Sapporo Holdings Limited (TYO: 2501)
Japan
· Delayed Price · Currency is JPY 8,476.00
-69.00 (-0.81%)
Dec 20, 2024, 3:45 PM JST
Sapporo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,171 | 12,144 | 11,367 | 21,185 | -19,364 | 11,588 | Upgrade
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| Depreciation & Amortization | 22,453 | 20,971 | 21,234 | 22,660 | 26,202 | 28,242 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,880 | 3,665 | 577 | -14,199 | 13,265 | -257 | Upgrade
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| Asset Writedown & Restructuring Costs | 557 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -77 | -69 | -108 | -47 | -17 | -18 | Upgrade
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| Other Operating Activities | 1,800 | 55 | -9,788 | 220 | -5,629 | -2,015 | Upgrade
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| Change in Accounts Receivable | 13,304 | -499 | -2,862 | -6,487 | 9,628 | 849 | Upgrade
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| Change in Inventory | -799 | 1,042 | -5,013 | -1,835 | 132 | -210 | Upgrade
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| Change in Accounts Payable | 489 | 3,833 | -2,139 | 3,267 | -5,358 | -2,168 | Upgrade
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| Change in Other Net Operating Assets | -13,264 | 4,304 | -5,454 | 5,544 | -2,393 | 5,160 | Upgrade
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| Operating Cash Flow | 36,754 | 45,446 | 7,814 | 30,308 | 16,466 | 36,069 | Upgrade
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| Operating Cash Flow Growth | 12.98% | 481.60% | -74.22% | 84.06% | -54.35% | 16.99% | Upgrade
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| Capital Expenditures | -20,963 | -16,466 | -8,040 | -11,982 | -10,199 | -14,995 | Upgrade
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| Sale of Property, Plant & Equipment | 5,661 | 3,073 | 1,928 | 1,448 | 2,060 | 387 | Upgrade
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| Cash Acquisitions | - | - | -22,558 | -3,637 | - | -2,124 | Upgrade
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| Divestitures | 1,166 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,777 | -1,957 | -1,580 | -1,210 | -2,318 | -2,917 | Upgrade
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| Investment in Securities | 16,875 | 2,022 | -3,047 | -328 | -1,029 | -665 | Upgrade
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| Other Investing Activities | -739 | -3,136 | -12,922 | 36,366 | -4,516 | -4,563 | Upgrade
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| Investing Cash Flow | -9,962 | -16,439 | -46,137 | 20,729 | -16,000 | -24,930 | Upgrade
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| Short-Term Debt Issued | - | - | 19,625 | - | 422 | 920 | Upgrade
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| Long-Term Debt Issued | - | 45,000 | 50,000 | 6,500 | 50,800 | 41,370 | Upgrade
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| Total Debt Issued | 16,111 | 45,000 | 69,625 | 6,500 | 51,222 | 42,290 | Upgrade
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| Short-Term Debt Repaid | - | -33,309 | - | -852 | - | -6,500 | Upgrade
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| Long-Term Debt Repaid | - | -31,524 | -26,589 | -49,339 | -37,335 | -31,499 | Upgrade
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| Total Debt Repaid | -34,718 | -64,833 | -26,589 | -50,191 | -37,335 | -37,999 | Upgrade
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| Net Debt Issued (Repaid) | -18,607 | -19,833 | 43,036 | -43,691 | 13,887 | 4,291 | Upgrade
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| Repurchase of Common Stock | -7 | -7 | -4 | -5 | -5 | -9 | Upgrade
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| Common Dividends Paid | -3,666 | - | - | - | - | - | Upgrade
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| Dividends Paid | -3,666 | -3,277 | -3,277 | -3,276 | -3,287 | -3,290 | Upgrade
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| Other Financing Activities | 257 | -4,023 | -3,290 | -6,108 | -6,457 | -6,976 | Upgrade
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| Financing Cash Flow | -22,023 | -27,140 | 36,465 | -53,080 | 4,138 | -5,984 | Upgrade
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| Foreign Exchange Rate Adjustments | 46 | -43 | -131 | 777 | -86 | 71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | -1,100 | 1 | - | Upgrade
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| Net Cash Flow | 4,817 | 1,824 | -1,988 | -2,366 | 4,519 | 5,226 | Upgrade
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| Free Cash Flow | 15,791 | 28,980 | -226 | 18,326 | 6,267 | 21,074 | Upgrade
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| Free Cash Flow Growth | -22.03% | - | - | 192.42% | -70.26% | 22.18% | Upgrade
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| Free Cash Flow Margin | 3.00% | 5.59% | -0.05% | 4.19% | 1.44% | 4.28% | Upgrade
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| Free Cash Flow Per Share | 202.52 | 371.86 | -2.90 | 231.47 | 80.45 | 254.03 | Upgrade
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| Cash Interest Paid | 3,073 | 2,138 | 1,725 | 1,508 | 1,664 | 2,101 | Upgrade
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| Cash Income Tax Paid | 5,187 | 111 | 9,958 | -98 | 5,763 | 2,167 | Upgrade
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| Levered Free Cash Flow | 21,288 | 33,978 | -6,921 | 13,728 | 7,814 | 12,676 | Upgrade
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| Unlevered Free Cash Flow | 23,415 | 35,851 | -5,742 | 14,749 | 9,246 | 13,841 | Upgrade
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| Change in Net Working Capital | -11,253 | -23,624 | 22,990 | -1,968 | 5,127 | 3,957 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.