Retail & Wholesale » Retail | Sac's Bar Holdings Inc.

Sac's Bar Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,112
4,537
4,627
4,205
3,542
3,444
Depreciation, Depletion & Amortization
799
812
933
961
941
941
Other Funds
92
109
156
31
24
907
Funds from Operations
3,451
3,077
4,065
3,732
3,175
3,478
Changes in Working Capital
902
420
2,017
730
606
26
Net Operating Cash Flow
2,549
2,656
2,048
3,002
2,569
3,452
Capital Expenditures
916
638
853
1,263
939
Purchase/Sale of Investments
-
850
2,288
50
-
Net Investing Cash Flow
916
1,498
3,141
1,313
939
Cash Dividends Paid - Total
462
542
736
795
794
Issuance/Reduction of Debt, Net
617
1,339
396
456
407
Net Financing Cash Flow
263
1,268
977
1,282
1,226
Net Change in Cash
1,896
110
2,071
406
406
Free Cash Flow
1,633
2,019
1,196
1,739
1,630
Net Assets from Acquisitions
-
10
-
-
-
Change in Capital Stock
16
504
2
1
-
Exchange Rate Effect
-
-
1
1
2

About Sac's Bar Holdings

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Address
Daisan Derica Building, 9/F
Tokyo Tokyo 124
Japan
Employees -
Website http://www.sacs-bar.co.jp
Updated 07/08/2019
SAC'S BAR Holdings, Inc. engages in the management of it s group of companies that centers on the sale of branded bags and pouches, wallets, and general merchandise through various directly-managed shops located in shopping centers, station buildings, and other commercial facilities. Some of the brands which it offers include Lapax, Gran Sac's, Collage, Sac's Bar, Le Frau, Ama, Drastic the Baggage, and Beau Atout. The company was founded by Shikajiro Kiyama in May 1938 and is headquartered in Tokyo, Japan.