Sapporo Holdings Limited
2501.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥7,714,000 | ¥8,725,000 | ¥11,367,000 | ¥21,185,000 |
| Dep. & Amort. | ¥22,622,000 | ¥20,971,000 | ¥21,234,000 | ¥22,660,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,070,000 | ¥3,251,000 | -¥15,750,000 | -¥5,055,000 |
| Other Non-Cash | ¥9,843,000 | ¥12,499,000 | -¥9,037,000 | -¥8,482,000 |
| Operating Cash Flow | ¥36,109,000 | ¥45,446,000 | ¥7,814,000 | ¥30,308,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥17,671,000 | -¥16,466,000 | -¥9,620,000 | -¥13,192,000 |
| Net Acquisitions | ¥9,704,000 | ¥3,073,000 | -¥22,558,000 | -¥3,637,000 |
| Inv. Purchases | -¥18,276,000 | -¥10,720,000 | -¥4,187,000 | -¥3,658,000 |
| Inv. Sales/Matur. | ¥22,271,000 | ¥12,742,000 | ¥1,140,000 | ¥3,330,000 |
| Other Inv. Act. | -¥1,864,000 | -¥5,068,000 | -¥10,912,000 | ¥37,886,000 |
| Investing Cash Flow | -¥5,836,000 | -¥16,439,000 | -¥46,137,000 | ¥20,729,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥17,728,000 | -¥19,833,000 | ¥43,036,000 | -¥43,691,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥21,000 | -¥7,000 | -¥4,000 | -¥5,000 |
| Dividends Paid | -¥3,667,000 | -¥3,277,000 | -¥3,277,000 | -¥3,276,000 |
| Other Fin. Act. | -¥3,956,000 | -¥4,023,000 | -¥3,290,000 | -¥6,108,000 |
| Financing Cash Flow | -¥25,372,000 | -¥27,140,000 | ¥36,465,000 | -¥53,080,000 |
| Forex Effect | ¥2,035,000 | -¥43,000 | -¥131,000 | ¥777,000 |
| Net Chg. in Cash | ¥6,936,000 | ¥1,824,000 | -¥1,988,000 | -¥2,366,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥17,204,000 | ¥14,672,000 | ¥17,368,000 | ¥19,734,000 |
| End Cash | ¥24,140,000 | ¥16,983,000 | ¥15,380,000 | ¥17,368,000 |
| Free Cash Flow | ¥18,438,000 | ¥27,023,000 | -¥1,806,000 | ¥17,116,000 |