Sac's Bar Holdings Inc. (TYO:9990)
Japan · Delayed Price · Currency is JPY 720.00
+15.00 (2.13%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,062 | 3,972 | 3,559 | 2,349 | -1,234 |
Depreciation & Amortization | 607 | 629 | 696 | 658 | 717 |
Loss (Gain) From Sale of Assets | 199 | 83 | 270 | 312 | 183 |
Other Operating Activities | -995 | -968 | -885 | -142 | -363 |
Change in Accounts Receivable | -37 | 537 | -465 | -575 | -565 |
Change in Inventory | -398 | -493 | 1,029 | -790 | 928 |
Change in Accounts Payable | 248 | -744 | 230 | 910 | 439 |
Change in Other Net Operating Assets | -12 | 109 | 515 | 739 | 608 |
Operating Cash Flow | 2,674 | 3,125 | 4,949 | 3,461 | 713 |
Operating Cash Flow Growth | -14.43% | -36.86% | 42.99% | 385.41% | - |
Capital Expenditures | -2,048 | -343 | -394 | -366 | -379 |
Sale of Property, Plant & Equipment | -80 | -82 | -103 | -148 | -2 |
Cash Acquisitions | -15 | - | - | 4 | - |
Investment in Securities | 194 | -12 | 7 | 24 | -10 |
Other Investing Activities | - | - | 1 | 2 | - |
Investing Cash Flow | -1,949 | -437 | -489 | -484 | -391 |
Short-Term Debt Issued | - | - | - | - | 2,000 |
Long-Term Debt Issued | 500 | - | 800 | 200 | - |
Total Debt Issued | 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 | -200 | - | -2,580 | -2,417 | -100 |
Net Debt Issued (Repaid) | 300 | - | -1,780 | -2,217 | 1,900 |
Common Dividends Paid | -871 | -871 | -653 | -436 | -436 |
Other Financing Activities | -131 | -224 | -295 | -334 | -466 |
Financing Cash Flow | -702 | -1,095 | -2,728 | -2,987 | 998 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | 2 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | 1 |
Net Cash Flow | 23 | 1,593 | 1,732 | -9 | 1,323 |
Free Cash Flow | 626 | 2,782 | 4,555 | 3,095 | 334 |
Free Cash Flow Growth | -77.50% | -38.92% | 47.17% | 826.65% | - |
Free Cash Flow Margin | 1.22% | 5.32% | 8.74% | 6.55% | 0.91% |
Free Cash Flow Per Share | 21.55 | 95.75 | 156.76 | 106.52 | 11.49 |
Cash Interest Paid | 30 | 23 | 23 | 33 | 36 |
Cash Income Tax Paid | 996 | 912 | 902 | 152 | 212 |
Levered Free Cash Flow | 139.75 | 1,987 | 3,617 | 1,971 | 440.88 |
Unlevered Free Cash Flow | 158.5 | 2,001 | 3,632 | 1,992 | 464 |
Change in Working Capital | -199 | -591 | 1,309 | 284 | 1,410 |