Sapporo Holdings Ltd (SOOBF)
42.10
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Sapporo Holdings Cash from Operations (Quarterly): 11.17M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 11.17M |
| December 31, 2023 | 59.64M |
| September 30, 2023 | 85.23M |
| June 30, 2023 | 76.84M |
| March 31, 2023 | 102.20M |
| December 31, 2022 | -38.50M |
| September 30, 2022 | 55.98M |
| June 30, 2022 | 49.33M |
| March 31, 2022 | -6.895M |
| December 31, 2021 | 31.55M |
| September 30, 2021 | 127.43M |
| June 30, 2021 | 97.55M |
| March 31, 2021 | 19.70M |
| December 31, 2020 | -46.68M |
| September 30, 2020 | 160.77M |
| June 30, 2020 | -62.98M |
| March 31, 2020 | 103.16M |
| December 31, 2019 | 10.68M |
| September 30, 2019 | 196.31M |
| Date | Value |
|---|---|
| June 30, 2019 | 80.02M |
| March 31, 2019 | 43.93M |
| December 31, 2018 | 39.56M |
| September 30, 2018 | 138.13M |
| June 30, 2018 | 48.23M |
| March 31, 2018 | 53.21M |
| December 31, 2011 | 33.66M |
| September 30, 2011 | 210.52M |
| June 30, 2011 | 58.93M |
| March 31, 2011 | -23.04M |
| December 31, 2010 | 26.59M |
| September 30, 2010 | 222.37M |
| June 30, 2010 | 60.37M |
| March 31, 2010 | 1.752M |
| December 31, 2009 | -19.86M |
| September 30, 2009 | 126.55M |
| June 30, 2009 | 37.67M |
| March 31, 2009 | -11.14M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-62.98M
Minimum
Jun 2020
196.31M
Maximum
Sep 2019
55.63M
Average
57.81M
Median
Cash from Operations (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 268.72M |
| Coca-Cola Bottlers Japan Holdings Inc | -53.75M |
| Asahi Group Holdings Ltd | -424.25M |
| Suntory Beverage & Food Ltd | 70.98M |
| Yakult Honsha Co Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -72.62M |
| Cash from Financing (Quarterly) | 57.18M |
| 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% |