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Sapporo Holdings Limited (SOOBF)
OTHER OTC:SOOBF
US Market
SOOBF
Sapporo Holdings
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Sapporo Holdings (SOOBF) Cash flow

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Sapporo Holdings Cash Flow

SOOBF's free cash flow for Q4 2025 was ¥10.88B. For the 2025 fiscal year, SOOBF's free cash flow was decreased by ¥14.21B and operating cash flow was ¥13.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 44.59B¥ 36.11B¥ 45.45B¥ 7.81B¥ 30.31B
Investing Cash Flow
¥ -2.97B¥ -5.84B¥ -16.44B¥ -46.14B¥ 20.73B
Financing Cash Flow
¥ -42.27B¥ -25.37B¥ -27.14B¥ 36.47B¥ -53.08B
End Cash Position
¥ 22.36B¥ 23.95B¥ 16.98B¥ 14.67B¥ 17.25B
Free Cash Flow
¥ 32.65B¥ 18.44B¥ 28.98B¥ -226.00M¥ 18.33B
Currency in JPY

Sapporo Holdings Cash Flow