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Sapporo Holdings (2501) Cash flow

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Sapporo Holdings Cash Flow

JP:2501's free cash flow for Q3 2026 was ¥14.46B. For the 2026 fiscal year, JP:2501's free cash flow was decreased by ¥-5.10B and operating cash flow was ¥19.55B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 44.59B¥ 36.11B¥ 45.45B¥ 7.81B¥ 30.31B
¥ -2.97B¥ -5.84B¥ -16.44B¥ -46.14B¥ 20.73B
¥ -42.27B¥ -25.37B¥ -27.14B¥ 36.47B¥ -53.08B
¥ 22.36B¥ 23.95B¥ 16.98B¥ 14.67B¥ 17.25B
¥ 32.65B¥ 18.44B¥ 28.98B¥ -226.00M¥ 18.33B

Currency in JPY

Sapporo Holdings Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing