2694 — Yakiniku Sakai Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yakiniku Sakai Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 719 | 707 | 117 | -551 | 12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 310 | -146 | 530 | 1,021 | 299 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -486 | -456 | -605 | -87.8 | -228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,140 | 667 | 506 | 825 | 555 |
| Capital Expenditures | -329 | -292 | -343 | -435 | -1,276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 562 | 727 | -367 | -122 | -349 |
| 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 | 233 | 435 | -709 | -556 | -1,625 |
| Financing Cash Flow Items | -0.001 | — | -0.003 | -0.002 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,689 | -775 | 349 | 1,031 | 1,248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -310 | 336 | 160 | 1,298 | 186 |