Sapporo Holdings Limited
SOOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,576,000 | $12,144,000 | $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 | -$1,441,000 | $3,251,000 | -$15,750,000 | -$5,368,000 |
| Other Non-Cash | $3,352,000 | $9,080,000 | -$9,037,000 | -$8,169,000 |
| 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 | $4,074,000 | $0 | -$22,558,000 | -$3,637,000 |
| Inv. Purchases | -$786,000 | -$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. | -$13,724,000 | -$1,995,000 | -$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 | -$42,839,000 |
| 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 | -$6,960,000 |
| 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 | $15,380,000 | $17,368,000 | $19,734,000 |
| End Cash | $24,140,000 | $17,204,000 | $15,380,000 | $17,368,000 |
| Free Cash Flow | $16,641,000 | $27,023,000 | -$1,806,000 | $17,116,000 |