Sapporo Holdings Limited (2501.T) - Quarterly Cash Flow Statement

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2501.T
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7669 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	8,058	-1,977	5,667	11,941	485	-3,826	2,378	8,231	5,060	-4,302	-2,698	4,831	25,282	-6,230	-16,514	7,079	-3,625	-6,304	-162	7,446	3,886	-4,684	3,780	9,353	2,412	-6,053	9,023	6,850	2,529	-2,307	4,200	4,804	2,471	-2,006	4,191	753	282	882	6,948	4,320	-7,113	-3,815	3,978	5,285	3,257	-3,068	4,797	3,497	3,207	7,765	2,805	-7,937	10,911	6,660	4,033	-3,842	3,890	5,188	4,141	-4,345
Depreciation & Amortization Numbers are in millions	5,496	5,218	5,597	5,147	5,142	5,085	5,598	5,277	5,191	5,168	5,614	5,599	5,785	5,662	6,418	6,469	6,557	6,758	7,250	7,024	6,984	6,984	7,203	7,043	7,123	7,143	5,665	8,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,567	7,382	7,353	5,289	5,747	5,961	6,020	5,948	5,956	5,805	5,967	5,850
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4,726	4,868	-1,496	2,372	-3,016	7,577	-7,409	-7,812	-5,717	5,188	-9,752	3,711	-6,354	7,340	-3,285	2,074	-4,944	10,557	-5,412	-1,749	-976	6,608	-9,696	3,355	-1,596	9,436	-15,498	3,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,563	-1,814	-6,107	-1,846	2,659	2,799	-6,244	-4,163	-6,865	-1,134	-9,310	-3,498
Accounts Receivables Numbers are in millions	-10,404	20,595	-7,842	-8,074	-7,680	23,097	-15,737	-3,667	-11,896	28,438	-28,665	6,541	-8,585	24,222	-15,651	439	-6,531	31,371	0	7,860	-10,730	22,789	-13,291	1,249	-7,877	24,128	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	0	0	0
Change In Inventory Numbers are in millions	-1,158	-905	2,923	-10	-1,241	-630	-1,164	-196	-1,664	-1,989	1,579	682	-922	-3,174	2,676	1,254	-1,482	-2,316	2,251	1,012	594	-4,067	2,452	424	-239	-2,567	4,392	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,435	306	-3,320	0	1,383	1,801	-2,467	-146	1,384	1,185	-1,482	-2,067
Change In Accounts Payables Numbers are in millions	2,158	-3,705	1,889	1,180	3,144	-3,666	2,339	-4,990	5,451	-2,505	2,062	-1,477	2,340	-1,797	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,678	-11,117	1,534	9,276	2,761	-11,224	7,153	1,041	2,392	7,177	-11,331	3,029	-5,432	10,514	-5,961	820	-3,462	12,873	-7,663	-2,761	-1,570	10,675	-12,148	2,931	-1,357	12,003	-19,890	3,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,998	-2,120	-2,787	0	1,276	998	-3,777	-4,017	-8,249	-2,319	-7,828	-1,431
Other Non Cash Items Numbers are in millions	565	-12,000	-2,495	-5,855	8,458	4,663	-6,210	2,262	1,766	-6,855	10,213	-44	-13,965	-4,686	8,521	1,381	-4,899	223	41	8,007	-1,108	-4,070	2,840	-4,112	-2,643	-4,758	580	-4,840	-2,529	2,307	-4,200	-4,804	-2,471	2,006	-4,191	-753	-282	-882	-6,948	-4,320	7,113	3,815	-3,978	-5,285	-3,257	3,068	-4,797	-3,497	-4,051	2,892	772	2,599	-16,341	3,318	1,749	2,216	-4,836	1,866	2,828	951
Operating Cash Flow Numbers are in millions	9,393	1,658	7,273	13,605	11,069	13,499	-5,643	7,958	6,300	-801	3,377	14,097	10,748	2,086	-4,860	17,003	-6,911	11,234	1,717	20,728	8,786	4,838	4,127	15,639	5,296	5,768	-230	13,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,160	16,225	4,823	-1,895	2,976	18,738	5,558	159	-1,855	11,725	3,626	-1,042
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,581	-5,829	-6,332	-5,088	-4,282	-2,721	-2,263	-2,201	-3,331	-1,825	-2,241	-4,918	-3,340	-2,693	-2,566	-2,540	-4,019	-3,392	-4,346	-5,094	-5,149	-3,323	-2,611	-6,027	-4,482	-2,681	-5,899	-583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,946	-3,128	-3,240	-4,108	-2,430	-3,445	-10,796	-2,903	-2,246	-10,792	-5,381	-3,408
