Yakiniku Sakai Holdings (2694) Cash Flow Statement

72
00.00%

20min DelayTrading Jan 23 14:40 JST

17.27BMarket Cap-27.59P/E (Static)

Yakiniku Sakai Holdings (2694) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

50.89%1.04B

-24.10%692.18M

-38.10%911.94M

282.12%1.47B

-189.16%-808.99M

33.57%907.35M

-22.69%679.28M

-38.51%878.67M

-2.29%1.43B

-13.24%1.46B

Net profit before non-cash adjustment

-572.52%-550.64M

-83.52%116.53M

-1.72%707.12M

136.83%719.49M

-49.01%-1.95B

-120.61%-1.31B

-1,541.01%-594.24M

-84.81%41.24M

-58.54%271.47M

-5.43%654.84M

Total adjustment of non-cash items

43.43%1.47B

209.03%1.03B

-64.47%332.51M

-33.30%935.72M

-31.62%1.4B

53.76%2.05B

46.18%1.33B

-13.32%912.76M

11.03%1.05B

-2.51%948.37M

-Depreciation and amortization

-4.74%442.22M

-17.42%464.23M

-5.88%562.14M

-13.83%597.25M

-16.55%693.09M

35.44%830.51M

16.86%613.2M

-4.47%524.72M

-4.04%549.3M

-3.97%572.42M

-Reversal of impairment losses recognized in profit and loss

-23.47%344.62M

36.01%450.33M

25.92%331.1M

-58.86%262.94M

-54.59%639.2M

173.49%1.41B

33.99%514.73M

41.52%384.16M

26.19%271.46M

18.89%215.11M

-Assets reserve and write-off

----

171.05%21.83M

-Share of associates

---2.33M

--0

----

--11M

----

-Disposal profit

2,493.99%620.15M

104.58%23.91M

-4,582.02%-522.34M

-85.34%11.65M

48.77%79.5M

-79.86%53.44M

156.91%265.3M

173.07%103.27M

-6.68%37.82M

45.22%40.53M

-Pension and employee benefit expenses

----

-202.49%-5.46M

-Other non-cash items

-22.32%69.2M

331.96%89.08M

-160.12%-38.4M

811.08%63.88M

96.42%-8.98M

-325.71%-251.1M

40.65%-58.99M

-151.12%-99.39M

87.06%194.42M

-48.13%103.94M

Changes in working capital

126.83%121.23M

-253.90%-451.9M

29.78%-127.69M

29.60%-181.86M

-254.92%-258.32M

374.60%166.74M

19.39%-60.72M

-172.13%-75.33M

174.15%104.43M

-792.96%-140.83M

-Change in receivables

99.53%-825K

-82.14%-175.58M

-417.74%-96.4M

123.87%30.34M

-149.50%-127.1M

402.21%256.78M

-4,228.77%-84.97M

-81.59%2.06M

-83.11%11.18M

42.34%66.16M

-Change in inventory

167.41%137.15M

41.59%-203.47M

-209.30%-348.35M

-2,809.45%-112.63M

94.68%-3.87M

-227.18%-72.79M

14.64%-22.25M

-8.97%-26.07M

-783.01%-23.92M

-50.42%3.5M

-Change in payables

90.84%-7.55M

-126.67%-82.39M

390.75%308.92M

-11,488.10%-106.25M

529.95%933K

-100.36%-217K

1,063.14%60.94M

-262.94%-6.33M

113.36%3.88M

66.48%-29.07M

-Change in accrued expense

----

-438.95%-181.42M

-Provision for loans, leases and other losses

-179.13%-7.55M

17.42%9.55M

21.71%8.13M

105.21%6.68M

-652.88%-128.28M

-17.98%-17.04M

67.90%-14.44M

-139.49%-44.99M

--113.94M

----

-Changes in other current assets

----

---651K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-54.58%-64.32M

-2.90%-41.61M

-18.02%-40.44M

16.89%-34.27M

-11.83%-41.23M

-10.87%-36.87M

-27.54%-33.26M

-26.56%-26.07M

27.25%-20.6M

25.83%-28.32M

Interest received (cash flow from operating activities)

