Sapporo Holdings Limited
SOOBF
$41.77
$8.6025.94%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 767.72% | 767.72% | 767.72% | -142.28% | -142.28% |
| Total Depreciation and Amortization | 0.31% | 0.31% | 0.31% | -7.30% | -7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.92% | 120.92% | 120.92% | -1,749.95% | -1,749.95% |
| Change in Net Operating Assets | -260.21% | -260.21% | -260.21% | 423.56% | 423.56% |
| Cash from Operations | 439.53% | 439.53% | 439.53% | -77.33% | -77.33% |
| Capital Expenditure | -39.73% | -39.73% | -39.73% | 15.71% | 15.71% |
| Sale of Property, Plant, and Equipment | 60.80% | 60.80% | 60.80% | 2,739.70% | 2,739.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.25% | 148.25% | 148.25% | -264.40% | -264.40% |
| Cash from Investing | 98.91% | 98.91% | 98.91% | -779.89% | -779.89% |
| Total Debt Issued | -139.83% | -139.83% | -139.83% | 46.41% | 46.41% |
| Total Debt Repaid | 99.98% | 99.98% | 99.98% | 75.78% | 75.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 57.14% | 57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.72% | 96.72% | 96.72% | -175,250.00% | -175,250.00% |
| Other Financing Activities | -3.95% | -3.95% | -3.95% | -73.17% | -73.17% |
| Cash from Financing | -192.00% | -192.00% | -192.00% | 217.26% | 217.26% |
| Foreign Exchange rate Adjustments | 136.51% | 136.51% | 136.51% | 398.71% | 398.71% |
| Miscellaneous Cash Flow Adjustments | 196.09% | 196.09% | 196.09% | -11,294.12% | -11,294.12% |
| Net Change in Cash | 12,459.13% | 12,459.13% | 12,459.13% | 98.34% | 98.34% |