Sapporo Holdings Limited (TYO:2501)
Japan flag Japan · Delayed Price · Currency is JPY
7,271.00
-183.00 (-2.46%)
Apr 2, 2025, 3:30 PM JST

Sapporo Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11,57612,14411,36721,185-19,364
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Depreciation & Amortization
22,62220,97121,23422,66026,202
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Loss (Gain) From Sale of Assets
12,0943,665577-14,19913,265
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Loss (Gain) on Equity Investments
-76-69-108-47-17
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Other Operating Activities
-5,98255-9,788220-5,629
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Change in Accounts Receivable
-1,360-499-2,862-6,4879,628
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Change in Inventory
1,4411,042-5,013-1,835132
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Change in Accounts Payable
-553,833-2,1393,267-5,358
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Change in Other Net Operating Assets
-4,1514,304-5,4545,544-2,393
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Operating Cash Flow
36,10945,4467,81430,30816,466
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Operating Cash Flow Growth
-20.54%481.60%-74.22%84.06%-54.35%
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Capital Expenditures
-17,671-16,466-8,040-11,982-10,199
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Sale of Property, Plant & Equipment
5,6303,0731,9281,4482,060
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Cash Acquisitions
---22,558-3,637-
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Divestitures
2,986----
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Sale (Purchase) of Intangibles
-1,797-1,957-1,580-1,210-2,318
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Investment in Securities
21,4852,022-3,047-328-1,029
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Other Investing Activities
-16,354-3,136-12,92236,366-4,516
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Investing Cash Flow
-5,836-16,439-46,13720,729-16,000
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Short-Term Debt Issued
7,079-19,625-422
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Long-Term Debt Issued
56945,00050,0006,50050,800
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Total Debt Issued
7,64845,00069,6256,50051,222
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Short-Term Debt Repaid
-8,000-33,309--852-
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Long-Term Debt Repaid
-17,376-31,524-26,589-49,339-37,335
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Total Debt Repaid
-25,376-64,833-26,589-50,191-37,335
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Net Debt Issued (Repaid)
-17,728-19,83343,036-43,69113,887
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Repurchase of Common Stock
-21-7-4-5-5
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Dividends Paid
-3,667-3,277-3,277-3,276-3,287
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Other Financing Activities
-3,956-4,023-3,290-6,108-6,457
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Financing Cash Flow
-25,372-27,14036,465-53,0804,138
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Foreign Exchange Rate Adjustments
2,035-43-131777-86
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Miscellaneous Cash Flow Adjustments
--1-1,1001
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Net Cash Flow
6,9361,824-1,988-2,3664,519
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Free Cash Flow
18,43828,980-22618,3266,267
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Free Cash Flow Growth
-36.38%--192.42%-70.26%
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Free Cash Flow Margin
3.47%5.59%-0.05%4.19%1.44%
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Free Cash Flow Per Share
236.48371.86-2.90231.4780.45
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Cash Interest Paid
3,1972,1381,7251,5081,664
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Cash Income Tax Paid
6,1881119,958-985,763
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Levered Free Cash Flow
-4,63633,978-6,92113,7287,814
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Unlevered Free Cash Flow
-2,58235,851-5,74214,7499,246
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Change in Net Working Capital
12,246-23,62422,990-1,9685,127
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.