Sapporo Holdings Limited
SOOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,009 | -$4,222 | -$3,791 | $10,566 |
| Dep. & Amort. | $5,600 | $5,744 | $5,766 | $5,496 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60 | $55 | -$47 | -$4,726 |
| Other Non-Cash | -$11,513 | -$1,542 | -$1,886 | -$1,943 |
| Operating Cash Flow | $36 | $35 | $42 | $9,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,162 | -$3,256 | -$2,644 | -$7,383 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,665 |
| Other Inv. Act. | $3,160 | $3,234 | $2,662 | $1,599 |
| Investing Cash Flow | -$2 | -$22 | $18 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | $17 | -$60 | -$6,999 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$1 | -$26 | -$0 | -$122 |
| Other Fin. Act. | -$6 | -$7 | -$7 | -$1,077 |
| Financing Cash Flow | -$52 | -$16 | -$67 | -$8,198 |
| Forex Effect | $4 | -$0 | -$4 | $1,798 |
| Net Chg. in Cash | -$13 | -$3 | -$10 | $2,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $152 | $163 | $17,180 |
| End Cash | $136 | $149 | $152 | $20,165 |
| Free Cash Flow | $14 | $13 | $25 | $1,812 |