Sapporo Holdings Limited
SOOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,009,000 | -$4,222,000 | -$3,791,000 | $10,566,000 |
| Dep. & Amort. | $5,600,000 | $5,744,000 | $5,766,000 | $5,496,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60,119 | $54,675 | -$47,185 | -$4,726,000 |
| Other Non-Cash | -$11,512,756 | -$1,541,525 | -$1,885,661 | -$1,943,000 |
| Operating Cash Flow | $36,124 | $35,150 | $42,154 | $9,393,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,162,000 | -$3,256,000 | -$2,644,000 | -$7,383,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,665,000 |
| Other Inv. Act. | $3,160,404 | $3,233,736 | $2,662,495 | $1,599,000 |
| Investing Cash Flow | -$1,596 | -$22,264 | $18,495 | -$123,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,672 | $17,105 | -$60,204 | -$6,999,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$134 | $0 |
| Dividends Paid | -$756 | -$26,277 | -$19 | -$122,000 |
| Other Fin. Act. | -$5,510 | -$6,553 | -$6,710 | -$1,077,000 |
| Financing Cash Flow | -$51,938 | -$15,725 | -$67,066 | -$8,198,000 |
| Forex Effect | $4,081 | -$50 | -$4,049 | $1,798,000 |
| Net Chg. in Cash | -$13,329 | -$2,889 | -$10,467 | $2,985,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,452 | $152,341 | $162,808 | $17,180,000 |
| End Cash | $136,122 | $149,452 | $152,341 | $20,165,000 |
| Free Cash Flow | $14,183 | $13,445 | $25,338 | $1,812,000 |