24.31%5.88M

12.93%4.73M

-48.42%4.19M

-1.11%8.11M

-40.23%8.2M

68.07%13.73M

182.27%8.17M

-34.92%2.89M

18.28%4.45M

3.70%3.76M

Tax refund paid

-8.00%-160.88M

28.51%-148.96M

32.07%-208.38M

-231.30%-306.77M

29.20%-92.6M

-60.46%-130.78M

-29.37%-81.5M

5.27%-63M

-60.68%-66.5M

66.39%-41.39M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

0.00%-1K

-1K

-120.00%-1K

600.00%5K

-1K

Operating cash flow

62.96%825.12M

-24.12%506.33M

-41.49%667.3M

222.02%1.14B

-224.05%-934.61M

31.56%753.42M

-27.74%572.69M

-41.13%792.49M

-3.59%1.35B

-8.60%1.4B

Investing cash flow

Net PPE purchase and sale

15.43%-289.09M

-198.03%-341.84M

22.42%-114.7M

-661.49%-147.85M

102.00%26.33M

13.92%-1.31B

-58.28%-1.53B

-76.93%-964.87M

-2.24%-545.34M

-16.18%-533.38M

Net business purchase and sale

---162.41M

--0

--532.8M

--0

-78.95%22.55M

106.10%107.14M

-908.34%-1.76B

729.64%217.23M

---34.5M

----

Net investment product transactions

---50M

--0

-109.26%-30M

460.08%324.09M

19.64%-90.01M

-41.44%-112M

27.82%-79.19M

-156.25%-109.7M

-328.10%-42.81M

---10M

Advance cash and loans provided to other parties

--0

-62,400.00%-400M

-184.44%-640K

71.15%-225K

99.71%-780K

-242.86%-271.32M

-163.78%-79.14M

-5,539.10%-30M

99.71%-532K

---180.83M

Repayment of advance payments to other parties and cash income from loans

-60.48%10.18M

-4.05%25.75M

46.22%26.84M

-37.24%18.36M

101.43%29.25M

168.36%14.52M

622.43%5.41M

-98.86%749K

933.90%65.76M

-18.93%6.36M

Net changes in other investments

-1,055.90%-64.81M

-67.85%6.78M

-44.87%21.09M

-91.10%38.25M

544.25%429.67M

-190.51%-96.72M

68.18%106.86M

336.68%63.54M

-161.01%-26.85M

167.46%44M

Investing cash flow

21.59%-556.13M

-262.91%-709.31M

87.17%435.39M

-44.22%232.61M

124.93%417.02M

49.75%-1.67B

-304.49%-3.33B

-40.87%-823.06M

13.29%-584.27M

-30.47%-673.85M

Financing cash flow

Net issuance payments of debt

132.87%1.18B

182.13%507.78M

62.80%-618.27M

-2,744.82%-1.66B

89.13%-58.43M

-132.48%-537.66M

685.96%1.66B

-54.28%210.59M

-35.42%460.66M

-39.85%713.34M

Net common stock issuance

-80.00%-18K

-141.67%-10K

-33.33%24K

620.00%36K

266.67%5K

86.36%-3K

33.33%-22K

13.16%-33K

53.09%-38K

99.99%-81K

Increase or decrease of lease financing

1.87%-24.17M

-5.35%-24.63M

-129.39%-23.38M

-77.24%-10.19M

21.78%-5.75M

-195.86%-7.35M

2.66%-2.49M

6.21%-2.55M

46.53%-2.72M

64.44%-5.09M

Cash dividends paid

-0.06%-117.19M

-0.34%-117.12M

-376,422.58%-116.72M

76.15%-31K

99.86%-130K

-0.26%-95.88M

0.17%-95.63M

-0.53%-95.79M

-16.68%-95.29M

2.71%-81.67M

