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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 Q3 2025 was ¥17.71B. For the 2025 fiscal year, SOOBF's free cash flow was decreased by ¥-8.59B and operating cash flow was ¥20.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 36.11B¥ 45.45B¥ 7.81B¥ 30.31B¥ 16.47B
Investing Cash Flow
¥ -5.84B¥ -16.44B¥ -46.14B¥ 20.73B¥ -16.00B
Financing Cash Flow
¥ -25.37B¥ -27.14B¥ 36.47B¥ -53.08B¥ 4.14B
End Cash Position
¥ 24.14B¥ 16.98B¥ 15.38B¥ 17.37B¥ 19.73B
Free Cash Flow
¥ 18.44B¥ 27.02B¥ -1.81B¥ 17.12B¥ 3.95B
Currency in JPY

Sapporo Holdings Cash Flow