¥3 | -¥23 | -¥4 |
| Inv. Purchases | -¥18 | -¥11 | -¥4 | -¥4 |
| Inv. Sales/Matur. | ¥22 | ¥13 | ¥1 | ¥3 |
| Other Inv. Act. | -¥2 | -¥5 | -¥11 | ¥38 |
| Investing Cash Flow | -¥6 | -¥16 | -¥46 | ¥21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥18 | -¥20 | ¥43 | -¥44 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | -¥4 | -¥3 | -¥3 | -¥3 |
| Other Fin. Act. | -¥4 | -¥4 | -¥3 | -¥6 |
| Financing Cash Flow | -¥25 | -¥27 | ¥36 | -¥53 |
| Forex Effect | ¥2 | -¥0 | -¥0 | ¥1 |
| Net Chg. in Cash | ¥7 | ¥2 | -¥2 | -¥2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥17 | ¥15 | ¥17 | ¥20 |
| End Cash | ¥24 | ¥17 | ¥15 | ¥17 |
| Free Cash Flow | ¥18 | ¥27 | -¥2 | ¥17 |