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Yakiniku Sakai Holdings Inc. (JP:2694)
:2694
Japanese Market
2694
Yakiniku Sakai Holdings Inc.
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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 Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:2694's free cash flow was decreased by ¥-211.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 506.33M¥ 667.30M¥ 1.14B¥ -934.61M¥ 753.42M
Investing Cash Flow
¥ -709.31M¥ 435.38M¥ 232.61M¥ 417.01M¥ -1.66B
Financing Cash Flow
¥ 349.34M¥ -775.02M¥ -1.69B¥ -87.76M¥ -647.30M
End Cash Position
¥ 3.40B¥ 3.24B¥ 2.90B¥ 3.21B¥ 3.79B
Free Cash Flow
¥ 163.67M¥ 375.53M¥ 811.09M¥ -1.07B¥ -596.72M
Currency in JPY

Yakiniku Sakai Holdings Inc. Cash Flow

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