Yakiniku Sakai Holdings
2694
Last Price
52 Week Range
¥66.00 - ¥76.00
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Yakiniku Sakai Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥116.532M | ¥-613.818M | ¥-703M | |||||
| ¥464.226M | ¥442.216M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-451.9M | ¥127.961M | - | |||||
| ¥377.472M | ¥868.758M | ¥703M | |||||
| ¥506.33M | ¥825.117M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-342.66M | ¥-434.521M | - | |||||
| - | ¥-16.98M | - | |||||
| ¥-400M | ¥-50M | - | |||||
| ¥400M | - | - | |||||
| ¥-366.646M | ¥-54.632M | - | |||||
| ¥-709.306M | ¥-556.133M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.508B | ¥1.158B | - | |||||
| ¥-10K | ¥-18K | - | |||||
| ¥-117.123M | ¥-117.19M | - | |||||
| ¥-41.302M | ¥-10.255M | - | |||||
| ¥0.349B | ¥1.031B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.236B | ¥3.396B | - | |||||
| ¥0.16B | ¥1.298B | - | |||||
| ¥3.396B | ¥4.695B | - | |||||
| ¥506.33M | ¥825.117M | - | |||||
| ¥-342.66M | ¥-434.521M | - | |||||
| ¥163.67M | ¥390.596M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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