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Sapporo Breweries Limited (TYO:2501)
Japan flag Japan · Delayed Price · Currency is JPY
1,927.50
-6.00 (-0.31%)
Aug 26, 2026, 3:30 PM JST

Sapporo Breweries Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,62822,70411,57612,14411,36721,185
Depreciation & Amortization
20,57522,76822,62220,97121,23422,660
Loss (Gain) From Sale of Assets
-310,0181,65912,0943,665577-14,199
Loss (Gain) on Equity Investments
-45-100-76-69-108-47
Other Operating Activities
-9,714-12,593-5,98255-9,788220
Change in Accounts Receivable
6104,624-1,360-499-2,862-6,487
Change in Inventory
3,001-8801,4411,042-5,013-1,835
Change in Accounts Payable
-1,691-1,762-553,833-2,1393,267
Change in Other Net Operating Assets
-4,1261,830-4,1514,304-5,4545,544
Operating Cash Flow
37,52544,59236,10945,4467,81430,308
Operating Cash Flow Growth
5.59%23.49%-20.54%481.60%-74.22%84.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,920-11,941-17,671-16,466-8,040-11,982
Sale of Property, Plant & Equipment
5,4262,0555,6303,0731,9281,448
Cash Acquisitions
-----22,558-3,637
Divestitures
183,7321,2202,986---
Sale (Purchase) of Intangibles
4,213-1,405-1,797-1,957-1,580-1,210
Investment in Securities
-153,57711,71621,4852,022-3,047-328
Other Investing Activities
-6,727-4,621-16,354-3,136-12,92236,366
Investing Cash Flow
114,201-2,972-5,836-16,439-46,13720,729

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,0637,079-19,625-
Long-Term Debt Issued
-1,00056945,00050,0006,500
Total Debt Issued
-6,9372,0637,64845,00069,6256,500
Short-Term Debt Repaid
--1,000-8,000-33,309--852
Long-Term Debt Repaid
--35,507-17,376-31,524-26,589-49,339
Total Debt Repaid
-77,091-36,507-25,376-64,833-26,589-50,191
Net Debt Issued (Repaid)
-84,028-34,444-17,728-19,83343,036-43,691
Repurchase of Common Stock
-60-60-21-7-4-5
Common Dividends Paid
-7,008-4,055-3,667-3,277-3,277-3,276
Other Financing Activities
-3,858-3,715-3,956-4,023-3,290-6,108
Financing Cash Flow
-94,954-42,274-25,372-27,14036,465-53,080

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,427-3132,035-43-131777
Miscellaneous Cash Flow Adjustments
-733-814--1-1,100
Net Cash Flow
57,466-1,7816,9361,824-1,988-2,366

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24,60532,65118,43828,980-22618,326
Free Cash Flow Growth
3.11%77.09%-36.38%--192.42%
Free Cash Flow Margin
4.94%6.44%3.47%5.59%-0.05%4.19%
Free Cash Flow Per Share
63.0983.7247.3074.37-0.5846.29
Levered Free Cash Flow
-136,896-137,8632,93933,978-6,92113,728
Unlevered Free Cash Flow
-135,488-135,3934,97535,851-5,74214,749

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4293,4193,1972,1381,7251,508
Cash Income Tax Paid
9,94212,8706,1881119,958-98
Change in Working Capital
-2,2063,812-4,1258,680-15,468489