Sapporo Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,562
2,694
11,690
16,403
17,801
9,492
Depreciation, Depletion & Amortization
29,043
28,245
28,377
26,261
27,525
28,512
Other Funds
16
14
1,732
9
19
5,707
Funds from Operations
31,814
22,600
42,101
34,093
38,734
32,299
Changes in Working Capital
1,047
316
6,836
1,523
8,730
1,469
Net Operating Cash Flow
32,861
22,284
35,265
32,570
30,004
30,830
Capital Expenditures
13,768
19,132
20,339
21,808
15,253
Sale of Fixed Assets & Businesses
171
6,383
24,555
458
3,085
Purchase/Sale of Investments
3,539
1,096
3,624
252
7,258
Net Investing Cash Flow
13,268
17,229
9,755
27,586
17,822
Cash Dividends Paid - Total
2,737
2,734
2,730
2,730
2,893
Issuance/Reduction of Debt, Net
15,376
4,471
23,752
2,062
4,179
Net Financing Cash Flow
19,147
7,307
24,802
4,827
10,171
Net Change in Cash
1,053
1,826
651
78
2,061
Free Cash Flow
20,618
4,972
16,967
12,822
16,948
Net Assets from Acquisitions
-
25
3,989
1,931
11,920
Other Sources
440
227
417
167
4,265
Change in Capital Stock
1,018
88
52
24
10
Exchange Rate Effect
607
426
57
79
50
Other Uses
3,650
3,586
6,775
4,219
5,257
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