Net other fund-raising expenses

38.47%-10.26M

-0.02%-16.67M

0.01%-16.67M

28.95%-16.67M

-772.70%-23.46M

108.21%3.49M

-2,124,500.00%-42.49M

-100.00%-2K

66.67%-1K

-100.33%-3K

Financing cash flow

195.07%1.03B

145.08%349.34M

54.11%-775.02M

-1,824.54%-1.69B

86.23%-87.76M

-142.09%-637.4M

1,249.74%1.51B

-69.05%112.21M

-42.12%362.61M

137.19%626.5M

Net cash flow

Beginning cash position

4.95%3.4B

11.58%3.24B

-9.66%2.9B

-15.37%3.21B

-29.05%3.79B

-18.81%5.35B

1.17%6.59B

20.88%6.51B

33.41%5.38B

46.19%4.04B

Current changes in cash

788.03%1.3B

-55.33%146.37M

203.73%327.67M

47.82%-315.9M

61.12%-605.36M

-25.36%-1.56B

-1,621.14%-1.24B

-92.74%81.65M

-16.64%1.12B

5.77%1.35B

Effect of exchange rate changes

-110.45%-1.44M

69.48%13.8M

39.09%8.14M

280.81%5.85M

325.70%1.54M

-121.83%-681K

159.66%3.12M

-104,460.00%-5.23M

98.99%-5K

-64.12%-494K

Cash adjustments other than cash changes

----

0.00%1K

-100.00%1K

413.49%20.97M

408,300.00%4.08M

0.00%1K

--1K

----

End cash Position

38.23%4.69B

4.95%3.4B

11.58%3.24B

-9.66%2.9B

-15.37%3.21B

-29.05%3.79B

-18.81%5.35B

1.17%6.59B

20.88%6.51B

33.41%5.38B

Free cash flow

138.65%390.6M

-56.42%163.67M

-53.70%375.53M

176.11%811.09M

-78.60%-1.07B

42.73%-596.72M

-299.75%-1.04B

-140.60%-260.63M

-0.99%641.9M

-39.25%648.32M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	50.89%1.04B	-24.10%692.18M	-38.10%911.94M	282.12%1.47B	-189.16%-808.99M	33.57%907.35M	-22.69%679.28M	-38.51%878.67M	-2.29%1.43B	-13.24%1.46B
Net profit before non-cash adjustment	-572.52%-550.64M	-83.52%116.53M	-1.72%707.12M	136.83%719.49M	-49.01%-1.95B	-120.61%-1.31B	-1,541.01%-594.24M	-84.81%41.24M	-58.54%271.47M	-5.43%654.84M
Total adjustment of non-cash items	43.43%1.47B	209.03%1.03B	-64.47%332.51M	-33.30%935.72M	-31.62%1.4B	53.76%2.05B	46.18%1.33B	-13.32%912.76M	11.03%1.05B	-2.51%948.37M
-Depreciation and amortization	-4.74%442.22M	-17.42%464.23M	-5.88%562.14M	-13.83%597.25M	-16.55%693.09M	35.44%830.51M	16.86%613.2M	-4.47%524.72M	-4.04%549.3M	-3.97%572.42M
-Reversal of impairment losses recognized in profit and loss	-23.47%344.62M	36.01%450.33M	25.92%331.1M	-58.86%262.94M	-54.59%639.2M	173.49%1.41B	33.99%514.73M	41.52%384.16M	26.19%271.46M	18.89%215.11M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	171.05%21.83M
-Share of associates	---2.33M	--0	----	----	----	--11M	----	----	----	----
-Disposal profit	2,493.99%620.15M	104.58%23.91M	-4,582.02%-522.34M	-85.34%11.65M	48.77%79.5M	-79.86%53.44M	156.91%265.3M	173.07%103.27M	-6.68%37.82M	45.22%40.53M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-202.49%-5.46M
