Sapporo Holdings Limited (2501.T)
JPY 7839.0
(-1.22%)
JPY 7839.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.44 Billion | 7.81 Billion | 30.3 Billion | 16.46 Billion | 36.06 Billion | 30.83 Billion |
| Net Income | 8.72 Billion | 11.36 Billion | 21.18 Billion | -19.36 Billion | 6.48 Billion | 9.49 Billion |
| Depreciation & Amortization | 20.97 Billion | 21.23 Billion | 22.66 Billion | 26.2 Billion | 28.24 Billion | 28.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 3 Million |
| Change in working capital | 8.68 Billion | -15.75 Billion | -5.05 Billion | 4.4 Billion | -1.52 Billion | 1.49 Billion |
| Other non-cash items | 7.07 Billion | -9.03 Billion | -8.48 Billion | 5.22 Billion | 2.87 Billion | -8.67 Billion |
| Investing Cash Flow | -16.43 Billion | -46.13 Billion | 20.72 Billion | -16 Billion | -24.93 Billion | -18.72 Billion |
| Investments in PPE | -18.42 Billion | -9.62 Billion | -13.19 Billion | -12.51 Billion | -17.91 Billion | -15.8 Billion |
| Acquisitions | 3.07 Billion | -22.55 Billion | -3.63 Billion | -3.89 Billion | -326 Million | 2.22 Billion |
| Investment purchases | -21.22 Billion | -4.18 Billion | -3.65 Billion | -2.54 Billion | -1.71 Billion | -6.34 Billion |
| Sales/Maturities of investments | 20 Billion | 1.14 Billion | 3.33 Billion | 1.51 Billion | 1.04 Billion | 1.45 Billion |
| Other Investing Activities | 125 Million | -10.91 Billion | 37.88 Billion | 1.44 Billion | -6.02 Billion | -256 Million |
| Financing Cash Flow | -27.14 Billion | 36.46 Billion | -53.08 Billion | 4.13 Billion | -5.98 Billion | -14.52 Billion |
| Debt repayment | -13.47 Billion | -26.58 Billion | -42.83 Billion | -37.33 Billion | -31.49 Billion | -32.59 Billion |
| Dividends payments | -3.27 Billion | -3.27 Billion | -3.27 Billion | -3.28 Billion | -3.29 Billion | -3.13 Billion |
| Common Stock Repurchased | -7 Million | -4 Million | -5 Million | -5 Million | -9 Million | -20 Million |
| Common Stock Issuance | - | 64.94 Billion | - | 44.75 Billion | 28.77 Billion | 21.21 Billion |
| Other Financing Activities | -37.33 Billion | 1.39 Billion | -6.96 Billion | 9 Million | 40 Million | 5 Million |
| Accounts receivables | -499 Million | -2.86 Billion | -6.48 Billion | 9.62 Billion | 849 Million | 4.2 Billion |
| Accounts payables | 2.54 Billion | 295 Million | 1.12 Billion | -2 Billion | -754 Million | -830 Million |
| Inventory | 1.04 Billion | -5.01 Billion | -1.83 Billion | 132 Million | -210 Million | 70 Million |
| Other working capital | 5.59 Billion | -8.17 Billion | 2.13 Billion | -3.35 Billion | -1.41 Billion | 1.42 Billion |
| Cash at beginning of period | 14.67 Billion | 17.36 Billion | 19.73 Billion | 15.21 Billion | 9.98 Billion | 12.53 Billion |
| Cash at end of period | 16.98 Billion | 15.38 Billion | 17.36 Billion | 19.73 Billion | 15.21 Billion | 9.98 Billion |
| Capital Expenditure | -18.42 Billion | -9.62 Billion | -13.19 Billion | -12.51 Billion | -17.91 Billion | -15.8 Billion |
| Effect of forex changes on cash | -43 Million | -131 Million | 777 Million | -86 Million | 71 Million | -130 Million |
| Net cash flow / Change in cash | 2.31 Billion | -1.98 Billion | -2.36 Billion | 4.51 Billion | 5.22 Billion | -2.54 Billion |
