OTC Markets OTCPK - Delayed Quote USD
Sapporo Holdings Limited (SOOBF)
42.10
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,109,000
36,109,000
45,446,000
7,814,000
30,308,000
Investing Cash Flow
-5,836,000
-5,836,000
-16,439,000
-46,137,000
20,729,000
Financing Cash Flow
-25,372,000
-25,372,000
-27,140,000
36,465,000
-53,080,000
End Cash Position
24,140,000
24,140,000
17,204,000
15,380,000
17,368,000
Capital Expenditure
-19,468,000
-19,468,000
-18,423,000
-9,620,000
-13,192,000
Issuance of Debt
569,000
569,000
45,000,000
50,000,000
6,500,000
Repayment of Debt
-17,376,000
-17,376,000
-31,524,000
-26,589,000
-49,339,000
Repurchase of Capital Stock
-21,000
-21,000
-7,000
-4,000
-5,000
Free Cash Flow
16,641,000
16,641,000
27,023,000
-1,806,000
17,116,000
12/31/2021 - 10/27/2009
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