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Yakiniku Sakai Holdings Inc. (JP:2694)
:2694
Japanese Market
2694
Yakiniku Sakai Holdings Inc.
RESEARCH TOOLSreports

Yakiniku Sakai Holdings Inc. (2694) Cash flow

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1 Followers

Yakiniku Sakai Holdings Inc. Cash Flow

JP:2694's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2694's free cash flow was decreased by ¥226.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 825.12M¥ 506.33M¥ 667.30M¥ 1.14B¥ -934.61M
Investing Cash Flow
¥ -556.13M¥ -709.31M¥ 435.38M¥ 232.61M¥ 417.01M
Financing Cash Flow
¥ 1.03B¥ 349.34M¥ -775.02M¥ -1.69B¥ -87.76M
End Cash Position
¥ 4.69B¥ 3.40B¥ 3.24B¥ 2.90B¥ 3.21B
Free Cash Flow
¥ 390.60M¥ 163.67M¥ 375.53M¥ 811.09M¥ -1.07B
Currency in JPY

Yakiniku Sakai Holdings Inc. Cash Flow