2501 — Sapporo Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapHigh Flyer

Annual cashflow statement for Sapporo Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,185	11,367	12,144	11,576	22,704
Depreciation
Non-Cash Items	-13,456	1,299	4,648	12,784	10,611
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,181	-26,085	7,683	-10,873	-12,304
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,208	7,815	45,446	36,109	43,779
Capital Expenditures	-13,192	-9,620	-18,423	-19,468	-13,346
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	33,921	-36,517	1,984	13,632	10,374
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	20,729	-46,137	-16,439	-5,836	-2,972
Financing Cash Flow Items	7	1,395	436	59	162
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-53,080	36,465	-27,140	-25,372	-42,274
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,366	-1,988	1,824	6,936	-1,780