Tokyo - Delayed Quote JPY
Yakiniku Sakai Holdings Inc. (2694.T)
71.00
0.00
(0.00%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
506,330
506,330
667,298
1,140,434
-934,613
Investing Cash Flow
-709,306
-709,306
435,385
232,611
417,015
Financing Cash Flow
349,344
349,344
-775,017
-1,688,941
-87,758
End Cash Position
3,396,377
3,396,377
3,236,211
2,900,403
3,210,445
Capital Expenditure
-342,660
-342,660
-291,764
-329,348
-131,122
Issuance of Capital Stock
--
--
24
58
18
Issuance of Debt
2,095,000
2,095,000
1,640,000
290,000
1,790,000
Repayment of Debt
-1,587,221
-1,587,221
-2,258,272
-1,952,087
-1,838,425
Repurchase of Capital Stock
-10
-10
--
-22
-13
Free Cash Flow
163,670
163,670
375,534
811,086
-1,065,735
3/31/2021 - 4/27/2001
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