paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

34.1B JPY

YoY -67.4%

Investing CF

1136B JPY

YoY +3282.2%

Financing CF

-625.2B JPY

YoY -535.1%

Free CF

1170.2B JPY

YoY +1593.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

454.5億0

-530.8億

0000

207.3億

303.1億

-530.8億

2021

78.1億

364.6億

-461.4億

2022

454.5億

-164.4億

-271.4億

2023

361.1億

-58.4億

-253.7億

2024

445.9億

-29.7億

-422.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

530.6億265.3億0-265.3億-530.6億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

800億600億400億200億0

230.1億

Opening Cash

445.9億

Operating CF

-29.7億

Investing CF

-422.7億

Financing CF

Other

223.6億

Closing Cash

SAPPORO HOLDINGS LIMITED

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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