Sapporo Holdings Limited
SOOBF
$41.77
$8.6025.94%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.97% | -98.06% | 1,818.27% | 64.90% | 64.90% |
| Total Depreciation and Amortization | 9.96% | -0.29% | -5.89% | -8.55% | -8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -609.92% | 2,266.74% | -81.99% | -2,953.32% | -2,953.32% |
| Change in Net Operating Assets | 75.87% | -387.62% | -262.16% | -65.13% | -65.13% |
| Cash from Operations | -40.19% | -11.80% | -25.28% | -89.05% | -89.05% |
| Capital Expenditure | 53.78% | 56.89% | -68.81% | -111.43% | -111.43% |
| Sale of Property, Plant, and Equipment | -84.83% | -47.34% | 5,452.10% | 9,010.38% | 9,010.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 916.53% | -- | -- | -- | -- |
| Other Investing Activities | -53.98% | -22.92% | 246.88% | -864.97% | -864.97% |
| Cash from Investing | -101.81% | 331.08% | 98.23% | -241.57% | -241.57% |
| Total Debt Issued | 141.91% | -70.53% | -131.89% | 58.87% | 58.87% |
| Total Debt Repaid | -853,300.00% | 45.96% | 100.00% | 77.50% | 77.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -200.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 16.73% | -0.37% | -0.37% |
| Other Financing Activities | -64.35% | -569.00% | 7.14% | 16.88% | 16.88% |
| Cash from Financing | 1.47% | -41.83% | -210.07% | 156.71% | 156.71% |
| Foreign Exchange rate Adjustments | -118.01% | 801.98% | 136.29% | -53.14% | -53.14% |
| Miscellaneous Cash Flow Adjustments | -96.21% | -197.06% | -- | -- | -- |
| Net Change in Cash | -201.45% | 151.72% | -19.82% | 98.39% | 98.39% |