Sapporo Holdings Ltd
TSE:2501

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Sapporo Holdings Ltd
TSE:2501
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Price: 1 685 JPY 2.03% Market Closed
Market Cap: ¥663.8B

Cash Flow Statement

Cash Flow Statement
Sapporo Holdings Ltd

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Cash Flow Statement
Currency: JPY
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
37 632
192
(12 960)
(1 258)
(788)
(420)
(5 249)
911
28 525
745
(19 416)
503
1 867
17 762
13 667
16 472
13 544
5 840
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
11 576
9 184
6 914
11 369
22 704
Depreciation & Amortization
(2 138)
(854)
(2 738)
24
(334)
292
9 694
(128)
(8 872)
221
676
98
307
23 676
23 017
30 370
25 771
27 591
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
22 622
23 148
23 252
22 731
22 768
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
0
0
0
3
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(19 069)
(317)
600
(129)
(1 741)
349
539
170
(29 595)
432
30 548
(65)
96
(1 376)
(47)
1 169
(198)
7 039
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)
12 784
17 166
20 740
18 107
10 611
Cash Taxes Paid
2 124
861
1 370
(2 513)
(6 230)
1 172
3 963
1 545
3 084
(2 353)
(6 113)
255
1 015
1 078
2 207
2 766
4 094
3 549
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
6 188
8 182
11 630
12 560
12 870
Cash Interest Paid
(1 842)
(395)
(1 087)
(136)
(567)
144
811
(93)
(369)
(200)
(222)
220
245
3 616
3 665
4 678
3 798
3 605
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
3 197
3 386
3 296
3 189
3 419
Change in Working Capital
(1 028)
4 313
17 079
(1 957)
9 873
10 098
(5 094)
(7 681)
1 921
1 849
(22 705)
665
7 875
(12 636)
(11 268)
(17 818)
(16 992)
(18 161)
(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)
(10 873)
(9 723)
(15 428)
(14 753)
(12 304)
Cash from Operating Activities
15 397
N/A
3 334
-78%
1 981
-41%
(3 320)
N/A
7 010
N/A
10 319
+47%
(110)
N/A
(6 728)
-6 016%
(8 021)
-19%
3 247
N/A
(10 897)
N/A
1 201
N/A
10 145
+745%
27 426
+170%
25 369
-8%
30 193
+19%
22 125
-27%
22 309
+1%
30 138
+35%
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%
36 109
-2%
39 775
+10%
35 478
-11%
37 454
+6%
43 779
+17%
Investing Cash Flow
Capital Expenditures
686
954
(2 353)
(709)
(9 148)
(2 960)
(56)
(2 344)
(2 201)
4 587
(682)
505
2 437
(19 574)
(20 779)
(24 019)
(12 906)
(13 422)
(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)
(19 468)
(17 442)
(13 332)
(13 395)
(13 346)
Other Items
(1 114)
1 768
(16 215)
(2 317)
11 157
1 701
2 426
(936)
45 268
(1 373)
(48 624)
826
(396)
16 982
(646)
(17 486)
(16 699)
(37 467)
(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
13 632
19 044
14 827
10 504
10 374
Cash from Investing Activities
(428)
N/A
2 722
N/A
(18 568)
N/A
(3 026)
+84%
2 009
N/A
(1 259)
N/A
2 370
N/A
(3 280)
N/A
43 067
N/A
3 214
-93%
(49 306)
N/A
1 331
N/A
2 041
+53%
(2 592)
N/A
(21 425)
-727%
(41 505)
-94%
(29 605)
+29%
(50 889)
-72%
(59 058)
-16%
(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%
(5 836)
+41%
1 602
N/A
1 495
-7%
(2 891)
N/A
(2 972)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
(37)
0
(17)
0
0
0
0
0
0
0
0
0
(61)
0
0
0
(11)
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
(21)
0
0
0
(60)
Net Issuance of Debt
26 523
(11 114)
(61 851)
(3 741)
17 498
(6 033)
13 657
12 931
(21 991)
(12 437)
49 815
9 602
(7 179)
(15 100)
(1 329)
12 564
8 392
26 812
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)
(21 743)
(32 187)
(31 551)
(31 973)
(38 321)
Cash Paid for Dividends
(75)
(125)
(6)
(113)
(52)
(71)
(63)
(116)
(75)
(666)
(780)
(13)
2
(2 741)
(2 728)
(3 130)
(2 734)
(2 735)
(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)
(3 667)
(4 069)
(4 056)
(4 057)
(4 055)
Other
(17 064)
5 018
5 071
(19)
30
(64)
(160)
311
313
(235)
(148)
(35)
(116)
(215)
(237)
0
124
181
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
59
57
124
121
162
Cash from Financing Activities
9 384
N/A
(6 258)
N/A
(56 786)
-807%
(3 853)
+93%
17 476
N/A
(6 151)
N/A
13 434
N/A
13 126
-2%
(21 753)
N/A
(13 338)
+39%
48 887
N/A
9 554
-80%
(7 293)
N/A
(18 117)
-148%
(4 355)
+76%
9 373
N/A
5 721
-39%
24 247
+324%
23 764
-2%
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%
(25 372)
-15%
(36 217)
-43%
(35 504)
+2%
(35 930)
-1%
(42 274)
-18%
Change in Cash
Effect of Foreign Exchange Rates
153
58
64
(44)
(113)
(5)
(31)
(239)
(207)
341
294
(105)
(382)
285
324
437
762
121
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
2 035
81
(2 017)
555
(313)
Net Change in Cash
24 506
N/A
(144)
N/A
(73 309)
-50 809%
(10 243)
+86%
26 382
N/A
2 904
-89%
15 663
+439%
2 879
-82%
13 086
+355%
(6 536)
N/A
(11 022)
-69%
11 981
N/A
4 511
-62%
7 002
+55%
(87)
N/A
(1 502)
-1 626%
(997)
+34%
(4 212)
-322%
(5 086)
-21%
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%
6 936
+44%
5 241
-24%
(548)
N/A
(812)
-48%
(1 780)
-119%
Free Cash Flow
Free Cash Flow
16 083
N/A
4 288
-73%
(372)
N/A
(4 029)
-983%
(2 138)
+47%
7 359
N/A
(166)
N/A
(9 072)
-5 365%
(10 222)
-13%
7 834
N/A
(11 579)
N/A
1 706
N/A
12 582
+638%
7 852
-38%
4 590
-42%
6 174
+35%
9 219
+49%
8 887
-4%
(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%
16 641
+19%
22 333
+34%
22 146
-1%
24 059
+9%
30 433
+26%
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