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 | -- | -- | 164.31M | 100.05M | 100.05M |
| Total Depreciation and Amortization | -- | -- | 143.96M | 146.17M | 146.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -61.60M | -17.19M | -17.19M |
| Change in Net Operating Assets | -- | -- | -31.78M | 6.25M | 6.25M |
| Cash from Operations | -- | -- | 214.88M | 235.27M | 235.27M |
| Capital Expenditure | -- | -- | -153.03M | -133.73M | -133.73M |
| Sale of Property, Plant, and Equipment | -- | -- | 54.89M | 34.23M | 34.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 551.70K | -- | -- |
| Other Investing Activities | -- | -- | -27.49M | -69.50M | -69.50M |
| Cash from Investing | -- | -- | -125.09M | -168.99M | -168.99M |
| Total Debt Issued | -- | -- | 22.57B | 51.51B | 51.51B |
| Total Debt Repaid | -- | -- | -26.36B | -49.33B | -49.33B |
| Issuance of Common Stock | -- | -- | 3.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -24.66M | -24.82M | -24.82M |
| Other Financing Activities | -- | -- | -3.73B | -3.81B | -3.81B |
| Cash from Financing | -- | -- | -73.82M | -38.18M | -38.18M |
| Foreign Exchange rate Adjustments | -- | -- | 1.98M | -4.67M | -4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -29.90K | -761.30K | -761.30K |
| Net Change in Cash | -- | -- | 17.93M | 22.67M | 22.67M |