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 | -- | -- | 221.71% | 15.54% | 15.54% |
Total Depreciation and Amortization | -- | -- | -6.41% | -6.56% | -6.56% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -235.82% | 35.40% | 35.40% |
Change in Net Operating Assets | -- | -- | 36.38% | 112.98% | 112.98% |
Cash from Operations | -- | -- | 7.29% | 39.82% | 39.82% |
Capital Expenditure | -- | -- | -119.91% | -104.48% | -104.48% |
Sale of Property, Plant, and Equipment | -- | -- | 1,152.70% | 742.18% | 742.18% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 67.73% | 28.99% | 28.99% |
Cash from Investing | -- | -- | 61.32% | 49.09% | 49.09% |
Total Debt Issued | -- | -- | -69.45% | -15.34% | -15.34% |
Total Debt Repaid | -- | -- | 45.66% | -18.74% | -18.74% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -150.00% | -150.00% | -150.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 0.28% | 0.68% | 0.68% |
Other Financing Activities | -- | -- | 21.61% | 14.80% | 14.80% |
Cash from Financing | -- | -- | -161.34% | -151.33% | -151.33% |
Foreign Exchange rate Adjustments | -- | -- | 166.26% | -462.54% | -462.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -29,800.00% | -128.92% | -128.92% |
Net Change in Cash | -- | -- | 414.32% | 125.91% | 125.91% |