Yakiniku Sakai Holdings Inc. (2694.T)
JPY 70.0
(0.0%)
JPY 70.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 506.33 Million | 667.29 Million | 1.14 Billion | -934.61 Million | 753.42 Million |
| Net Income | 116.53 Million | 707.12 Million | 719.48 Million | -1.95 Billion | -1.5 Billion |
| Depreciation & Amortization | 464.22 Million | 562.14 Million | 597.25 Million | 693.08 Million | 830.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -451.9 Million | -127.69 Million | -181.85 Million | -258.31 Million | -112.15 Million |
| Other non-cash items | 89.08 Million | -38.4 Million | 63.87 Million | -8.98 Million | 3.15 Billion |
| Investing Cash Flow | -709.3 Million | 435.38 Million | 232.61 Million | 417.01 Million | -1.66 Billion |
| Investments in PPE | -342.66 Million | -291.76 Million | -329.34 Million | -131.12 Million | -1.35 Billion |
| Acquisitions | 822 Thousand | 532.79 Million | 181.49 Million | 22.55 Million | -88.46 Million |
| Investment purchases | -400 Million | -30 Million | -2000.00 | -100 Million | -112 Million |
| Sales/Maturities of investments | 400 Million | - | 324.08 Million | 10 Million | - |
| Other Investing Activities | 6.78 Million | 21.08 Million | 38.24 Million | 429.66 Million | -112.41 Million |
| Financing Cash Flow | 349.34 Million | -775.01 Million | -1.68 Billion | -87.75 Million | -647.3 Million |
| Debt repayment | -507.77 Million | -618.27 Million | -1.66 Billion | -58.42 Million | -545.01 Million |
| Dividends payments | -117.12 Million | -116.72 Million | -31 Thousand | -130 Thousand | -95.87 Million |
| Common Stock Repurchased | -10 Thousand | - | -22 Thousand | -13 Thousand | -3000.00 |
| Common Stock Issuance | - | 24 Thousand | 58 Thousand | 18 Thousand | - |
| Other Financing Activities | -16.66 Million | -16.66 Million | -16.66 Million | -23.45 Million | -6.41 Million |
| Accounts receivables | -175 Million | -112 Million | 42 Million | -117 Million | 256.78 Million |
| Accounts payables | 4.1 Million | 184.57 Million | 27.48 Million | -97.61 Million | -143.06 Million |
| Inventory | -203.47 Million | -348.34 Million | -112.62 Million | -3.87 Million | -72.79 Million |
| Other working capital | 73 Million | -28 Million | 38 Million | -77 Million | -153.08 Million |
| Cash at beginning of period | 3.23 Billion | 2.9 Billion | 3.21 Billion | 3.79 Billion | 5.34 Billion |
| Cash at end of period | 3.39 Billion | 3.23 Billion | 2.9 Billion | 3.21 Billion | 3.79 Billion |
| Capital Expenditure | -342.66 Million | -291.76 Million | -329.34 Million | -131.12 Million | -1.35 Billion |
| Effect of forex changes on cash | 13.79 Million | 8.14 Million | 5.85 Million | 1.53 Million | - |
| Net cash flow / Change in cash | 160.16 Million | 335.8 Million | -310.04 Million | -582.84 Million | -1.55 Billion |
| Free Cash Flow | 163.67 Million | 375.53 Million | 811.08 Million | -1.06 Billion | -596.72 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55 Million | 116.53 Million | 135 Million | -89 Million | 134 Million | 73 Million |
| Depreciation & Amortization | - | 464.22 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -451.9 Million | - | - | - | - |
| Other non-cash items | -55 Million | 89.08 Million | -135 Million | 89 Million | -134 Million | -73 Million |
| Investing Cash Flow | - | -709.3 Million | - | - | - | - |
| Investments in PPE | - | -342.66 Million | - | - | - | - |
| Acquisitions | - | 822 Thousand | - | - | - | - |
| Investment purchases | - | -400 Million | - | - | - | - |
| Sales/Maturities of investments | - | 400 Million | - | - | - | - |
| Other Investing Activities | - | 6.78 Million | - | - | - | - |
| Financing Cash Flow | - | 349.34 Million | - | - | - | - |
| Debt repayment | - | -507.77 Million | - | - | - | - |
| Dividends payments | - | -117.12 Million | - | - | - | - |
| Common Stock Repurchased | - | -10 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.66 Million | - | - | - | - |
| Accounts receivables | - | -175 Million | - | - | - | - |
| Accounts payables | - | 4.1 Million | - | - | - | - |
| Inventory | - | -203.47 Million | - | - | - | - |
| Other working capital | - | 73 Million | - | - | - | - |
| Cash at beginning of period | - | 3.23 Billion | - | - | - | - |
| Cash at end of period | - | 3.39 Billion | - | - | - | - |
| Capital Expenditure | - | -342.66 Million | - | - | - | - |
| Effect of forex changes on cash | - | 13.79 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 160.16 Million | - | - | - | - |
| Free Cash Flow | - | 163.67 Million | - | - | - | - |
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