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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,599	-2,414	-1,235	2,349	3,559
Depreciation
Amortisation
Non-Cash Items	104	393	323	358	277
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-880	123	908	96	416
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	2,694	-1,174	714	3,462	4,949
Capital Expenditures	-766	-693	-379	-366	-394
Purchase of Fixed Assets
Other Investing Cash Flow Items	-413	-81.5	-12.6	-119	-95.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,179	-774	-391	-485	-490
Financing Cash Flow Items	-0.001	-0.001	-0.002	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,783	-177	999	-2,987	-2,728
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-269	-2,124	1,323	-9.69	1,733