2501 — Sapporo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥611bn
- ¥818bn
- ¥531bn
- 58
- 19
- 96
- 63
Annual cashflow statement for Sapporo Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19,364 | 21,185 | 11,367 | 12,144 | 11,576 |
| Depreciation | |||||
| Non-Cash Items | 14,067 | -13,456 | 1,299 | 4,648 | 12,784 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,438 | -1,181 | -26,085 | 7,683 | -10,873 |
| 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 | 16,467 | 29,208 | 7,815 | 45,446 | 36,109 |
| Capital Expenditures | -12,517 | -13,192 | -9,620 | -18,423 | -19,468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,483 | 33,921 | -36,517 | 1,984 | 13,632 |
| 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 | -16,000 | 20,729 | -46,137 | -16,439 | -5,836 |
| Financing Cash Flow Items | 9 | 7 | 1,395 | 436 | 59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,138 | -53,080 | 36,465 | -27,140 | -25,372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,519 | -2,366 | -1,988 | 1,824 | 6,936 |