tiprankstipranks
Yakiniku Sakai Holdings Inc. (JP:2694)
:2694
Japanese Market
2694
Yakiniku Sakai Holdings Inc.
RESEARCH TOOLSreports
Want to see JP:2694 full AI Analyst Report?

Yakiniku Sakai Holdings Inc. (2694) Cash flow

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 ¥-1.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 555.23M¥ 825.12M¥ 506.33M¥ 667.30M¥ 1.14B
Investing Cash Flow
¥ -1.63B¥ -556.13M¥ -709.31M¥ 435.38M¥ 232.61M
Financing Cash Flow
¥ 1.25B¥ 1.03B¥ 349.34M¥ -775.02M¥ -1.69B
End Cash Position
¥ 5.23B¥ 4.69B¥ 3.40B¥ 3.41B¥ 2.90B
Free Cash Flow
¥ -720.84M¥ 390.60M¥ 163.67M¥ 375.53M¥ 811.09M
Currency in JPY

Yakiniku Sakai Holdings Inc. Cash Flow