Sac's Bar Holdings Inc. (TYO:9990)

Sac's Bar Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,018	3,062	3,972	3,559	2,349	-1,234
Depreciation & Amortization	616	607	629	696	658	717
Loss (Gain) From Sale of Assets	180	199	83	270	312	183
Other Operating Activities	-787	-994	-968	-885	-142	-363
Change in Accounts Receivable	-75	-37	537	-465	-575	-565
Change in Inventory	-943	-398	-493	1,029	-790	928
Change in Accounts Payable	16	248	-744	230	910	439
Change in Other Net Operating Assets	254	-13	109	515	739	608
Operating Cash Flow	2,279	2,674	3,125	4,949	3,461	713
Operating Cash Flow Growth	-25.77%	-14.43%	-36.86%	42.99%	385.41%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-790	-2,048	-343	-394	-366	-379
Sale of Property, Plant & Equipment	-71	-80	-82	-103	-148	-2
Cash Acquisitions	-	-15	-	-	4	-
Investment in Securities	194	194	-12	7	24	-10
Other Investing Activities	-1	-	-	1	2	-
Investing Cash Flow	-668	-1,949	-437	-489	-484	-391

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	-	2,000
Long-Term Debt Issued	-	500	-	800	200	-
Total Debt Issued	100	500	-	800	200	2,000
Short-Term Debt Repaid	-	-	-	-1,000	-2,000	-
Long-Term Debt Repaid	-	-200	-	-1,580	-417	-100
Total Debt Repaid	-100	-200	-	-2,580	-2,417	-100
Net Debt Issued (Repaid)	-	300	-	-1,780	-2,217	1,900
Common Dividends Paid	-1,015	-871	-871	-653	-436	-436
Other Financing Activities	-221	-131	-224	-295	-334	-466
Financing Cash Flow	-1,236	-702	-1,095	-2,728	-2,987	998

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	-	1	-	2
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1	1
Net Cash Flow	375	23	1,593	1,732	-9	1,323

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,489	626	2,782	4,555	3,095	334
Free Cash Flow Growth	27.37%	-77.50%	-38.92%	47.17%	826.65%	-
Free Cash Flow Margin	2.86%	1.22%	5.32%	8.74%	6.55%	0.91%
Free Cash Flow Per Share	51.15	21.55	95.75	156.76	106.52	11.49
Levered Free Cash Flow	898.75	139.75	1,987	3,617	1,971	440.88
Unlevered Free Cash Flow	920.63	158.5	2,001	3,632	1,992	464

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	35	30	23	23	33	36
Cash Income Tax Paid	796	996	912	902	152	212
Change in Working Capital	-748	-200	-591	1,309	284	1,410

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error