Sapporo Holdings Ltd (SOOBF)
42.10
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Sapporo Holdings Free Cash Flow: 192.61M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 192.61M |
| September 30, 2023 | 121.55M |
| June 30, 2023 | 111.51M |
| March 31, 2023 | 90.35M |
| December 31, 2022 | -13.85M |
| September 30, 2022 | 55.98M |
| June 30, 2022 | 96.51M |
| March 31, 2022 | 139.12M |
| December 31, 2021 | 156.00M |
| September 30, 2021 | 75.00M |
| June 30, 2021 | 127.83M |
| March 31, 2021 | -40.74M |
| December 31, 2020 | 37.00M |
| September 30, 2020 | 79.99M |
| June 30, 2020 | 91.03M |
| March 31, 2020 | 224.85M |
| December 31, 2019 | 166.60M |
| September 30, 2019 | 208.63M |
| June 30, 2019 | 147.18M |
| March 31, 2019 | 121.35M |
| December 31, 2018 | 136.07M |
| September 30, 2018 | 121.20M |
| June 30, 2018 | 201.56M |
| March 31, 2018 | 213.06M |
| December 31, 2017 |
| Date | Value |
|---|---|
| September 30, 2017 | |
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| December 31, 2014 | |
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| December 31, 2013 | |
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| December 31, 2012 | |
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| March 31, 2012 | |
| December 31, 2011 | 111.60M |
| September 30, 2011 | 115.68M |
Free Cash Flow Range, Past 5 Years
-40.74M
Minimum
Mar 2021
224.85M
Maximum
Mar 2020
108.80M
Average
111.51M
Median
Jun 2023
Free Cash Flow Benchmarks
| Kirin Holdings Co Ltd | 637.17M |
| Coca-Cola Bottlers Japan Holdings Inc | 195.85M |
| Asahi Group Holdings Ltd | 1.694B |
| Suntory Beverage & Food Ltd | 563.47M |
| Yakult Honsha Co Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 59.64M |
| Cash from Investing (Quarterly) | -11.79M |
| Cash from Financing (Quarterly) | -55.37M |
| 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% |