Yakiniku Sakai Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-678	-550	116	707	719	-1,953
Depreciation & Amortization	452	441	463	561	596	692
Loss (Gain) From Sale of Assets	348	264	463	267	266	615
Loss (Gain) From Sale of Investments	-	-	-	-479	-	-2
Loss (Gain) on Equity Investments	-11	-2	-	-	-	-
Other Operating Activities	-165	-167	-149	-209	-303	-90
Change in Accounts Receivable	9	-	-175	-112	42	-117
Change in Inventory	152	137	-203	-348	-112	-3
Change in Accounts Payable	4	-7	-82	308	-106	1
Change in Other Net Operating Assets	689	709	73	-28	38	-77
Operating Cash Flow	800	825	506	667	1,140	-934
Operating Cash Flow Growth	-22.56%	63.04%	-24.14%	-41.49%	-	-
Capital Expenditures	-593	-434	-341	-291	-328	-131
Sale of Property, Plant & Equipment	1	145	-	177	181	157
Cash Acquisitions	18	18	-	-	-	-
Divestitures	-	-	-	532	-	22
Investment in Securities	-	-50	-	-30	324	-89
Other Investing Activities	-140	-245	6	21	37	430
Investing Cash Flow	-1,404	-556	-709	435	232	417
Long-Term Debt Issued	-	3,432	2,095	1,640	290	1,790
Short-Term Debt Repaid	-	-	-	-	-	-10
Long-Term Debt Repaid	-	-2,250	-1,588	-2,259	-1,952	-1,839
Total Debt Repaid	-2,174	-2,250	-1,588	-2,259	-1,952	-1,849
Net Debt Issued (Repaid)	931	1,182	507	-619	-1,662	-59
Common Dividends Paid	-117	-117	-117	-116	-	-
Other Financing Activities	-27	-35	-41	-40	-26	-28
Financing Cash Flow	787	1,030	349	-775	-1,688	-87
Foreign Exchange Rate Adjustments	5	-1	13	8	5	1
Miscellaneous Cash Flow Adjustments	1	-	1	-	1	20
Net Cash Flow	189	1,298	160	335	-310	-583
Free Cash Flow	207	391	165	376	812	-1,065
Free Cash Flow Growth	-68.73%	136.97%	-56.12%	-53.70%	-	-
Free Cash Flow Margin	0.87%	1.66%	0.72%	1.63%	4.44%	-5.40%
Free Cash Flow Per Share	0.88	1.66	0.70	1.54	3.33	-4.62
Cash Interest Paid	76	64	41	40	34	41
Cash Income Tax Paid	160	160	148	208	306	92
Levered Free Cash Flow	688	992	25.38	-147	-1,177	-867.75
Unlevered Free Cash Flow	734.88	1,031	50.38	-122.63	-1,156	-841.5
Change in Working Capital	854	839	-387	-180	-138	-196

Source: S&P Global Market Intelligence. Standard template. Financial Sources.