Sapporo Holdings Limited (TYO:2501)
Japan
· Delayed Price · Currency is JPY 1,681.50
+12.00 (0.72%)
At close: Mar 10, 2026
Sapporo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19,498 | 11,576 | 12,144 | 11,367 | 21,185 | Upgrade
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| Depreciation & Amortization | 22,768 | 22,622 | 20,971 | 21,234 | 22,660 | Upgrade
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| Loss (Gain) From Sale of Assets | -354 | 12,094 | 3,665 | 577 | -14,199 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,013 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -100 | -76 | -69 | -108 | -47 | Upgrade
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| Other Operating Activities | -5,709 | -5,982 | 55 | -9,788 | 220 | Upgrade
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| Change in Accounts Receivable | 4,624 | -1,360 | -499 | -2,862 | -6,487 | Upgrade
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| Change in Inventory | -880 | 1,441 | 1,042 | -5,013 | -1,835 | Upgrade
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| Change in Accounts Payable | -1,243 | -55 | 3,833 | -2,139 | 3,267 | Upgrade
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| Change in Other Net Operating Assets | -2,367 | -4,151 | 4,304 | -5,454 | 5,544 | Upgrade
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| Operating Cash Flow | 44,592 | 36,109 | 45,446 | 7,814 | 30,308 | Upgrade
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| Operating Cash Flow Growth | 23.49% | -20.54% | 481.60% | -74.22% | 84.06% | Upgrade
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| Capital Expenditures | -11,941 | -17,671 | -16,466 | -8,040 | -11,982 | Upgrade
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| Sale of Property, Plant & Equipment | 2,055 | 5,630 | 3,073 | 1,928 | 1,448 | Upgrade
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| Cash Acquisitions | - | - | - | -22,558 | -3,637 | Upgrade
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| Divestitures | 1,220 | 2,986 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,405 | -1,797 | -1,957 | -1,580 | -1,210 | Upgrade
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| Sale (Purchase) of Real Estate | -3,667 | - | - | - | - | Upgrade
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| Investment in Securities | 11,716 | 21,485 | 2,022 | -3,047 | -328 | Upgrade
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| Other Investing Activities | -954 | -16,354 | -3,136 | -12,922 | 36,366 | Upgrade
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| Investing Cash Flow | -2,972 | -5,836 | -16,439 | -46,137 | 20,729 | Upgrade
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| Short-Term Debt Issued | 1,063 | 7,079 | - | 19,625 | - | Upgrade
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| Long-Term Debt Issued | 1,000 | 569 | 45,000 | 50,000 | 6,500 | Upgrade
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| Total Debt Issued | 2,063 | 7,648 | 45,000 | 69,625 | 6,500 | Upgrade
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| Short-Term Debt Repaid | -1,000 | -8,000 | -33,309 | - | -852 | Upgrade
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| Long-Term Debt Repaid | -39,384 | -17,376 | -31,524 | -26,589 | -49,339 | Upgrade
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| Total Debt Repaid | -40,384 | -25,376 | -64,833 | -26,589 | -50,191 | Upgrade
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| Net Debt Issued (Repaid) | -38,321 | -17,728 | -19,833 | 43,036 | -43,691 | Upgrade
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| Repurchase of Common Stock | -60 | -21 | -7 | -4 | -5 | Upgrade
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| Common Dividends Paid | -4,055 | -3,667 | -3,277 | -3,277 | -3,276 | Upgrade
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| Other Financing Activities | 162 | -3,956 | -4,023 | -3,290 | -6,108 | Upgrade
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| Financing Cash Flow | -42,274 | -25,372 | -27,140 | 36,465 | -53,080 | Upgrade
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| Foreign Exchange Rate Adjustments | -313 | 2,035 | -43 | -131 | 777 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -813 | - | - | 1 | -1,100 | Upgrade
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| Net Cash Flow | -1,780 | 6,936 | 1,824 | -1,988 | -2,366 | Upgrade
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| Free Cash Flow | 32,651 | 18,438 | 28,980 | -226 | 18,326 | Upgrade
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| Free Cash Flow Growth | 77.09% | -36.38% | - | - | 192.42% | Upgrade
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| Free Cash Flow Margin | 6.44% | 3.47% | 5.59% | -0.05% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 83.72 | 47.30 | 74.37 | -0.58 | 46.29 | Upgrade
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| Cash Interest Paid | 3,419 | 3,197 | 2,138 | 1,725 | 1,508 | Upgrade
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| Cash Income Tax Paid | 12,870 | 6,188 | 111 | 9,958 | -98 | Upgrade
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| Levered Free Cash Flow | - | 2,939 | 33,978 | -6,921 | 13,728 | Upgrade
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| Unlevered Free Cash Flow | - | 4,975 | 35,851 | -5,742 | 14,749 | Upgrade
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| Change in Working Capital | 134 | -4,125 | 8,680 | -15,468 | 489 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.