Sapporo Holdings Ltd
TSE:2501

Watchlist Manager
Sapporo Holdings Ltd Logo
Sapporo Holdings Ltd
TSE:2501
Watchlist
Price: 8 332 JPY 2.1% Market Closed
Market Cap: 656.5B JPY
Have any thoughts about
Sapporo Holdings Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

36.8B
+15%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+67%
5 Years
-4%
7 Years
-23%
10 Years
-
-10B
+46%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-
5 Years
+53%
7 Years
+71%
10 Years
-
-22B
-97%
Financing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
+72%
5 Years
-283%
7 Years
-66%
10 Years
-

Cash Flow Statement
Sapporo Holdings Ltd

Rotate your device to view
Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 211,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.