SAPPORO HOLDINGS LIMITED【JP:2501】Cash flow
Market cap
¥585.8B
P/E ratio
7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 24,481 | 24,224 | 22,341 | 23,571 | 28,512 | 28,242 | 26,202 | 22,660 | 21,234 | 20,971 | 22,622 |
| Cash from operations | 22,284 | 35,265 | 32,570 | 30,004 | 30,830 | 36,069 | 16,466 | 30,308 | 7,814 | 45,446 | 36,109 |
| Capital expenditures | -17,312 | -18,298 | -19,748 | -13,056 | -13,581 | -14,995 | -10,199 | -11,982 | -8,040 | -16,466 | -17,671 |
| Cash from investing | -17,229 | -9,755 | -27,586 | -17,822 | -18,727 | -24,930 | -16,000 | 20,729 | -46,137 | -16,439 | -5,836 |
| Payments for dividends | -2,734 | -2,730 | -2,730 | -2,893 | -3,133 | -3,290 | -3,287 | -3,276 | -3,277 | -3,277 | -3,667 |
| Repurchases of common stock | -94 | -56 | -471 | -17 | -20 | -9 | -5 | -5 | -4 | -7 | -21 |
| Proceeds from issuance of term debt, net | 25,630 | 14,319 | 32,746 | 12,500 | 12,000 | 21,370 | 20,800 | 6,500 | 50,000 | 25,000 | 569 |
| Repayments of term debt | -38,401 | -16,625 | -46,594 | -12,603 | -22,524 | -21,486 | -17,322 | -19,331 | -16,563 | -21,524 | -17,376 |
| Cash from financing | -7,307 | -24,802 | -4,827 | -10,171 | -14,521 | -5,984 | 4,138 | -53,080 | 36,465 | -27,140 | -25,372 |