Sapporo Holdings Cash from Operations (TTM) Insights

Sapporo Holdings Ltd (SOOBF)

42.10 0.00 (0.00%) USD | OTCM | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	323.91M
September 30, 2023	225.78M
June 30, 2023	196.53M
March 31, 2023	169.02M
December 31, 2022	59.92M
September 30, 2022	129.97M
June 30, 2022	201.42M
March 31, 2022	249.64M
December 31, 2021	276.23M
September 30, 2021	198.00M
June 30, 2021	231.35M
March 31, 2021	70.81M
December 31, 2020	154.27M
September 30, 2020	211.62M
June 30, 2020	247.16M
March 31, 2020	390.17M
December 31, 2019	330.94M
September 30, 2019	359.83M
June 30, 2019	301.64M
March 31, 2019	269.85M
December 31, 2018	279.13M
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	280.08M
September 30, 2011	273.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

59.92M

Minimum

Dec 2022

390.17M

Maximum

Mar 2020

227.80M

Average

225.78M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks