9990 — Sac's Bar Holdings Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Sac's Bar Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,414	-1,235	2,349	3,559	3,973
Depreciation
Amortisation
Non-Cash Items	393	323	358	277	46.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	123	908	96	416	-1,523
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,174	714	3,462	4,949	3,126
Capital Expenditures	-693	-379	-366	-394	-343
Purchase of Fixed Assets
Other Investing Cash Flow Items	-81.5	-12.6	-119	-95.4	-94.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-774	-391	-485	-490	-437
Financing Cash Flow Items	-0.001	-0.002	—	-0.001	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-177	999	-2,987	-2,728	-1,095
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,124	1,323	-9.69	1,733	1,594