Sac's Bar Holdings Inc.
TSE:9990.T
813 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,487.021 | 2,349.025 | -1,234.597 | -2,413.943 | 2,598.771 | 3,443.965 | 3,541.652 | 4,205.193 | 4,627.253 | 4,537.277 | 4,111.815 | 3,655.021 | 2,983.181 | 1,361.942 | 1,830.007 | 1,830.007 | 1,885.699 | 1,777.985 | 1,647.472 | 1,052.464 |
| Depreciation & Amortization
| 697.029 | 658.587 | 717.568 | 725.156 | 871.136 | 940.717 | 941.162 | 960.763 | 933.391 | 811.903 | 798.95 | 784.262 | 722.379 | 753.375 | 763.926 | 763.926 | 414.305 | 321.053 | 277.88 | 246.082 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,296.947 | -382.321 | 900.156 | 397.484 | 284.055 | -480.853 | -762.35 | -1,139.309 | -1,748.775 | -463.7 | -1,001.937 | -1,408.413 | -588.593 | 215.494 | -592.457 | -592.457 | -725.847 | -266.398 | 519.158 | -482.358 |
| Accounts Receivables
| -465.582 | -575 | -565 | -455 | 2,206 | -95 | -589.761 | -103.352 | -147.036 | 297 | -375 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,029.087 | -790.296 | 928.548 | 1,613.724 | -870.484 | -410.015 | -160.082 | -596.998 | -1,414.515 | -1,463.118 | -937.874 | -857.972 | -406.024 | 48.481 | -155.987 | -155.987 | -504.292 | -245.155 | 402.261 | -282.431 |
| Accounts Payables
| -21.174 | 387.818 | 244.852 | -603.725 | -719.473 | 37.426 | -125.444 | -279.025 | -156.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 754.616 | 595.157 | 291.756 | -157.515 | -331.988 | -13.264 | -602.268 | -542.311 | -334.26 | 999.418 | -64.063 | -550.441 | -182.569 | 167.013 | -436.47 | -436.47 | -221.555 | -21.243 | 116.897 | -199.927 |
| Other Non Cash Items
| 1,319.956 | 836.665 | 330.69 | 117.665 | -1,060.292 | -452.227 | -1,151.553 | -1,024.591 | -1,763.488 | -2,228.981 | -1,359.758 | -1,683.734 | -596.38 | 79.41 | -1,128.372 | -1,128.372 | -738.495 | -905.619 | -250.453 | -706.103 |
| Operating Cash Flow
| 4,949.226 | 3,461.956 | 713.817 | -1,173.638 | 2,693.67 | 3,451.602 | 2,568.911 | 3,002.056 | 2,048.381 | 2,656.499 | 2,549.07 | 1,347.136 | 2,520.587 | 2,410.221 | 873.104 | 873.104 | 835.662 | 927.021 | 2,194.057 | 110.085 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -500.33 | -514.268 | -484.677 | -765.655 | -860.198 | -1,353.354 | -939.056 | -1,223.632 | -840.563 | -637.633 | -916.121 | -937.992 | -1,206.18 | -316.829 | -658.049 | -658.049 | -662.807 | -665.26 | -440.215 | -517.846 |
| Acquisitions Net
| 2.841 | 4.504 | 115.5 | 0 | -76.84 | 10.346 | 0 | 0 | 0 | -10 | 0 | -863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33 | -34.2 | -28.2 | -8.5 | -304.5 | -1,109.07 | 0 | -100 | -3,306.204 | -800.492 | 0 | -863.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.9 | 59.007 | 18 | 0 | 58.523 | -10.346 | 0 | 50 | 1,118.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -95 | 0.001 | -12 | -81 | 3.731 | 10.345 | -44 | -89.133 | -112.014 | -60 | -0.001 | -0.001 | -0.001 | 0 | 12.412 | 12.412 | 36.124 | 1.044 | 0.915 | 77.352 |
| Investing Cash Flow
| -489.589 | -484.956 | -391.377 | -774.155 | -1,179.284 | -2,452.079 | -939.056 | -1,312.765 | -3,140.71 | -1,498.125 | -916.122 | -1,801.985 | -1,206.181 | -316.829 | -645.637 | -645.637 | -626.683 | -664.216 | -439.3 | -440.494 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,014.95 | -417.859 | -100 | -680.356 | -100 | -1,600 | -20 | -130 | -130 | -1,030 | -532.5 | -107.5 | 0 | 0 | -530 | -530 | -30 | -15 | 0 | -300 |
| Common Stock Issued
| 0 | -2,083.894 | 1,653.584 | -680.356 | -365.429 | 1,044.634 | -387.11 | -325.521 | -265.984 | 507.803 | 15.984 | 95.238 | 72.927 | 0 | 159.282 | 159.282 | 0 | 61.446 | 0 | 298.37 |
| Common Stock Repurchased
| -0.191 | -0.137 | -0.058 | -0.025 | -372.973 | -0.31 | -0.128 | -0.67 | -1.847 | -3.996 | -0.051 | -0.039 | 0 | -0.003 | -248.013 | -248.013 | -134.66 | -1.2 | -2.44 | -0.495 |
| Dividends Paid
| -653.893 | -436.652 | -436.123 | -871.605 | -884.308 | -795.452 | -794.478 | -794.578 | -735.675 | -541.61 | -462.463 | -379.379 | -244.111 | -244.317 | -252.899 | -252.899 | -197.228 | -175.96 | -146.735 | -140.776 |
| Other Financing Activities
| -59.261 | -48.602 | -118.567 | 2,055.64 | -60.596 | -40.112 | -24.346 | -31.277 | 156.369 | -200.252 | 1,241.644 | -273.313 | -252.358 | -336.615 | 159.546 | 159.546 | 28.973 | -1,131.074 | -331.836 | 532.273 |
| Financing Cash Flow
| -2,728.299 | -2,987.144 | 998.836 | -176.702 | -1,783.306 | -1,391.24 | -1,226.062 | -1,282.046 | -977.137 | -1,268.055 | 262.614 | -664.993 | -423.542 | -580.935 | -712.084 | -712.084 | -332.915 | -1,261.788 | -481.011 | 389.372 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.513 | 0.457 | 2.137 | 0.765 | 0.16 | -0.031 | 1.824 | -0.78 | -1.06 | 0 | 0.001 | -0.001 | -0.001 | 0 | 493.657 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 1,762.852 | -9.687 | 1,323.414 | -2,123.731 | -268.759 | -360.784 | 405.618 | 406.464 | -2,070.528 | -109.681 | 1,895.563 | -1,119.843 | 890.863 | 1,512.457 | 9.04 | -484.618 | -123.937 | -998.984 | 1,273.745 | 58.964 |
| Cash At End Of Period
| 4,169.546 | 2,406.694 | 2,416.381 | 1,092.967 | 3,216.698 | 3,485.457 | 3,846.241 | 3,440.623 | 3,034.159 | 5,104.687 | 5,214.368 | 3,318.805 | 4,438.648 | 3,547.785 | 675.72 | 675.72 | 1,160.338 | 1,284.275 | 2,283.259 | 1,009.514 |