U
Sapporo Holdings Limited SOOBF
$41.77 $8.6025.94% OTC PK
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EPS (TTM)

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%