Sac's Bar Holdings
9990
Last Price
52 Week Range
¥740.00 - ¥938.00
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Sac's Bar Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.487B | ¥2.545B | ¥2.368B | ||||||||||||||||||||
| ¥697.029M | ¥630.006M | ¥154.913M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥875.896M | ¥-664.024M | ¥335.491M | ||||||||||||||||||||
| ¥0.889B | ¥0.615B | ¥-1.865B | ||||||||||||||||||||
| ¥4.949B | ¥3.126B | ¥0.993B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-500.33M | ¥-425.079M | ¥-94.14M | ||||||||||||||||||||
| ¥2.841M | - | - | ||||||||||||||||||||
| ¥-33M | ¥-30M | - | ||||||||||||||||||||
| ¥40.9M | ¥18M | - | ||||||||||||||||||||
| - | ¥-0.001M | ¥-26.894M | ||||||||||||||||||||
| ¥-489.589M | ¥-437.08M | ¥-121.033M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.78B | ¥-0.203B | - | ||||||||||||||||||||
| ¥-191K | ¥-42K | - | ||||||||||||||||||||
| ¥-653.893M | ¥-871.032M | ¥-434.054M | ||||||||||||||||||||
| ¥-294.215M | ¥-21.138M | ¥-51.174M | ||||||||||||||||||||
| ¥-2.728B | ¥-1.095B | ¥-0.485B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.407B | ¥4.14B | - | ||||||||||||||||||||
| ¥1.733B | ¥1.594B | - | ||||||||||||||||||||
| ¥4.14B | ¥5.733B | - | ||||||||||||||||||||
| ¥4.949B | ¥3.126B | ¥0.993B | ||||||||||||||||||||
| ¥-500.33M | ¥-425.079M | ¥-94.14M | ||||||||||||||||||||
| ¥4.449B | ¥2.701B | ¥0.899B |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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