Cash Flow SAC'S BAR Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,062.00
3,972.00
3,559.00
2,349.00
-1,234.00
-2,413.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-198.00
-664.00
1,296.00
293.00
1,207.00
585.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,674.00
3,125.00
4,949.00
3,461.00
713.00
-1,173.00
Cash Flow from Investing Activities
-1,949.00
-437.00
-489.00
-484.00
-391.00
-774.00
Cash Flow from Financing Activities
-702.00
-1,095.00
-2,728.00
-2,987.00
998.00
-176.00
Net Cash Inflow / Outflow
23.00
1,593.00
1,732.00
-9.00
1,323.00
-2,123.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
0.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SAC'S BAR Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3062.174
4699
-1,637.00
-34.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-198.21
-13446
13,248.00
98.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2674.43
689
1,985.00
288.16%
Cash Flow from Investing Activities
-1949.877
-9547
7,598.00
79.58%
Cash Flow from Financing Activities
-702.443
6735
-7,437.00
-110.43%
Net Cash Inflow / Outflow
23.027
-887
910.00
102.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.917
1236
-1,236.00
-99.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -14.44% vs -36.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,674.43
3,125.87
-14.44%
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