Yakiniku Sakai Holdings Inc. (TYO:2694)
Japan · Delayed Price · Currency is JPY 70.00
0.00 (0.00%)
Jun 16, 2026, 3:30 PM JST
Yakiniku Sakai Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11 | -550 | 116 | 707 | 719 |
Depreciation & Amortization | 471 | 441 | 463 | 561 | 596 |
Loss (Gain) From Sale of Assets | 223 | 264 | 463 | 267 | 266 |
Loss (Gain) From Sale of Investments | - | - | - | -479 | - |
Loss (Gain) on Equity Investments | -6 | -2 | - | - | - |
Other Operating Activities | -164 | -167 | -149 | -209 | -303 |
Change in Accounts Receivable | -88 | - | -175 | -112 | 42 |
Change in Inventory | 3 | 137 | -203 | -348 | -112 |
Change in Accounts Payable | -54 | -7 | -82 | 308 | -106 |
Change in Other Net Operating Assets | 159 | 709 | 73 | -28 | 38 |
Operating Cash Flow | 555 | 825 | 506 | 667 | 1,140 |
Operating Cash Flow Growth | -32.73% | 63.04% | -24.14% | -41.49% | - |
Capital Expenditures | -1,275 | -434 | -341 | -291 | -328 |
Sale of Property, Plant & Equipment | - | 145 | - | 177 | 181 |
Cash Acquisitions | - | 18 | - | - | - |
Divestitures | - | - | - | 532 | - |
Investment in Securities | - | -50 | - | -30 | 324 |
Other Investing Activities | -86 | -245 | 6 | 21 | 37 |
Investing Cash Flow | -1,625 | -556 | -709 | 435 | 232 |
Long-Term Debt Issued | 3,291 | 3,432 | 2,095 | 1,640 | 290 |
Long-Term Debt Repaid | -1,903 | -2,250 | -1,588 | -2,259 | -1,952 |
Total Debt Repaid | -1,903 | -2,250 | -1,588 | -2,259 | -1,952 |
Net Debt Issued (Repaid) | 1,388 | 1,182 | 507 | -619 | -1,662 |
Common Dividends Paid | -117 | -117 | -117 | -116 | - |
Other Financing Activities | -24 | -35 | -41 | -40 | -26 |
Financing Cash Flow | 1,247 | 1,030 | 349 | -775 | -1,688 |
Foreign Exchange Rate Adjustments | 8 | -1 | 13 | 8 | 5 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 |
Net Cash Flow | 185 | 1,298 | 160 | 335 | -310 |
Free Cash Flow | -720 | 391 | 165 | 376 | 812 |
Free Cash Flow Growth | - | 136.97% | -56.12% | -53.70% | - |
Free Cash Flow Margin | -2.97% | 1.66% | 0.72% | 1.63% | 4.44% |
Free Cash Flow Per Share | -3.06 | 1.66 | 0.70 | 1.54 | 3.33 |
Cash Interest Paid | 99 | 64 | 41 | 40 | 34 |
Cash Income Tax Paid | 160 | 160 | 148 | 208 | 306 |
Levered Free Cash Flow | -859.88 | 992 | 25.38 | -147 | -1,177 |
Unlevered Free Cash Flow | -799.88 | 1,031 | 50.38 | -122.63 | -1,156 |
Change in Working Capital | 20 | 839 | -387 | -180 | -138 |