Sapporo Holdings Ltd (SOOBF)
42.10
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Sapporo Holdings Cash from Financing (Quarterly): 57.18M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 57.18M |
| December 31, 2023 | -55.37M |
| September 30, 2023 | -23.93M |
| June 30, 2023 | -13.19M |
| March 31, 2023 | -100.96M |
| December 31, 2022 | 57.33M |
| September 30, 2022 | 195.59M |
| June 30, 2022 | -73.24M |
| March 31, 2022 | 99.96M |
| December 31, 2021 | -15.66M |
| September 30, 2021 | -67.51M |
| June 30, 2021 | -413.32M |
| March 31, 2021 | 12.71M |
| December 31, 2020 | -246.66M |
| September 30, 2020 | 141.09M |
| June 30, 2020 | 50.95M |
| March 31, 2020 | 93.39M |
| December 31, 2019 | -52.44M |
| September 30, 2019 | -3.617M |
| Date | Value |
|---|---|
| June 30, 2019 | 48.28M |
| March 31, 2019 | -47.12M |
| December 31, 2018 | -50.43M |
| September 30, 2018 | -62.01M |
| June 30, 2018 | 37.72M |
| March 31, 2018 | -56.75M |
| December 31, 2011 | -10.67M |
| September 30, 2011 | -163.51M |
| June 30, 2011 | 170.90M |
| March 31, 2011 | 307.62M |
| December 31, 2010 | -212.99M |
| September 30, 2010 | -132.43M |
| June 30, 2010 | 12.79M |
| March 31, 2010 | 127.16M |
| December 31, 2009 | -44.88M |
| September 30, 2009 | 124.16M |
| June 30, 2009 | -60.46M |
| March 31, 2009 | 21.24M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-413.32M
Minimum
Jun 2021
195.59M
Maximum
Sep 2022
-15.47M
Average
-8.403M
Median
Cash from Financing (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 234.12M |
| Coca-Cola Bottlers Japan Holdings Inc | -24.07M |
| Asahi Group Holdings Ltd | 754.89M |
| Suntory Beverage & Food Ltd | -76.74M |
| Yakult Honsha Co Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.17M |
| Cash from Investing (Quarterly) | -72.62M |
| Free Cash Flow | 82.90M |
| Free Cash Flow Per Share (Quarterly) | -0.3605 |
| Free Cash Flow to Equity (Quarterly) | -6.916M |
| Free Cash Flow to Firm (Quarterly) | -28.10M |
| Free Cash Flow Yield | 2.53% |