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Sapporo Holdings (2501) Cash flow

Sapporo Holdings Cash Flow

JP:2501's free cash flow for Q2 2026 was $1.21B. For the 2026 fiscal year, JP:2501's free cash flow was decreased by $-4.08B and operating cash flow was $5.29B. 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