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
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
Net Income	3,972	3,559	2,349	-1,234	-2,413
Depreciation & Amortization	629	696	658	717	725
Loss (Gain) From Sale of Assets	83	270	312	183	245
Other Operating Activities	-968	-885	-142	-363	-531
Change in Accounts Receivable	537	-465	-575	-565	-455
Change in Inventory	-493	1,029	-790	928	1,613
Change in Accounts Payable	-744	230	910	439	-786
Change in Other Net Operating Assets	109	515	739	608	429
Operating Cash Flow	3,125	4,949	3,461	713	-1,173
Operating Cash Flow Growth	-36.86%	42.99%	385.41%	-	-
Capital Expenditures	-343	-394	-366	-379	-693
Sale of Property, Plant & Equipment	-82	-103	-148	-2	-72
Cash Acquisitions	-	-	4	-	-
Investment in Securities	-12	7	24	-10	-8
Other Investing Activities	-	1	2	-	-1
Investing Cash Flow	-437	-489	-484	-391	-774
Short-Term Debt Issued	-	-	-	2,000	1,000
Long-Term Debt Issued	-	800	200	-	80
Total Debt Issued	-	800	200	2,000	1,080
Short-Term Debt Repaid	-	-1,000	-2,000	-	-
Long-Term Debt Repaid	-	-1,580	-417	-100	-
Total Debt Repaid	-	-2,580	-2,417	-100	-
Net Debt Issued (Repaid)	-	-1,780	-2,217	1,900	1,080
Common Dividends Paid	-871	-653	-436	-436	-871
Other Financing Activities	-224	-295	-334	-466	-385
Financing Cash Flow	-1,095	-2,728	-2,987	998	-176
Foreign Exchange Rate Adjustments	-	1	-	2	-
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-
Net Cash Flow	1,593	1,732	-9	1,323	-2,123
Free Cash Flow	2,782	4,555	3,095	334	-1,866
Free Cash Flow Growth	-38.92%	47.17%	826.65%	-	-
Free Cash Flow Margin	5.32%	8.74%	6.55%	0.91%	-5.36%
Free Cash Flow Per Share	95.75	156.76	106.52	11.49	-64.22
Cash Interest Paid	23	23	33	36	35
Cash Income Tax Paid	912	902	152	212	419
Levered Free Cash Flow	1,987	3,617	1,971	440.88	-1,021
Unlevered Free Cash Flow	2,001	3,632	1,992	464	-998.13
Change in Working Capital	-591	1,309	284	1,410	801

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