-Other non-cash items	-22.32%69.2M	331.96%89.08M	-160.12%-38.4M	811.08%63.88M	96.42%-8.98M	-325.71%-251.1M	40.65%-58.99M	-151.12%-99.39M	87.06%194.42M	-48.13%103.94M
Changes in working capital	126.83%121.23M	-253.90%-451.9M	29.78%-127.69M	29.60%-181.86M	-254.92%-258.32M	374.60%166.74M	19.39%-60.72M	-172.13%-75.33M	174.15%104.43M	-792.96%-140.83M
-Change in receivables	99.53%-825K	-82.14%-175.58M	-417.74%-96.4M	123.87%30.34M	-149.50%-127.1M	402.21%256.78M	-4,228.77%-84.97M	-81.59%2.06M	-83.11%11.18M	42.34%66.16M
-Change in inventory	167.41%137.15M	41.59%-203.47M	-209.30%-348.35M	-2,809.45%-112.63M	94.68%-3.87M	-227.18%-72.79M	14.64%-22.25M	-8.97%-26.07M	-783.01%-23.92M	-50.42%3.5M
-Change in payables	90.84%-7.55M	-126.67%-82.39M	390.75%308.92M	-11,488.10%-106.25M	529.95%933K	-100.36%-217K	1,063.14%60.94M	-262.94%-6.33M	113.36%3.88M	66.48%-29.07M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-438.95%-181.42M
-Provision for loans, leases and other losses	-179.13%-7.55M	17.42%9.55M	21.71%8.13M	105.21%6.68M	-652.88%-128.28M	-17.98%-17.04M	67.90%-14.44M	-139.49%-44.99M	--113.94M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	---651K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-54.58%-64.32M	-2.90%-41.61M	-18.02%-40.44M	16.89%-34.27M	-11.83%-41.23M	-10.87%-36.87M	-27.54%-33.26M	-26.56%-26.07M	27.25%-20.6M	25.83%-28.32M
Interest received (cash flow from operating activities)	24.31%5.88M	12.93%4.73M	-48.42%4.19M	-1.11%8.11M	-40.23%8.2M	68.07%13.73M	182.27%8.17M	-34.92%2.89M	18.28%4.45M	3.70%3.76M
Tax refund paid	-8.00%-160.88M	28.51%-148.96M	32.07%-208.38M	-231.30%-306.77M	29.20%-92.6M	-60.46%-130.78M	-29.37%-81.5M	5.27%-63M	-60.68%-66.5M	66.39%-41.39M
Other operating cash inflow (outflow)	0	0	-200.00%-1K	200.00%1K	0.00%-1K	-1K	0	-120.00%-1K	600.00%5K	-1K
Operating cash flow	62.96%825.12M	-24.12%506.33M	-41.49%667.3M	222.02%1.14B	-224.05%-934.61M	31.56%753.42M	-27.74%572.69M	-41.13%792.49M	-3.59%1.35B	-8.60%1.4B
Investing cash flow
Net PPE purchase and sale	15.43%-289.09M	-198.03%-341.84M	22.42%-114.7M	-661.49%-147.85M	102.00%26.33M	13.92%-1.31B	-58.28%-1.53B	-76.93%-964.87M	-2.24%-545.34M	-16.18%-533.38M
Net business purchase and sale	---162.41M	--0	--532.8M	--0	-78.95%22.55M	106.10%107.14M	-908.34%-1.76B	729.64%217.23M	---34.5M	----
Net investment product transactions	---50M	--0	-109.26%-30M	460.08%324.09M	19.64%-90.01M	-41.44%-112M	27.82%-79.19M	-156.25%-109.7M	-328.10%-42.81M	---10M
Advance cash and loans provided to other parties	--0	-62,400.00%-400M	-184.44%-640K	71.15%-225K	99.71%-780K	-242.86%-271.32M	-163.78%-79.14M	-5,539.10%-30M	99.71%-532K	---180.83M
