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Yakiniku Sakai Holdings Inc. (TYO:2694)
Japan flag Japan · Delayed Price · Currency is JPY
71.00
+1.00 (1.43%)
May 27, 2026, 9:19 AM JST

Yakiniku Sakai Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
11-550116707719
Depreciation & Amortization
471441463561596
Loss (Gain) From Sale of Assets
223264463267266
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--175-11242
Change in Inventory
3137-203-348-112
Change in Accounts Payable
-54-7-82308-106
Change in Other Net Operating Assets
15970973-2838
Operating Cash Flow
5558255066671,140
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
-145-177181
Cash Acquisitions
-18---
Divestitures
---532-
Investment in Securities
--50--30324
Other Investing Activities
-86-24562137
Investing Cash Flow
-1,625-556-709435232
Long-Term Debt Issued
3,2913,4322,0951,640290
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)
1,3881,182507-619-1,662
Common Dividends Paid
-117-117-117-116-
Other Financing Activities
-24-35-41-40-26
Financing Cash Flow
1,2471,030349-775-1,688
Foreign Exchange Rate Adjustments
8-11385
Miscellaneous Cash Flow Adjustments
--1-1
Net Cash Flow
1851,298160335-310
Free Cash Flow
-720391165376812
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
-3.061.660.701.543.33
Cash Interest Paid
9964414034
Cash Income Tax Paid
160160148208306
Levered Free Cash Flow
-859.8899225.38-147-1,177
Unlevered Free Cash Flow
-799.881,03150.38-122.63-1,156
Change in Working Capital
20839-387-180-138
Source: S&P Global Market Intelligence. Standard template. Financial Sources.