Yakiniku Sakai Holdings Inc. (2694) Cash flow
Market cap
¥17B
P/E ratio
157.8x
Operates diverse restaurant chains across Japan including yakiniku grills, sushi bars, izakaya pubs, and fast food through brands like Nikusho Sakai and Heiroku Sushi.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 564 | 542 | 524 | 504 | 550 | 680 | 577 | 481 | 453 | 396 | 371 | 404 |
| Cash from operations | 1,528 | 1,396 | 1,346 | 792 | 573 | 753 | -935 | 1,140 | 667 | 506 | 825 | 555 |
| Capital expenditures | -461 | -748 | -704 | -1,053 | -1,615 | -1,350 | -131 | -329 | -292 | -343 | -435 | -1,276 |
| Cash from investing | -516 | -674 | -584 | -823 | -3,329 | -1,673 | 417 | 233 | 435 | -709 | -556 | -1,625 |
| Payments for dividends | -84 | -82 | -95 | -96 | -96 | -96 | -0 | -0 | -117 | -117 | -117 | -117 |
| Repurchases of common stock | -820 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 500 | 800 | 500 | 1,400 | 2,420 | 1,260 | 1,790 | 290 | 1,640 | 2,095 | 3,433 | 3,291 |
| Repayments of term debt | - | -141 | -300 | -481 | -804 | -1,039 | -1,310 | -1,324 | -1,426 | -1,337 | -2,250 | -1,902 |
| Cash from financing | 264 | 626 | 363 | 112 | 1,515 | -637 | -88 | -1,689 | -775 | 349 | 1,031 | 1,248 |