Sapporo Holdings Limited
SOOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,576 | $12,144 | $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 | -$1,441 | $3,251 | -$15,750 | -$5,368 |
| Other Non-Cash | $3,352 | $9,080 | -$9,037 | -$8,169 |
| 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 | $4,074 | $0 | -$22,558 | -$3,637 |
| Inv. Purchases | -$786 | -$10,720 | -$4,187 | -$3,658 |
| Inv. Sales/Matur. | $22,271 | $12,742 | $1,140 | $3,330 |
| Other Inv. Act. | -$13,724 | -$1,995 | -$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 | -$42,839 |
| 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 | -$6,960 |
| 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 | $15,380 | $17,368 | $19,734 |
| End Cash | $24,140 | $17,204 | $15,380 | $17,368 |
| Free Cash Flow | $16,641 | $27,023 | -$1,806 | $17,116 |