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SAC'S BAR Holdings, Inc.

49
Sell
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3584700003
JPY
744.00
-4 (-0.53%)

Dec 11

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stock-recommendationCash Flow
SAC'S BAR Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,972.00
3,559.00
2,349.00
-1,234.00
-2,413.00
2,598.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-664.00
1,296.00
293.00
1,207.00
585.00
246.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,125.00
4,949.00
3,461.00
713.00
-1,173.00
2,693.00
Cash Flow from Investing Activities
-437.00
-489.00
-484.00
-391.00
-774.00
-1,179.00
Cash Flow from Financing Activities
-1,095.00
-2,728.00
-2,987.00
998.00
-176.00
-1,783.00
Net Cash Inflow / Outflow
1,593.00
1,732.00
-9.00
1,323.00
-2,123.00
-268.00
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
1.00
0.00
2.00
0.00
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
Compare Cash Flow Results of SAC'S BAR Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3972.623
1118
2,854.00
255.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-664.024
843
-1,507.00
-178.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3125.869
7790
-4,665.00
-59.87%
Cash Flow from Investing Activities
-437.08
-16401
15,964.00
97.34%
Cash Flow from Financing Activities
-1095.398
5592
-6,687.00
-119.59%
Net Cash Inflow / Outflow
1593.799
-3428
5,021.00
146.49%
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
0.408
-409
409.00
100.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -36.84% vs 42.96% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,125.87
4,949.23
-36.84%

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