Sapporo Holdings Cash from Financing (TTM) Insights

Sapporo Holdings Ltd (SOOBF)

42.10 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-193.44M
September 30, 2023	-80.74M
June 30, 2023	138.78M
March 31, 2023	78.72M
December 31, 2022	279.64M
September 30, 2022	206.66M
June 30, 2022	-56.45M
March 31, 2022	-396.52M
December 31, 2021	-483.78M
September 30, 2021	-714.78M
June 30, 2021	-506.18M
March 31, 2021	-41.91M
December 31, 2020	38.77M
September 30, 2020	232.98M
June 30, 2020	88.28M
March 31, 2020	85.60M
December 31, 2019	-54.91M
September 30, 2019	-52.89M
June 30, 2019	-111.28M
March 31, 2019	-121.84M
December 31, 2018	-131.47M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011	304.33M
September 30, 2011	102.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-714.78M

Minimum

Sep 2021

279.64M

Maximum

Dec 2022

-81.23M

Average

-52.89M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks