Sapporo Holdings Ltd (SOOBF)
42.10
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Sapporo Holdings Cash from Investing (Quarterly): -11.79M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.79M |
| September 30, 2023 | -40.18M |
| June 30, 2023 | -43.91M |
| March 31, 2023 | -21.29M |
| December 31, 2022 | -49.49M |
| September 30, 2022 | -223.29M |
| June 30, 2022 | -50.06M |
| March 31, 2022 | -30.98M |
| December 31, 2021 | 28.55M |
| September 30, 2021 | -46.44M |
| June 30, 2021 | 258.06M |
| March 31, 2021 | -51.25M |
| December 31, 2020 | -15.08M |
| September 30, 2020 | -24.77M |
| June 30, 2020 | -45.18M |
| March 31, 2020 | -64.87M |
| December 31, 2019 | -24.43M |
| September 30, 2019 | -68.84M |
| Date | Value |
|---|---|
| June 30, 2019 | -159.26M |
| March 31, 2019 | 23.79M |
| December 31, 2018 | 3.612M |
| September 30, 2018 | -67.68M |
| June 30, 2018 | -82.73M |
| March 31, 2018 | -22.75M |
| December 31, 2011 | -17.80M |
| September 30, 2011 | -100.26M |
| June 30, 2011 | -248.48M |
| March 31, 2011 | -272.25M |
| December 31, 2010 | 217.83M |
| September 30, 2010 | -92.56M |
| June 30, 2010 | -115.45M |
| March 31, 2010 | -39.24M |
| December 31, 2009 | -95.52M |
| September 30, 2009 | -124.28M |
| June 30, 2009 | -72.61M |
| March 31, 2009 | -52.32M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-223.29M
Minimum
Sep 2022
258.06M
Maximum
Jun 2021
-36.03M
Average
-43.91M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | -12.34M |
| Coca-Cola Bottlers Japan Holdings Inc | 20.99M |
| Asahi Group Holdings Ltd | -188.92M |
| Suntory Beverage & Food Ltd | -209.72M |
| Yakult Honsha Co Ltd | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 59.64M |
| Cash from Financing (Quarterly) | -55.37M |
| Free Cash Flow | 192.61M |
| Free Cash Flow Per Share (Quarterly) | 0.1545 |
| Free Cash Flow to Equity (Quarterly) | -31.48M |
| Free Cash Flow to Firm (Quarterly) | 12.04M |
| Free Cash Flow Yield | 5.87% |