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SAC'S BAR HOLDINGS INC. (JP:9990)
:9990
Japanese Market
9990
SAC'S BAR HOLDINGS INC.
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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 2026 was ¥0.00. For the 2026 fiscal year, JP:9990's free cash flow was decreased by ¥-2.16B 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
¥ 2.67B¥ 3.13B¥ 4.95B¥ 3.46B¥ 713.82M
Investing Cash Flow
¥ -1.95B¥ -437.08M¥ -489.59M¥ -484.96M¥ -391.38M
Financing Cash Flow
¥ -702.44M¥ -1.10B¥ -2.73B¥ -2.99B¥ 998.84M
End Cash Position
¥ 5.80B¥ 5.73B¥ 4.14B¥ 2.41B¥ 2.42B
Free Cash Flow
¥ 545.59M¥ 2.70B¥ 4.45B¥ 2.95B¥ 229.14M
Currency in JPY

SAC'S BAR HOLDINGS INC. Cash Flow