Saizeriya Co.,Ltd. (TYO: 7581)
Japan
· Delayed Price · Currency is JPY 5,020.00
-10.00 (-0.20%)
Sep 9, 2024, 3:15 PM JST
Saizeriya Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | - | 6,927 | 8,617 | 2,593 | -4,530 | 7,443 | Upgrade
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| Depreciation & Amortization | - | 12,526 | 11,721 | 10,714 | 9,888 | 6,228 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,042 | 2,151 | 829 | 2,397 | 2,263 | Upgrade
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| Other Operating Activities | - | -2,864 | 9,186 | 5,162 | -2,563 | -2,303 | Upgrade
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| Change in Accounts Receivable | - | -939 | -1,075 | -441 | 932 | -702 | Upgrade
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| Change in Inventory | - | 131 | -2,325 | -1,395 | -886 | 473 | Upgrade
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| Change in Accounts Payable | - | 2,718 | 1,383 | -284 | -1,498 | 1 | Upgrade
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| Change in Other Net Operating Assets | - | 1,258 | -7,817 | -4,991 | -3,215 | 1,302 | Upgrade
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| Operating Cash Flow | - | 20,799 | 21,841 | 12,187 | 525 | 14,705 | Upgrade
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| Operating Cash Flow Growth | - | -4.77% | 79.22% | 2221.33% | -96.43% | 42.59% | Upgrade
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| Capital Expenditures | - | -5,312 | -4,728 | -8,108 | -5,676 | -5,449 | Upgrade
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| Cash Acquisitions | - | - | -20 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -173 | -69 | -73 | -58 | -153 | Upgrade
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| Investment in Securities | - | - | 2,830 | -2,611 | 78 | -80 | Upgrade
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| Other Investing Activities | - | -421 | -439 | -256 | -261 | -290 | Upgrade
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| Investing Cash Flow | - | -5,906 | -2,456 | -11,048 | -5,917 | -6,016 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,500 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 12,500 | 10,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -10,000 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -10,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -10,000 | 12,500 | 10,000 | - | Upgrade
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| Issuance of Common Stock | - | 741 | 136 | 280 | 42 | 48 | Upgrade
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| Repurchase of Common Stock | - | -1,000 | - | - | -1,000 | -1,000 | Upgrade
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| Dividends Paid | - | -892 | -891 | -887 | -894 | -901 | Upgrade
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| Other Financing Activities | - | -7,012 | -5,711 | -4,465 | -3,904 | - | Upgrade
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| Financing Cash Flow | - | -8,163 | -16,466 | 7,428 | 4,244 | -1,853 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 849 | 4,625 | 1,842 | 278 | -1,132 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 7,579 | 7,545 | 10,410 | -869 | 5,703 | Upgrade
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| Free Cash Flow | - | 15,487 | 17,113 | 4,079 | -5,151 | 9,256 | Upgrade
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| Free Cash Flow Growth | - | -9.50% | 319.54% | - | - | 213.66% | Upgrade
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| Free Cash Flow Margin | - | 8.45% | 11.86% | 3.22% | -4.06% | 5.91% | Upgrade
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| Free Cash Flow Per Share | - | 316.16 | 349.54 | 83.82 | -105.75 | 188.48 | Upgrade
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| Cash Interest Paid | - | 506 | 418 | 399 | 343 | 4 | Upgrade
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| Cash Income Tax Paid | - | 3,021 | 928 | 248 | 2,866 | 2,290 | Upgrade
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| Levered Free Cash Flow | - | 13,653 | 8,932 | 261.63 | -4,979 | 8,533 | Upgrade
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| Unlevered Free Cash Flow | - | 13,969 | 9,193 | 511 | -4,764 | 8,535 | Upgrade
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| Change in Net Working Capital | -1,331 | -2,414 | -2,004 | 607 | 6,534 | -1,910 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.