Acquisitions Net Numbers are in millions	4,453	1,942	68	-1,569	-1,207	19	44	-22,602	34	2,704	2,701	-85	-2,652	-900	114	200	-1,179	-3,030	1,819	-336	-1,026	-783	2,723	-1,029	1,653	108	-7,983	-1,687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-651	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,463	-11,543	-4,535	-3,784	-3,171	-2,262	-4	-1,364	-1,594	-1,225	-524	-1,828	-4	-1,302	-888	-1,126	-129	-403	-124	-482	-73	-1,031	-3	-3	-6,317	-22	-3	-1,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,179	-1,345	-678	-18,755	-809	-2,630	-904	-837	-7,400	-19	-481	-1,610
Sales Maturities Of Investments Numbers are in millions	5,665	4,769	9,759	3,582	2,190	4,475	561	3	10	566	58	1,198	848	1,226	577	807	2	131	721	-966	4	320	896	450	22	87	6,978	1,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-759	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-197	-118	-178	584	336	-2,323	-2,533	-5,277	-2,021	-1,115	3,083	648	33,213	-1,759	1,072	193	547	-371	-1,086	-147	-11,265	7,437	-431	-1,187	85	42	9,801	-12,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,502	90	-16,162	468	21,898	-943	1,026	179	714	-313	-1,416	125
Investing Cash Flow Numbers are in millions	-123	-10,778	-1,218	-6,275	-6,134	-2,812	-4,195	-31,441	-6,902	-3,599	3,077	-4,985	28,065	-5,428	-1,691	-2,466	-4,778	-7,065	-3,016	-7,025	-17,509	2,620	574	-7,796	-9,039	-2,466	2,894	-14,701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,623	-5,793	-20,080	-22,395	18,659	-7,018	-10,674	-3,561	-8,932	-11,124	-7,278	-4,893
Financing Activities:
Debt Repayment Numbers are in millions	-6,999	13,068	-6,587	-3,268	-1,036	-8,942	6,863	28,452	-7,116	14,796	-92	-6,151	-43,464	6,016	-24,587	16,397	7,135	14,942	-3,782	1,296	7,207	-430	-3,695	-5,196	-2,210	-3,193	-4,996	6,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	806	-13,570	14,910	27,694	-18,655	-12,161	1,793	13,923	-4,096	11,800	-5,387	4,321
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	4	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	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3	-7	0	0	-1	-4	0	0	0	-5	0	0	0	-5	0	0	0	0	0	0	0	-20	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-122	-3,540	-2	-3	-129	-3,143	-2	-3	-155	-3,117	-1	-4	-131	-3,140	-1	-18	-153	-3,115	-1	-4	-188	-3,097	-1	-3	-173	-2,956	-17	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-4	-402	-2,326	-2	-4	-396	-2,339	-2	-5	-410	-2,326
Other Financing Activities Numbers are in millions	-1,077	-1,039	-607	-1,010	-1,163	-1,249	-1,144	-1,159	-880	-66	-1,457	-1,520	-1,601	-1,530	-1,566	-1,619	-1,620	-1,657	-1,937	-1,683	-1,703	-1,662	-1,792	-1,758	6,459	-3	1,952	-1,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,031	-973	-781	-64	-108	-67	-59	-44	-97	-34	-10	-9
Financing Cash Flow Numbers are in millions	-8,198	8,486	-7,196	-4,281	-2,328	-13,335	5,713	27,290	-8,151	11,613	-1,555	-7,675	-45,196	1,346	-26,154	14,760	5,362	10,170	-5,720	-391	5,316	-5,189	-5,488	-6,957	4,076	-6,152	-3,027	3,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-239	-14,547	13,727	25,304	-18,765	-12,232	1,338	11,540	-4,195	11,761	-5,807	1,986
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,798	724	-241	-1,849	670	1,377	37	-2,561	912	1,481	279	-784	-81	1,363	-38	-622	765	-191	118	58	-124	19	24	63	141	-358	-15	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29	10	113	27	612	-256	-59	-12	22	-60	22	93
Net Change In Cash Numbers are in millions	2,985	197	-1,602	1,199	3,277	-1,271	-4,087	1,245	-7,500	8,354	4,078	654	-6,465	-633	-32,743	28,676	-5,563	14,149	-6,901	13,370	-3,531	2,288	-762	948	474	-3,208	-378	2,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	267	-4,104	-1,417	1,041	3,482	-769	-3,837	8,127	-14,960	12,303	-9,438	-3,855
Cash At End Of Period Numbers are in millions	20,165	17,180	16,983	18,585	17,386	14,109	15,380	19,467	18,222	25,722	17,368	13,290	12,636	19,101	19,734	52,477	23,801	29,364	15,215	22,116	8,746	12,277	9,989	10,751	9,803	9,329	12,536	12,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,057	8,790	12,894	14,311	13,270	9,788	10,557	14,394	6,267	21,227	8,924	18,362

Sapporo Holdings Limited

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