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Sapporo Holdings Limited (SOOBF)
OTHER OTC:SOOBF
SOOBF
Sapporo Holdings
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Sapporo Holdings (SOOBF) Cash flow

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Sapporo Holdings Cash Flow

SOOBF's free cash flow for Q3 2022 was ¥5.76B. For the 2022 fiscal year, SOOBF's free cash flow was decreased by ¥13.17B and operating cash flow was ¥7.96B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 16.83B¥ 30.31B¥ 16.47B¥ 36.07B¥ 30.83B¥ 33.79B
Investing Cash Flow
¥ -38.87B¥ 20.73B¥ -16.00B¥ -24.93B¥ -18.73B¥ -17.87B
Financing Cash Flow
¥ 29.20B¥ -53.08B¥ 4.14B¥ -5.98B¥ -14.52B¥ -13.91B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 80.78B¥ 17.37B¥ 19.73B¥ 15.21B¥ 9.99B¥ 12.54B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 7.00M
Issuance Of Debt
¥ 42.50B¥ 6.50B¥ 50.80B¥ 41.37B¥ 32.02B¥ 22.46B
Repayment Of Debt
¥ -30.22B¥ -49.34B¥ -37.34B¥ -31.50B¥ -32.59B¥ -22.69B
Free Cash Flow
¥ 7.24B¥ 17.12B¥ 3.95B¥ 18.16B¥ 15.03B¥ 21.00B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sapporo Holdings Cash Flow

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