Sapporo Holdings Ltd
TSE:2501
Sapporo Holdings Ltd
TSE:2501
Price:
8 458
JPY
1.74%
Market Closed
Market Cap:
659.1B
JPY
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Sapporo Holdings Ltd
8458
+145 (+1.74%)
| 52 Week Range |
5 169
8 458
|
| Price Target |
|
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Sapporo Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Sapporo Holdings Ltd
Sapporo Holdings Ltd
Currency: JPY
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 045
|
10 512
|
17 571
|
16 562
|
(918)
|
2 694
|
20 922
|
11 690
|
9 532
|
16 403
|
12 160
|
15 361
|
23 459
|
11 538
|
9 728
|
7 217
|
8 472
|
9 492
|
10 861
|
12 335
|
10 428
|
11 588
|
9 968
|
2 457
|
2 090
|
(19 364)
|
(19 290)
|
9 617
|
7 369
|
21 185
|
23 113
|
2 891
|
6 291
|
11 367
|
11 843
|
7 268
|
10 978
|
12 144
|
14 463
|
24 544
|
20 518
|
|
| Depreciation & Amortization |
29 651
|
29 684
|
29 557
|
29 043
|
28 409
|
24 481
|
28 150
|
28 377
|
27 419
|
26 261
|
29 583
|
25 857
|
33 256
|
29 569
|
29 470
|
29 374
|
29 018
|
28 512
|
28 353
|
28 214
|
28 195
|
28 242
|
28 016
|
27 589
|
27 034
|
26 202
|
25 106
|
24 334
|
23 464
|
22 660
|
22 166
|
21 572
|
21 250
|
21 234
|
21 151
|
21 102
|
20 972
|
20 971
|
21 104
|
21 458
|
22 453
|
|
| Other Non-Cash Items |
6 274
|
5 098
|
(1 038)
|
(1 565)
|
3 319
|
649
|
(5 709)
|
2 540
|
8 323
|
3 169
|
3 834
|
3 081
|
3 910
|
5 577
|
5 886
|
6 183
|
6 079
|
5 997
|
3 702
|
3 543
|
3 551
|
572
|
2 358
|
2 151
|
1 303
|
14 067
|
13 344
|
(8 733)
|
(7 886)
|
(13 456)
|
(14 049)
|
8 126
|
8 261
|
1 299
|
3 068
|
8 644
|
6 896
|
4 648
|
2 383
|
(6 344)
|
(2 450)
|
|
| Cash Taxes Paid |
4 437
|
4 832
|
6 570
|
7 915
|
7 725
|
7 689
|
1 751
|
(313)
|
8 823
|
10 964
|
12 265
|
5 557
|
6 926
|
4 696
|
7 743
|
9 639
|
11 087
|
10 657
|
7 581
|
4 526
|
2 539
|
2 167
|
3 300
|
5 181
|
5 495
|
5 763
|
8 666
|
748
|
(47)
|
(98)
|
(429)
|
8 024
|
10 367
|
9 958
|
5 496
|
1 419
|
495
|
111
|
4 598
|
3 042
|
5 187
|
|
| Cash Interest Paid |
3 504
|
3 515
|
3 230
|
2 772
|
2 560
|
2 517
|
2 460
|
2 384
|
2 244
|
2 190
|
2 856
|
2 299
|
2 891
|
2 315
|
2 244
|
2 239
|
2 234
|
2 197
|
2 230
|
2 184
|
2 175
|
2 101
|
2 004
|
1 864
|
1 761
|
1 664
|
1 641
|
1 595
|
1 583
|
1 508
|
1 459
|
1 456
|
1 511
|
1 725
|
2 030
|
2 045
|
2 185
|
2 138
|
2 099
|
2 658
|
3 073
|
|
| Change in Working Capital |
(12 832)
|
(15 554)
|
(18 532)
|
(10 439)
|
(3 905)
|
(9 249)
|
(8 220)
|
(7 343)
|
(9 871)
|
(13 265)
|
(8 389)
|
(10 284)
|
(14 621)
|
(12 890)
|
(14 062)
|
(16 161)
|
(13 307)
|
(13 171)
|
(13 016)
|
(10 702)
|
(3 694)
|
(4 333)
|
2 124
|
(5 429)
|
(7 383)
|
(4 438)
|
(11 841)
|
(241)
|
(876)
|
(1 181)
|
(5 250)
|
(10 715)
|
(20 068)
|
(26 085)
|
(13 607)
|
(10 130)
|
(6 316)
|
7 683
|
(4 459)
|
(7 728)
|
(3 765)
|
|
| Cash from Operating Activities |
30 138
N/A
|
29 740
-1%
|
27 558
