Company Selected - Sapporo Holdings Ltd. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,421,000 | 5,469,000 | 7,715,000 | 17,173,000 | |
Hid Depreciation | 23,252,000 | 23,148,000 | 22,622,000 | 22,453,000 | |
| - | - | - | - | ||
| 13,230,000 | 11,535,000 | 9,534,000 | -6,496,000 | ||
Hid [-] Change In Working Capital | -4,366,000 | -428,000 | -3,762,000 | 3,624,000 | |
HidHid Change Receivables | 9,092,000 | -975,000 | -1,360,000 | 13,304,000 | |
HidHid Change To Inventory | -1,116,000 | -237,000 | 1,441,000 | -799,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 35,537,000 | 39,724,000 | 36,109,000 | 36,754,000 | ||
| -11,674,000 | -16,093,000 | -18,666,000 | -22,354,000 | ||
Hid Investments | - | -123,000.00 | -10,901,000.00 | -12,119,000.00 | |
| - | 7,581,000.00 | 13,410,000.00 | 19,742,000.00 | ||
| 1,495,000 | 1,602,000 | -5,836,000 | -9,962,000 | ||
Hid Net Borrowings | -9,472,000.00 | -9,472,000.00 | -3,484,000 | -603,000.00 | |
| -21,000.00 | -21,000.00 | -24,000 | -10,000.00 | ||
Hid Dividends Paid | -4,056,000 | -4,069,000 | -3,667,000 | -3,666,000 | |
| -1,049,000.00 | -1,049,000.00 | 4,992,000 | 5,445,000.00 | ||
| -35,504,000 | -36,217,000 | -25,372,000 | -22,023,000 | ||
| 22,420,000 | 23,953,000 | 23,402,000 | 20,165,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -2,803,000 | -1,533,000 | 551,000 | 3,237,000 | |
| 19,617,000 | 22,420,000 | 23,953,000 | 23,402,000 | ||
| 26,698,829 | 26,077,764 | 19,291,615 | 16,344,403 | ||
| -5,488,000.00 | -5,488,000.00 | -3,671,000 | -3,833,000.00 |