Also trades as: 2501.T (JPX) · $vol 15M
SOOBF OTC
Sapporo Holdings Limited
1W: +0.0%
1M: -2.9%
3M: +11.6%
YTD: +22.3%
1Y: -71.7%
3Y: -55.6%
5Y: -39.5%
$11.89
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$44.6B
+23.6% ▲
5Y CAGR: +22.1%
Capital Expenditures
$12.0B
+32.4% ▲
5Y CAGR: -0.9%
Free Cash Flow
$32.7B
+77.2% ▲
5Y CAGR: +52.6%
Dividends Paid
$4.1B
-10.7% ▼
Buybacks
$60M
-186.0% ▼
Net Change in Cash
-$1.5B
-121.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.2B | $11.4B | $12.1B | $11.6B | $15.1B |
| Depreciation & Amort. | $22.7B | $21.2B | $21.0B | $22.6B | $22.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.4B | -$15.8B | $3.3B | -$1.4B | $3.8B |
| Other Non-Cash Items | -$8.2B | -$9.0B | $9.1B | $3.4B | $3.0B |
| Operating Cash Flow | $30.3B | $7.8B | $45.4B | $36.1B | $44.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.2B | -$9.6B | -$16.5B | -$17.7B | -$13.4B |
| Acquisitions (Net) | -$3.6B | -$22.6B | $0 | $4.1B | $2.5B |
| Investment Purchases | -$3.7B | -$4.2B | -$10.7B | -$786M | -$9.2B |
| Investment Sales | $3.3B | $1.1B | $12.7B | $22.3B | $18.0B |
| Other Investing | $37.9B | -$10.9B | -$2.0B | -$13.7B | -$951M |
| Investing Cash Flow | $20.7B | -$46.1B | -$16.4B | -$5.8B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42.8B | $43.0B | -$19.8B | -$17.7B | -$34.5B |
| Stock Repurchased | -$5M | -$4M | -$7M | -$21M | -$60M |
| Dividends Paid | -$3.3B | -$3.3B | -$3.3B | -$3.7B | -$4.1B |
| Other Financing | -$7.0B | -$3.3B | -$4.0B | -$4.0B | -$3.7B |
| Financing Cash Flow | -$53.1B | $36.5B | -$27.1B | -$25.4B | -$42.3B |
| Net Change in Cash | -$2.4B | -$2.0B | $1.8B | $6.9B | -$1.5B |
| Cash End of Period | $17.4B | $15.4B | $17.2B | $24.1B | $22.4B |
| Free Cash Flow | $17.1B | -$1.8B | $27.0B | $16.6B | $32.7B |