Sapporo Holdings Limited
TSE:2501.T
7250 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 8,725 | 11,367 | 21,185 | -19,364 | 6,486 | 9,492 | 17,801 | 16,403 | 11,690 | 2,694 | 16,562 | 10,512 | 5,840 | 17,762 | 8,874 | 7,640 | 5,509 | 2,338 | 3,630 | 4,643 | 2,413 |
| Depreciation & Amortization
| 20,971 | 21,234 | 22,660 | 26,202 | 28,242 | 28,512 | 27,525 | 26,261 | 28,377 | 28,245 | 29,043 | 29,684 | 27,591 | 23,676 | 23,578 | 22,472 | 32,256 | 21,930 | 22,075 | 25,330 | 28,435 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 3 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,251 | -15,750 | -5,055 | 4,402 | -1,529 | 1,499 | -8,305 | -3,872 | -6,836 | -316 | -541 | -7,865 | -13,330 | -4,949 | -20,807 | 6,290 | -888 | -112 | 9,266 | 5,288 | -2,037 |
| Accounts Receivables
| -499 | -2,862 | -6,487 | 9,628 | 849 | 4,209 | -1,136 | -3,756 | -2,779 | -1,193 | -2,315 | -2,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,042 | -5,013 | -1,835 | 132 | -210 | 70 | 196 | 968 | -1,211 | -1,401 | 108 | -1,826 | -1,579 | 571 | -980 | 1,057 | 778 | 621 | 1,127 | 1,698 | 4,161 |
| Accounts Payables
| 2,547 | 295 | 1,128 | -2,005 | -754 | -830 | -2,337 | 1,608 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 161 | -8,170 | 2,139 | -3,353 | -1,414 | 1,429 | -8,501 | -4,840 | -5,625 | 1,085 | -649 | -6,039 | -11,751 | -5,520 | -19,827 | 5,233 | -1,666 | -733 | 8,139 | 3,590 | -6,198 |
| Other Non Cash Items
| 12,499 | -9,037 | -8,482 | 5,226 | 2,870 | -8,673 | -7,017 | -6,222 | 2,034 | -8,339 | -12,203 | -2,713 | 2,212 | -9,058 | 809 | -14,110 | -6,186 | 4,433 | 4,106 | -3,019 | 1,665 |
| Operating Cash Flow
| 45,446 | 7,814 | 30,308 | 16,466 | 36,069 | 30,830 | 30,004 | 32,570 | 35,265 | 22,284 | 32,861 | 29,618 | 22,313 | 27,431 | 12,454 | 22,292 | 30,691 | 28,589 | 39,077 | 32,242 | 30,476 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,466 | -9,620 | -13,192 | -12,517 | -17,912 | -15,801 | -15,253 | -21,808 | -20,339 | -19,132 | -13,768 | -53,869 | -13,422 | -19,574 | -21,827 | -27,342 | -19,884 | -21,815 | -12,504 | -7,757 | -8,424 |
| Acquisitions Net
| 3,073 | -22,558 | -3,637 | -3,895 | -326 | 2,220 | -11,920 | -2,055 | -2,257 | -116 | -550 | -1,698 | -718 | 22,364 | -1,783 | 44,532 | 0 | -3,230 | 0 | 49,660 | 0 |
| Purchases Of Investments
| -10,720 | -4,187 | -3,658 | -2,546 | -1,710 | -6,345 | -1,020 | -235 | -875 | -1,397 | -346 | -1,186 | -36,957 | -5,180 | -9,510 | -1,167 | 0 | -947 | 0 | 9,423 | 0 |
| Sales Maturities Of Investments
| 12,742 | 1,140 | 3,330 | 1,517 | 1,045 | 1,455 | 8,278 | 137 | 511 | 392 | 4,435 | 419 | 262 | 790 | 56 | 152 | 2,805 | 2,777 | 2,236 | 1,151 | 3,598 |
| Other Investing Activites
| -5,068 | -10,912 | 37,886 | 1,441 | -6,027 | -256 | 2,093 | -3,625 | 13,205 | 3,024 | -3,039 | -3,151 | -56 | -994 | 837 | 681 | 3,584 | -31,200 | 2,593 | 837 | 15,782 |
| Investing Cash Flow
| -16,439 | -46,137 | 20,729 | -16,000 | -24,930 | -18,727 | -17,822 | -27,586 | -9,755 | -17,229 | -13,268 | -59,485 | -50,891 | -2,594 | -32,227 | 16,856 | -13,495 | -54,415 | -7,675 | 53,314 | 10,956 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -19,833 | 43,036 | -43,691 | 13,887 | 4,291 | -4,335 | -10,988 | 848 | -23,752 | -4,471 | -15,376 | 36,825 | 29,840 | -15,100 | 6,638 | -20,300 | -21,408 | 11,288 | -63,630 | -28,419 | -43,349 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 4 | 6 | 6 | 2 | 7 | 13 | 39 | 318 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7 | -4 | -5 | -5 | -9 | -20 | -17 | -471 | -56 | -94 | -1,024 | -7 | -18 | -74 | -119 | -262 | -284 | -117 | -132 | -167 | 0 |
| Dividends Paid
| -3,277 | -3,277 | -3,276 | -3,287 | -3,290 | -3,133 | -2,893 | -2,730 | -2,730 | -2,734 | -2,737 | -2,737 | -2,735 | -2,741 | -2,739 | -1,964 | -1,889 | -1,832 | -1,783 | -1,772 | -1,727 |
| Other Financing Activities
| -4,023 | -3,290 | -6,108 | -6,457 | -6,976 | -7,033 | 7 | -2,921 | 1,732 | -14 | -16 | -3,924 | -2,849 | -217 | -74 | 1 | 3,998 | 12 | 12 | -5,060 | 2,318 |
| Financing Cash Flow
| -27,140 | 36,465 | -53,080 | 4,138 | -5,984 | -14,521 | -10,171 | -4,827 | -24,802 | -7,307 | -19,147 | 30,159 | 24,245 | -18,119 | 3,745 | -22,207 | -19,569 | 9,352 | -65,533 | -35,418 | -42,758 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -43 | -131 | 777 | -86 | 71 | -130 | 50 | -79 | -56 | 426 | 607 | 253 | 121 | 285 | 77 | -605 | -44 | 7 | 174 | -37 | -154 |
| Net Change In Cash
| 2,311 | -1,988 | -2,366 | 4,519 | 5,226 | -2,548 | 2,061 | 76 | 651 | -1,770 | 1,793 | 668 | -4,213 | 7,003 | -15,950 | 16,336 | -2,400 | -16,467 | -33,957 | 50,251 | -1,479 |
| Cash At End Of Period
| 16,983 | 15,380 | 17,368 | 19,734 | 15,215 | 9,989 | 12,536 | 10,475 | 10,399 | 9,748 | 11,518 | 9,725 | 9,057 | 13,270 | 6,267 | 22,218 | 5,882 | 8,282 | 24,749 | 58,706 | 8,455 |