Sapporo Holdings Limited
2501.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥7,714 | ¥8,725 | ¥11,367 | ¥21,185 |
| Dep. & Amort. | ¥22,622 | ¥20,971 | ¥21,234 | ¥22,660 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,070 | ¥3,251 | -¥15,750 | -¥5,055 |
| Other Non-Cash | ¥9,843 | ¥12,499 | -¥9,037 | -¥8,482 |
| Operating Cash Flow | ¥36,109 | ¥45,446 | ¥7,814 | ¥30,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥17,671 | -¥16,466 | -¥9,620 | -¥13,192 |
| Net Acquisitions | ¥9,704 | ¥3,073 | -¥22,558 | -¥3,637 |
| Inv. Purchases | -¥18,276 | -¥10,720 | -¥4,187 | -¥3,658 |
| Inv. Sales/Matur. | ¥22,271 | ¥12,742 | ¥1,140 | ¥3,330 |
| Other Inv. Act. | -¥1,864 | -¥5,068 | -¥10,912 | ¥37,886 |
| Investing Cash Flow | -¥5,836 | -¥16,439 | -¥46,137 | ¥20,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥17,728 | -¥19,833 | ¥43,036 | -¥43,691 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥21 | -¥7 | -¥4 | -¥5 |
| Dividends Paid | -¥3,667 | -¥3,277 | -¥3,277 | -¥3,276 |
| Other Fin. Act. | -¥3,956 | -¥4,023 | -¥3,290 | -¥6,108 |
| Financing Cash Flow | -¥25,372 | -¥27,140 | ¥36,465 | -¥53,080 |
| Forex Effect | ¥2,035 | -¥43 | -¥131 | ¥777 |
| Net Chg. in Cash | ¥6,936 | ¥1,824 | -¥1,988 | -¥2,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥17,204 | ¥14,672 | ¥17,368 | ¥19,734 |
| End Cash | ¥24,140 | ¥16,983 | ¥15,380 | ¥17,368 |
| Free Cash Flow | ¥18,438 | ¥27,023 | -¥1,806 | ¥17,116 |