Sac's Bar Holdings Inc. (TYO:9990)
Japan
· Delayed Price · Currency is JPY 857.00
-1.00 (-0.12%)
May 19, 2025, 3:30 PM JST
Sac's Bar Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 3,972 | 3,559 | 2,349 | -1,234 | -2,413 | Upgrade
|
| Depreciation & Amortization | 629 | 696 | 658 | 717 | 725 | Upgrade
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| Loss (Gain) From Sale of Assets | 83 | 270 | 312 | 183 | 245 | Upgrade
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| Other Operating Activities | -968 | -885 | -142 | -363 | -531 | Upgrade
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| Change in Accounts Receivable | 537 | -465 | -575 | -565 | -455 | Upgrade
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| Change in Inventory | -493 | 1,029 | -790 | 928 | 1,613 | Upgrade
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| Change in Accounts Payable | -744 | 230 | 910 | 439 | -786 | Upgrade
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| Change in Other Net Operating Assets | 109 | 515 | 739 | 608 | 429 | Upgrade
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| Operating Cash Flow | 3,125 | 4,949 | 3,461 | 713 | -1,173 | Upgrade
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| Operating Cash Flow Growth | -36.86% | 42.99% | 385.41% | - | - | Upgrade
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| Capital Expenditures | -343 | -394 | -366 | -379 | -693 | Upgrade
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| Sale of Property, Plant & Equipment | -82 | -103 | -148 | -2 | -72 | Upgrade
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| Cash Acquisitions | - | - | 4 | - | - | Upgrade
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| Investment in Securities | -12 | 7 | 24 | -10 | -8 | Upgrade
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| Other Investing Activities | - | 1 | 2 | - | -1 | Upgrade
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| Investing Cash Flow | -437 | -489 | -484 | -391 | -774 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,000 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 800 | 200 | - | 80 | Upgrade
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| Total Debt Issued | - | 800 | 200 | 2,000 | 1,080 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,580 | -417 | -100 | - | Upgrade
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| Total Debt Repaid | - | -2,580 | -2,417 | -100 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1,780 | -2,217 | 1,900 | 1,080 | Upgrade
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| Dividends Paid | -871 | -653 | -436 | -436 | -871 | Upgrade
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| Other Financing Activities | -224 | -295 | -334 | -466 | -385 | Upgrade
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| Financing Cash Flow | -1,095 | -2,728 | -2,987 | 998 | -176 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | 1,593 | 1,732 | -9 | 1,323 | -2,123 | Upgrade
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| Free Cash Flow | 2,782 | 4,555 | 3,095 | 334 | -1,866 | Upgrade
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| Free Cash Flow Growth | -38.92% | 47.17% | 826.65% | - | - | Upgrade
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| Free Cash Flow Margin | 5.32% | 8.74% | 6.55% | 0.91% | -5.36% | Upgrade
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| Free Cash Flow Per Share | 95.75 | 156.76 | 106.52 | 11.49 | -64.22 | Upgrade
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| Cash Interest Paid | 23 | 23 | 33 | 36 | 35 | Upgrade
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| Cash Income Tax Paid | 912 | 902 | 152 | 212 | 419 | Upgrade
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| Levered Free Cash Flow | 1,987 | 3,617 | 1,971 | 440.88 | -1,021 | Upgrade
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| Unlevered Free Cash Flow | 2,001 | 3,632 | 1,992 | 464 | -998.13 | Upgrade
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| Change in Net Working Capital | 809 | -977 | -147 | -691 | -243 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.