Tokyo - Delayed Quote • JPY
Sac's Bar Holdings Inc. (9990.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,461,956.00
713,817.00
-1,173,638.00
Investing Cash Flow
--
-484,956.00
-391,377.00
-774,155.00
Financing Cash Flow
--
-2,987,144.00
998,836.00
-176,702.00
End Cash Position
--
2,406,694.00
2,416,381.00
1,092,967.00
Capital Expenditure
--
-514,268.00
-484,677.00
-765,655.00
Issuance of Debt
--
200,000.00
--
80,000.00
Repayment of Debt
--
-417,859.00
-100,000.00
--
Repurchase of Capital Stock
--
-137.00
-58.00
-25.00
Free Cash Flow
--
2,947,688.00
229,140.00
-1,939,293.00
3/31/2021 - 4/17/2006
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