Sac's Bar Holdings Inc. (TYO:9990)
Japan
· Delayed Price · Currency is JPY 827.00
-10.00 (-1.19%)
Apr 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,559 | 2,349 | -1,234 | -2,413 | 2,598 | Upgrade
|
| Depreciation & Amortization | - | 696 | 658 | 717 | 725 | 871 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 270 | 312 | 183 | 245 | 245 | Upgrade
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| Other Operating Activities | - | -885 | -142 | -363 | -531 | -1,270 | Upgrade
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| Change in Accounts Receivable | - | -465 | -575 | -565 | -455 | 2,206 | Upgrade
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| Change in Inventory | - | 1,029 | -790 | 928 | 1,613 | -870 | Upgrade
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| Change in Accounts Payable | - | 230 | 910 | 439 | -786 | -1,131 | Upgrade
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| Change in Other Net Operating Assets | - | 515 | 739 | 608 | 429 | 44 | Upgrade
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| Operating Cash Flow | - | 4,949 | 3,461 | 713 | -1,173 | 2,693 | Upgrade
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| Operating Cash Flow Growth | - | 42.99% | 385.41% | - | - | -21.96% | Upgrade
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| Capital Expenditures | - | -394 | -366 | -379 | -693 | -766 | Upgrade
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| Sale of Property, Plant & Equipment | - | -103 | -148 | -2 | -72 | -90 | Upgrade
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| Cash Acquisitions | - | - | 4 | - | - | -76 | Upgrade
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| Investment in Securities | - | 7 | 24 | -10 | -8 | -247 | Upgrade
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| Other Investing Activities | - | 1 | 2 | - | -1 | - | Upgrade
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| Investing Cash Flow | - | -489 | -484 | -391 | -774 | -1,179 | 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 | 99 | Upgrade
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| Total Debt Issued | - | 800 | 200 | 2,000 | 1,080 | 99 | 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 | - | -100 | Upgrade
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| Total Debt Repaid | - | -2,580 | -2,417 | -100 | - | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,780 | -2,217 | 1,900 | 1,080 | -1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -372 | Upgrade
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| Dividends Paid | - | -653 | -436 | -436 | -871 | -884 | Upgrade
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| Other Financing Activities | - | -295 | -334 | -466 | -385 | -526 | Upgrade
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| Financing Cash Flow | - | -2,728 | -2,987 | 998 | -176 | -1,783 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | 2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 1,732 | -9 | 1,323 | -2,123 | -268 | Upgrade
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| Free Cash Flow | - | 4,555 | 3,095 | 334 | -1,866 | 1,927 | Upgrade
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| Free Cash Flow Growth | - | 47.17% | 826.65% | - | - | -11.85% | Upgrade
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| Free Cash Flow Margin | - | 8.74% | 6.55% | 0.91% | -5.36% | 3.67% | Upgrade
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| Free Cash Flow Per Share | - | 156.76 | 106.52 | 11.49 | -64.22 | 65.91 | Upgrade
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| Cash Interest Paid | - | 23 | 33 | 36 | 35 | 35 | Upgrade
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| Cash Income Tax Paid | - | 902 | 152 | 212 | 419 | 1,267 | Upgrade
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| Levered Free Cash Flow | - | 3,617 | 1,971 | 440.88 | -1,021 | 1,426 | Upgrade
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| Unlevered Free Cash Flow | - | 3,632 | 1,992 | 464 | -998.13 | 1,449 | Upgrade
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| Change in Net Working Capital | 139.21 | -977 | -147 | -691 | -243 | 325 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.