Sapporo Holdings Limited (TYO:2501)
Japan
· Delayed Price · Currency is JPY 7,490.00
-123.00 (-1.62%)
May 21, 2025, 9:41 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,331 | 11,576 | 12,144 | 11,367 | 21,185 | -19,364 | Upgrade
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| Depreciation & Amortization | 23,148 | 22,622 | 20,971 | 21,234 | 22,660 | 26,202 | Upgrade
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| Loss (Gain) From Sale of Assets | 11,094 | 12,094 | 3,665 | 577 | -14,199 | 13,265 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,221 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -76 | -76 | -69 | -108 | -47 | -17 | Upgrade
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| Other Operating Activities | 1,765 | -5,982 | 55 | -9,788 | 220 | -5,629 | Upgrade
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| Change in Accounts Receivable | -975 | -1,360 | -499 | -2,862 | -6,487 | 9,628 | Upgrade
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| Change in Inventory | -237 | 1,441 | 1,042 | -5,013 | -1,835 | 132 | Upgrade
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| Change in Accounts Payable | 601 | -55 | 3,833 | -2,139 | 3,267 | -5,358 | Upgrade
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| Change in Other Net Operating Assets | -9,148 | -4,151 | 4,304 | -5,454 | 5,544 | -2,393 | Upgrade
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| Operating Cash Flow | 39,724 | 36,109 | 45,446 | 7,814 | 30,308 | 16,466 | Upgrade
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| Operating Cash Flow Growth | 18.21% | -20.54% | 481.60% | -74.22% | 84.06% | -54.35% | Upgrade
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| Capital Expenditures | -15,895 | -17,671 | -16,466 | -8,040 | -11,982 | -10,199 | Upgrade
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| Sale of Property, Plant & Equipment | 5,243 | 5,630 | 3,073 | 1,928 | 1,448 | 2,060 | Upgrade
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| Cash Acquisitions | - | - | - | -22,558 | -3,637 | - | Upgrade
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| Divestitures | 2,986 | 2,986 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,547 | -1,797 | -1,957 | -1,580 | -1,210 | -2,318 | Upgrade
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| Investment in Securities | 18,105 | 21,485 | 2,022 | -3,047 | -328 | -1,029 | Upgrade
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| Other Investing Activities | -16,434 | -16,354 | -3,136 | -12,922 | 36,366 | -4,516 | Upgrade
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| Investing Cash Flow | 1,602 | -5,836 | -16,439 | -46,137 | 20,729 | -16,000 | Upgrade
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| Short-Term Debt Issued | - | 7,079 | - | 19,625 | - | 422 | Upgrade
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| Long-Term Debt Issued | - | 569 | 45,000 | 50,000 | 6,500 | 50,800 | Upgrade
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| Total Debt Issued | -3,854 | 7,648 | 45,000 | 69,625 | 6,500 | 51,222 | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | -33,309 | - | -852 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,376 | -31,524 | -26,589 | -49,339 | -37,335 | Upgrade
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| Total Debt Repaid | -24,318 | -25,376 | -64,833 | -26,589 | -50,191 | -37,335 | Upgrade
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| Net Debt Issued (Repaid) | -28,172 | -17,728 | -19,833 | 43,036 | -43,691 | 13,887 | Upgrade
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| Repurchase of Common Stock | -21 | -21 | -7 | -4 | -5 | -5 | Upgrade
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| Common Dividends Paid | -402 | - | - | - | - | - | Upgrade
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| Dividends Paid | -4,069 | -3,667 | -3,277 | -3,277 | -3,276 | -3,287 | Upgrade
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| Other Financing Activities | -3,955 | -3,956 | -4,023 | -3,290 | -6,108 | -6,457 | Upgrade
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| Financing Cash Flow | -36,217 | -25,372 | -27,140 | 36,465 | -53,080 | 4,138 | Upgrade
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| Foreign Exchange Rate Adjustments | 81 | 2,035 | -43 | -131 | 777 | -86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 51 | - | - | 1 | -1,100 | 1 | Upgrade
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| Net Cash Flow | 5,241 | 6,936 | 1,824 | -1,988 | -2,366 | 4,519 | Upgrade
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| Free Cash Flow | 23,829 | 18,438 | 28,980 | -226 | 18,326 | 6,267 | Upgrade
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| Free Cash Flow Growth | 67.48% | -36.38% | - | - | 192.42% | -70.26% | Upgrade
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| Free Cash Flow Margin | 4.44% | 3.47% | 5.59% | -0.05% | 4.19% | 1.44% | Upgrade
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| Free Cash Flow Per Share | 305.80 | 236.48 | 371.86 | -2.90 | 231.47 | 80.45 | Upgrade
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| Cash Interest Paid | 3,386 | 3,197 | 2,138 | 1,725 | 1,508 | 1,664 | Upgrade
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| Cash Income Tax Paid | 8,182 | 6,188 | 111 | 9,958 | -98 | 5,763 | Upgrade
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| Levered Free Cash Flow | 7,333 | 2,939 | 33,978 | -6,921 | 13,728 | 7,814 | Upgrade
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| Unlevered Free Cash Flow | 10,116 | 4,975 | 35,851 | -5,742 | 14,749 | 9,246 | Upgrade
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| Change in Net Working Capital | 9,854 | 12,247 | -23,624 | 22,990 | -1,968 | 5,127 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.