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SAC'S BAR HOLDINGS INC. (JP:9990)
:9990
Japanese Market
9990
SAC'S BAR HOLDINGS INC.
RESEARCH TOOLSreports

SAC'S BAR HOLDINGS INC. (9990) Cash flow

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SAC'S BAR HOLDINGS INC. Cash Flow

JP:9990's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9990's free cash flow was decreased by ¥-1.75B 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
¥ 3.13B¥ 4.95B¥ 3.46B¥ 713.82M¥ -1.17B
Investing Cash Flow
¥ -437.08M¥ -489.59M¥ -484.96M¥ -391.38M¥ -774.15M
Financing Cash Flow
¥ -1.10B¥ -2.73B¥ -2.99B¥ 998.84M¥ -176.70M
End Cash Position
¥ 5.73B¥ 4.14B¥ 2.41B¥ 2.42B¥ 1.09B
Free Cash Flow
¥ 2.70B¥ 4.45B¥ 2.95B¥ 229.14M¥ -1.94B
Currency in JPY

SAC'S BAR HOLDINGS INC. Cash Flow