Cash Flow Sapporo Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,500.00
12,075.00
11,259.00
21,138.00
-19,381.00
11,588.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,807.00
8,680.00
-15,468.00
489.00
2,009.00
-1,255.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,109.00
45,446.00
7,814.00
30,308.00
16,466.00
36,069.00
Cash Flow from Investing Activities
-5,836.00
-16,439.00
-46,137.00
20,729.00
-16,000.00
-24,930.00
Cash Flow from Financing Activities
-25,372.00
-27,140.00
36,465.00
-53,080.00
4,138.00
-5,984.00
Net Cash Inflow / Outflow
6,936.00
1,824.00
-1,727.00
-1,266.00
4,518.00
5,226.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,035.00
-43.00
131.00
777.00
-86.00
71.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sapporo Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11500
102686
-91,186.00
-88.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2807
24377
-27,184.00
-111.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36109
242844
-2,06,735.00
-85.13%
Cash Flow from Investing Activities
-5836
-329375
3,23,539.00
98.23%
Cash Flow from Financing Activities
-25372
58125
-83,497.00
-143.65%
Net Cash Inflow / Outflow
6936
-12782
19,718.00
154.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2035
15624
-13,589.00
-86.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -20.55% vs 481.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
36,109.00
45,446.00
-20.55%
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