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Yakiniku Sakai Holdings, Inc.

8
Strong Sell
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3834150009
JPY
71.00
1 (1.43%)

Dec 11

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stock-recommendationCash Flow
Yakiniku Sakai 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
-550.00
116.00
707.00
719.00
-1,953.00
-1,310.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
127.00
-397.00
-200.00
-144.00
-303.00
-112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
825.00
506.00
667.00
1,140.00
-934.00
753.00
Cash Flow from Investing Activities
-556.00
-709.00
435.00
232.00
417.00
-1,663.00
Cash Flow from Financing Activities
1,030.00
349.00
-775.00
-1,688.00
-87.00
-647.00
Net Cash Inflow / Outflow
1,298.00
160.00
335.00
-310.00
-603.00
-1,557.00
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
-1.00
13.00
8.00
5.00
1.00
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 Yakiniku Sakai Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-550.641
888.483
-1,438.00
-161.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
127.961
923.995
-796.00
-86.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
825.117
1991.87
-1,166.00
-58.58%
Cash Flow from Investing Activities
-556.133
33.39
-589.00
-1765.57%
Cash Flow from Financing Activities
1030.808
923.699
107.00
11.60%
Net Cash Inflow / Outflow
1298.35
2950.221
-1,652.00
-55.99%
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
-1.442
1.262
-2.00
-214.26%
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 62.96% vs -24.12% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
825.12
506.33
62.96%

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