-7%
|
33 601
+22%
|
26 905
-20%
|
22 339
-17%
|
35 143
+57%
|
35 264
+0%
|
35 403
+0%
|
32 568
-8%
|
41 108
+26%
|
35 992
-12%
|
47 981
+33%
|
33 794
-30%
|
31 022
-8%
|
26 613
-14%
|
30 262
+14%
|
30 830
+2%
|
29 900
-3%
|
33 390
+12%
|
38 480
+15%
|
36 069
-6%
|
42 466
+18%
|
26 768
-37%
|
23 044
-14%
|
16 467
-29%
|
7 319
-56%
|
24 977
+241%
|
22 071
-12%
|
29 208
+32%
|
25 980
-11%
|
21 874
-16%
|
15 734
-28%
|
7 815
-50%
|
22 455
+187%
|
26 884
+20%
|
32 530
+21%
|
45 446
+40%
|
33 491
-26%
|
31 930
-5%
|
36 756
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52 927)
|
(53 869)
|
(13 651)
|
(13 768)
|
(16 902)
|
(19 132)
|
(22 879)
|
(20 339)
|
(16 868)
|
(21 808)
|
(24 810)
|
(18 590)
|
(21 117)
|
(12 795)
|
(12 474)
|
(13 131)
|
(16 631)
|
(15 801)
|
(16 443)
|
(17 110)
|
(16 177)
|
(17 912)
|
(17 981)
|
(16 851)
|
(14 297)
|
(12 517)
|
(11 818)
|
(11 139)
|
(13 517)
|
(13 192)
|
(12 324)
|
(12 315)
|
(9 598)
|
(9 620)
|
(10 516)
|
(11 467)
|
(14 354)
|
(18 423)
|
(21 531)
|
(24 830)
|
(22 740)
|
|
| Other Items |
(6 131)
|
(5 616)
|
156
|
500
|
(3 148)
|
1 903
|
18 221
|
10 584
|
(8 081)
|
(5 778)
|
(3 646)
|
(959)
|
(13 127)
|
(5 078)
|
(6 995)
|
(10 226)
|
173
|
(2 926)
|
2 802
|
(5 001)
|
(5 163)
|
(7 018)
|
(16 634)
|
(5 033)
|
(3 028)
|
(3 483)
|
(2 545)
|
29 619
|
29 478
|
33 921
|
34 882
|
(94)
|
(29 267)
|
(36 517)
|
(34 834)
|
(33 115)
|
(5 062)
|
1 984
|
(2 874)
|
6 436
|
12 778
|
|
| Cash from Investing Activities |
(59 058)
N/A
|
(59 485)
-1%
|
(13 495)
+77%
|
(13 268)
+2%
|
(20 050)
-51%
|
(17 229)
+14%
|
(4 658)
+73%
|
(9 755)
-109%
|
(24 949)
-156%
|
(27 586)
-11%
|
(28 456)
-3%
|
(19 549)
+31%
|
(34 244)
-75%
|
(17 873)
+48%
|
(19 469)
-9%
|
(23 357)
-20%
|
(16 458)
+30%
|
(18 727)
-14%
|
(13 641)
+27%
|
(22 111)
-62%
|
(21 340)
+3%
|
(24 930)
-17%
|
(34 615)
-39%
|
(21 884)
+37%
|
(17 325)
+21%
|
(16 000)
+8%
|
(14 363)
+10%
|
18 480
N/A
|
15 961
-14%
|
20 729
+30%
|
22 558
+9%
|
(12 409)
N/A
|
(38 865)
-213%
|
(46 137)
-19%
|
(45 350)
+2%
|
(44 582)
+2%
|
(19 416)
+56%
|
(16 439)
+15%
|
(24 405)
-48%
|
(18 394)
+25%
|
(9 962)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(5)
|
0
|
(1 018)
|
0
|
(88)
|
0
|
(52)
|
(56)
|
(24)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
(17)
|
(20)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
(10)
|
0
|
0
|
|
| Net Issuance of Debt |
26 508
|
32 902
|
(8 567)
|
(15 374)
|
(3 401)
|
(4 469)
|
(30 209)
|
(23 751)
|
(5 753)
|
(2 062)
|
(8 017)
|
(15 454)
|
(10 338)
|
(10 988)
|
(8 226)
|
(588)
|
(12 653)
|
(11 373)
|
(10 271)
|
(9 050)
|
(2 486)
|
(2 725)
|
12 651
|
12 693
|
27 856
|
7 421
|
(1 377)
|
(51 957)
|
(74 404)
|
(49 806)
|
(40 990)
|
(3 958)
|
31 085
|
38 351
|
14 881
|
20 727
|
(10 923)
|
(24 292)
|
(2 096)
|
(8 040)
|
(18 877)
|
|
| Cash Paid for Dividends |
(2 738)
|
(2 737)
|
(2 735)
|