Repayment of advance payments to other parties and cash income from loans	-60.48%10.18M	-4.05%25.75M	46.22%26.84M	-37.24%18.36M	101.43%29.25M	168.36%14.52M	622.43%5.41M	-98.86%749K	933.90%65.76M	-18.93%6.36M
Net changes in other investments	-1,055.90%-64.81M	-67.85%6.78M	-44.87%21.09M	-91.10%38.25M	544.25%429.67M	-190.51%-96.72M	68.18%106.86M	336.68%63.54M	-161.01%-26.85M	167.46%44M
Investing cash flow	21.59%-556.13M	-262.91%-709.31M	87.17%435.39M	-44.22%232.61M	124.93%417.02M	49.75%-1.67B	-304.49%-3.33B	-40.87%-823.06M	13.29%-584.27M	-30.47%-673.85M
Financing cash flow
Net issuance payments of debt	132.87%1.18B	182.13%507.78M	62.80%-618.27M	-2,744.82%-1.66B	89.13%-58.43M	-132.48%-537.66M	685.96%1.66B	-54.28%210.59M	-35.42%460.66M	-39.85%713.34M
Net common stock issuance	-80.00%-18K	-141.67%-10K	-33.33%24K	620.00%36K	266.67%5K	86.36%-3K	33.33%-22K	13.16%-33K	53.09%-38K	99.99%-81K
Increase or decrease of lease financing	1.87%-24.17M	-5.35%-24.63M	-129.39%-23.38M	-77.24%-10.19M	21.78%-5.75M	-195.86%-7.35M	2.66%-2.49M	6.21%-2.55M	46.53%-2.72M	64.44%-5.09M
Cash dividends paid	-0.06%-117.19M	-0.34%-117.12M	-376,422.58%-116.72M	76.15%-31K	99.86%-130K	-0.26%-95.88M	0.17%-95.63M	-0.53%-95.79M	-16.68%-95.29M	2.71%-81.67M
Net other fund-raising expenses	38.47%-10.26M	-0.02%-16.67M	0.01%-16.67M	28.95%-16.67M	-772.70%-23.46M	108.21%3.49M	-2,124,500.00%-42.49M	-100.00%-2K	66.67%-1K	-100.33%-3K
Financing cash flow	195.07%1.03B	145.08%349.34M	54.11%-775.02M	-1,824.54%-1.69B	86.23%-87.76M	-142.09%-637.4M	1,249.74%1.51B	-69.05%112.21M	-42.12%362.61M	137.19%626.5M
Net cash flow
Beginning cash position	4.95%3.4B	11.58%3.24B	-9.66%2.9B	-15.37%3.21B	-29.05%3.79B	-18.81%5.35B	1.17%6.59B	20.88%6.51B	33.41%5.38B	46.19%4.04B
Current changes in cash	788.03%1.3B	-55.33%146.37M	203.73%327.67M	47.82%-315.9M	61.12%-605.36M	-25.36%-1.56B	-1,621.14%-1.24B	-92.74%81.65M	-16.64%1.12B	5.77%1.35B
Effect of exchange rate changes	-110.45%-1.44M	69.48%13.8M	39.09%8.14M	280.81%5.85M	325.70%1.54M	-121.83%-681K	159.66%3.12M	-104,460.00%-5.23M	98.99%-5K	-64.12%-494K
Cash adjustments other than cash changes	----	0.00%1K	0.00%1K	-100.00%1K	413.49%20.97M	408,300.00%4.08M	0.00%1K	--1K	----	----
End cash Position	38.23%4.69B	4.95%3.4B	11.58%3.24B	-9.66%2.9B	-15.37%3.21B	-29.05%3.79B	-18.81%5.35B	1.17%6.59B	20.88%6.51B	33.41%5.38B
Free cash flow	138.65%390.6M	-56.42%163.67M	-53.70%375.53M	176.11%811.09M	-78.60%-1.07B	42.73%-596.72M	-299.75%-1.04B	-140.60%-260.63M	-0.99%641.9M	-39.25%648.32M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.