| Free Cash Flow | 27.02 Billion | -1.8 Billion | 17.11 Billion | 3.94 Billion | 18.15 Billion | 15.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.05 Billion | -1.97 Billion | 5.66 Billion | 8.72 Billion | 11.94 Billion | 485 Million |
| Depreciation & Amortization | 5.49 Billion | 5.21 Billion | 5.59 Billion | 20.97 Billion | 5.14 Billion | 5.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.58 Billion | 4.86 Billion | -1.49 Billion | 8.68 Billion | 2.37 Billion | -3.01 Billion |
| Other non-cash items | 22.81 Billion | -12 Billion | -2.49 Billion | 7.07 Billion | -5.85 Billion | 8.45 Billion |
| Investing Cash Flow | -123 Million | -10.77 Billion | -1.21 Billion | -16.43 Billion | -6.27 Billion | -6.13 Billion |
| Investments in PPE | -7.58 Billion | -5.82 Billion | -6.33 Billion | -18.42 Billion | -5.08 Billion | -4.28 Billion |
| Acquisitions | 4.45 Billion | 1.94 Billion | 68 Million | 3.07 Billion | -1.56 Billion | -1.2 Billion |
| Investment purchases | -2.46 Billion | -11.54 Billion | -4.53 Billion | -21.22 Billion | -3.78 Billion | -3.17 Billion |
| Sales/Maturities of investments | 5.66 Billion | 4.76 Billion | 9.75 Billion | 20 Billion | 3.58 Billion | 2.19 Billion |
| Other Investing Activities | -197 Million | -118 Million | -178 Million | 125 Million | 584 Million | 336 Million |
| Financing Cash Flow | -8.19 Billion | 8.48 Billion | -7.19 Billion | -27.14 Billion | -4.28 Billion | -2.32 Billion |
| Debt repayment | -6.99 Billion | -13.06 Billion | -11.99 Billion | -13.47 Billion | -26.5 Billion | -17.98 Billion |
| Dividends payments | -122 Million | -3.54 Billion | -2 Million | -3.27 Billion | -3 Million | -129 Million |
| Common Stock Repurchased | - | -3 Million | -7 Million | -7 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59 Million | 16.46 Billion | -19.18 Billion | -37.33 Billion | 22.22 Billion | -20.18 Billion |
| Accounts receivables | -10.4 Billion | 20.59 Billion | -7.84 Billion | -499 Million | -8.07 Billion | -7.68 Billion |
| Accounts payables | 2.15 Billion | -3.7 Billion | 1.88 Billion | 2.54 Billion | 1.18 Billion | 3.14 Billion |
| Inventory | -1.15 Billion | -905 Million | 2.92 Billion | 1.04 Billion | -10 Million | -1.24 Billion |
| Other working capital | 2.82 Billion | -11.11 Billion | 1.53 Billion | 5.59 Billion | 9.27 Billion | 2.76 Billion |
| Cash at beginning of period | 17.18 Billion | 16.98 Billion | 18.58 Billion | 14.67 Billion | 17.38 Billion | 14.1 Billion |
| Cash at end of period | 20.16 Billion | 17.18 Billion | 16.98 Billion | 16.98 Billion | 18.58 Billion | 17.38 Billion |
| Capital Expenditure | -7.58 Billion | -5.82 Billion | -6.33 Billion | -18.42 Billion | -5.08 Billion | -4.28 Billion |
| Effect of forex changes on cash | 1.79 Billion | 724 Million | -241 Million | -43 Million | -1.84 Billion | 670 Million |
| Net cash flow / Change in cash | 2.98 Billion | 197 Million | -1.6 Billion | 2.31 Billion | 1.19 Billion | 3.27 Billion |
| Free Cash Flow | 1.81 Billion | -4.17 Billion | 941 Million | 27.02 Billion | 8.51 Billion | 6.78 Billion |
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