(2 737)
|
(2 735)
|
(2 734)
|
(2 731)
|
(2 730)
|
(2 731)
|
(2 730)
|
(5 465)
|
(2 911)
|
(2 915)
|
(2 913)
|
(3 134)
|
(3 136)
|
(3 135)
|
(3 133)
|
(3 274)
|
(3 289)
|
(3 290)
|
(3 290)
|
(3 308)
|
(3 273)
|
(3 287)
|
(3 287)
|
(3 312)
|
(3 290)
|
(3 276)
|
(3 276)
|
(3 253)
|
(3 277)
|
(3 276)
|
(3 277)
|
(3 303)
|
(3 277)
|
(3 277)
|
(3 277)
|
(3 674)
|
(3 667)
|
(3 666)
|
|
| Other |
5
|
(1)
|
(942)
|
(18)
|
883
|
(16)
|
1 741
|
1 731
|
6
|
(11)
|
(13)
|
(5)
|
(3)
|
7
|
6
|
12
|
5
|
5
|
7
|
41
|
44
|
40
|
41
|
10
|
12
|
9
|
8
|
8
|
6
|
7
|
1 435
|
1 472
|
1 393
|
1 395
|
(57)
|
(106)
|
(27)
|
436
|
461
|
525
|
527
|
|
| Cash from Financing Activities |
23 764
N/A
|
30 159
+27%
|
(12 249)
N/A
|
(19 147)
-56%
|
(6 271)
+67%
|
(7 307)
-17%
|
(31 287)
-328%
|
(24 802)
+21%
|
(8 534)
+66%
|
(4 827)
+43%
|
(13 519)
-180%
|
(18 390)
-36%
|
(13 276)
+28%
|
(13 911)
-5%
|
(11 371)
+18%
|
(3 729)
+67%
|
(15 800)
-324%
|
(14 521)
+8%
|
(13 558)
+7%
|
(12 318)
+9%
|
(5 752)
+53%
|
(5 984)
-4%
|
9 375
N/A
|
9 421
+0%
|
24 572
+161%
|
4 138
-83%
|
(4 686)
N/A
|
(55 244)
-1 079%
|
(77 679)
-41%
|
(53 080)
+32%
|
(42 813)
+19%
|
(5 768)
+87%
|
29 197
N/A
|
36 465
+25%
|
11 517
-68%
|
17 340
+51%
|
(14 231)
N/A
|
(27 140)
-91%
|
(5 319)
+80%
|
(11 189)
-110%
|
(22 023)
-97%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
70
|
253
|
410
|
607
|
235
|
426
|
455
|
(56)
|
(85)
|
(79)
|
(223)
|
(76)
|
112
|
51
|
(163)
|
(43)
|
(168)
|
(130)
|
247
|
(18)
|
(23)
|
71
|
(139)
|
750
|
70
|
(86)
|
1 468
|
622
|
460
|
777
|
895
|
1 888
|
111
|
(131)
|
(235)
|
(477)
|
235
|
(43)
|
(696)
|
432
|
46
|
|
| Net Change in Cash |
(5 086)
N/A
|
667
N/A
|
2 224
+233%
|
1 793
-19%
|
819
-54%
|
(1 771)
N/A
|
(347)
+80%
|
651
N/A
|
1 835
+182%
|
76
-96%
|
(1 090)
N/A
|
(2 023)
-86%
|
573
N/A
|
2 061
+260%
|
19
-99%
|
(516)
N/A
|
(2 164)
-319%
|
(2 548)
-18%
|
2 948
N/A
|
(1 057)
N/A
|
11 365
N/A
|
5 226
-54%
|
17 087
+227%
|
15 055
-12%
|
30 361
+102%
|
4 519
-85%
|
(10 262)
N/A
|
(11 165)
-9%
|
(39 187)
-251%
|
(2 366)
+94%
|
6 620
N/A
|
5 585
-16%
|
6 177
+11%
|
(1 988)
N/A
|
(11 613)
-484%
|
(835)
+93%
|
(882)
-6%
|
1 824
N/A
|
3 071
+68%
|
2 779
-10%
|
4 817
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22 789)
N/A
|
(24 129)
-6%
|
13 907
N/A
|
19 833
+43%
|
10 003
-50%
|
3 207
-68%
|
12 264
+282%
|
14 925
+22%
|
18 535
+24%
|
10 760
-42%
|
16 298
+51%
|
17 402
+7%
|
26 864
+54%
|
20 999
-22%
|
18 548
-12%
|
13 482
-27%
|
13 631
+1%
|
15 029
+10%
|
13 457
-10%
|
16 280
+21%
|
22 303
+37%
|
18 157
-19%
|
24 485
+35%
|
9 917
-59%
|
8 747
-12%
|
3 950
-55%
|
(4 499)
N/A
|
13 838
N/A
|
8 554
-38%
|
16 016
+87%
|
13 656
-15%
|
9 559
-30%
|
6 136
-36%
|
(1 805)
N/A
|
11 939
N/A
|
15 417
+29%
|
18 176
+18%
|
27 023
+49%
|
11 960
-56%
|
7 100
-41%
|
14 016
+97%
|
|
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