Sac's Bar Holdings Inc. (9990.T)
JPY 986.0
(1.86%)
JPY 986.0
(1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.94 Billion | 3.46 Billion | 713.81 Million | -1.17 Billion | 2.69 Billion | 3.45 Billion |
| Net Income | 2.48 Billion | 2.34 Billion | -1.23 Billion | -2.41 Billion | 2.59 Billion | 3.44 Billion |
| Depreciation & Amortization | 697.02 Million | 658.58 Million | 717.56 Million | 725.15 Million | 871.13 Million | 940.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.29 Billion | -382.32 Million | 900.15 Million | 397.48 Million | 284.05 Million | -480.85 Million |
| Other non-cash items | 1.31 Billion | 836.66 Million | 330.69 Million | 117.66 Million | -1.06 Billion | -452.22 Million |
| Investing Cash Flow | -489.58 Million | -484.95 Million | -391.37 Million | -774.15 Million | -1.17 Billion | -2.45 Billion |
| Investments in PPE | -500.33 Million | -514.26 Million | -484.67 Million | -765.65 Million | -860.19 Million | -1.35 Billion |
| Acquisitions | 2.84 Million | 4.5 Million | 115.5 Million | - | -76.84 Million | 10.34 Million |
| Investment purchases | -33 Million | -34.2 Million | -28.2 Million | -8.5 Million | -304.5 Million | -1.1 Billion |
| Sales/Maturities of investments | 40.9 Million | 59 Million | 18 Million | - | 58.52 Million | -10.34 Million |
| Other Investing Activities | -95 Million | 1000.00 | -12 Million | -81 Million | 3.73 Million | 10.34 Million |
| Financing Cash Flow | -2.72 Billion | -2.98 Billion | 998.83 Million | -176.7 Million | -1.78 Billion | -1.39 Billion |
| Debt repayment | -2.01 Billion | -417.85 Million | -100 Million | -680.35 Million | -100 Million | -1.6 Billion |
| Dividends payments | -653.89 Million | -436.65 Million | -436.12 Million | -871.6 Million | -884.3 Million | -795.45 Million |
| Common Stock Repurchased | -191 Thousand | -137 Thousand | -58 Thousand | -25 Thousand | -372.97 Million | -310 Thousand |
| Common Stock Issuance | - | -2.08 Billion | 1.65 Billion | -680.35 Million | -365.42 Million | 1.04 Billion |
| Other Financing Activities | -59.26 Million | -48.6 Million | -118.56 Million | 2.05 Billion | -60.59 Million | -40.11 Million |
| Accounts receivables | -465.58 Million | -575 Million | -565 Million | -455 Million | 2.2 Billion | -95 Million |
| Accounts payables | -21.17 Million | 387.81 Million | 244.85 Million | -603.72 Million | -719.47 Million | 37.42 Million |
| Inventory | 1.02 Billion | -790.29 Million | 928.54 Million | 1.61 Billion | -870.48 Million | -410.01 Million |
| Other working capital | 754.61 Million | 595.15 Million | 291.75 Million | -157.51 Million | -331.98 Million | -13.26 Million |
| Cash at beginning of period | 2.4 Billion | 2.41 Billion | 1.09 Billion | 3.21 Billion | 3.48 Billion | 3.84 Billion |
| Cash at end of period | 4.16 Billion | 2.4 Billion | 2.41 Billion | 1.09 Billion | 3.21 Billion | 3.48 Billion |
| Capital Expenditure | -500.33 Million | -514.26 Million | -484.67 Million | -765.65 Million | -860.19 Million | -1.35 Billion |
| Effect of forex changes on cash | 1.51 Million | 457 Thousand | 2.13 Million | 765 Thousand | 160 Thousand | -31 Thousand |
| Net cash flow / Change in cash | 1.76 Billion | -9.68 Million | 1.32 Billion | -2.12 Billion | -268.75 Million | -360.78 Million |
| Free Cash Flow | 4.44 Billion | 2.94 Billion | 229.14 Million | -1.93 Billion | 1.83 Billion | 2.09 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 515 Million | 789 Million | 2.48 Billion | 548 Million | 633 Million | 517 Million |
| Depreciation & Amortization | - | - | 697.02 Million | 177.03 Million | 173.18 Million | 171.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.29 Billion | - | - | - |
| Other non-cash items | -515 Million | -789 Million | 1.31 Billion | -548 Million | -633 Million | -517 Million |
| Investing Cash Flow | - | - | -489.58 Million | - | - | - |
| Investments in PPE | - | - | -500.33 Million | - | - | - |
| Acquisitions | - | - | 2.84 Million | - | - | - |
| Investment purchases | - | - | -33 Million | - | - | - |
| Sales/Maturities of investments | - | - | 40.9 Million | - | - | - |
| Other Investing Activities | - | - | -95 Million | - | - | - |
| Financing Cash Flow | - | - | -2.72 Billion | - | - | - |
| Debt repayment | - | - | -2.01 Billion | - | - | - |
| Dividends payments | - | - | -653.89 Million | - | - | - |
| Common Stock Repurchased | - | - | -191 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -59.26 Million | - | - | - |
| Accounts receivables | - | - | -465.58 Million | - | - | - |
| Accounts payables | - | - | -21.17 Million | - | - | - |
| Inventory | - | - | 1.02 Billion | - | - | - |
| Other working capital | - | - | 754.61 Million | - | - | - |
| Cash at beginning of period | - | - | 2.4 Billion | 2.66 Billion | 2.2 Billion | 2.4 Billion |
| Cash at end of period | - | - | 4.16 Billion | 2.49 Billion | 2.66 Billion | 2.2 Billion |
| Capital Expenditure | - | - | -500.33 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.51 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.76 Billion | -163.57 Million | 453.75 Million | -198.05 Million |
| Free Cash Flow | - | - | 4.44 Billion | 354.06 Million | 346.37 Million | 342.45 Million |
AUGX
603729
MOMO
6592
9802
AURA