Sapporo Holdings Limited
SOOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $12 | $11 | $21 |
| Dep. & Amort. | $23 | $21 | $21 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $3 | -$16 | -$5 |
| Other Non-Cash | $3 | $9 | -$9 | -$8 |
| Operating Cash Flow | $36 | $45 | $8 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$16 | -$10 | -$13 |
| Net Acquisitions | $4 | $0 | -$23 | -$4 |
| Inv. Purchases | -$1 | -$11 | -$4 | -$4 |
| Inv. Sales/Matur. | $22 | $13 | $1 | $3 |
| Other Inv. Act. | -$14 | -$2 | -$11 | $38 |
| Investing Cash Flow | -$6 | -$16 | -$46 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$20 | $43 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$4 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$4 | -$4 | -$3 | -$7 |
| Financing Cash Flow | -$25 | -$27 | $36 | -$53 |
| Forex Effect | $2 | -$0 | -$0 | $1 |
| Net Chg. in Cash | $7 | $2 | -$2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $15 | $17 | $20 |
| End Cash | $24 | $17 | $15 | $17 |
| Free Cash Flow | $17 | $27 | -$2 | $17 |