Saizeriya Co.,Ltd. (TYO: 7581)
Japan
· Delayed Price · Currency is JPY 5,460.00
-80.00 (-1.44%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 14,028 | 14,028 | 6,927 | 8,617 | 2,593 | -4,530 | Upgrade
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| Depreciation & Amortization | 13,471 | 13,471 | 12,526 | 11,721 | 10,714 | 9,888 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,596 | 1,596 | 1,042 | 2,151 | 829 | 2,397 | Upgrade
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| Other Operating Activities | -1,790 | -1,790 | -2,864 | 9,186 | 5,162 | -2,563 | Upgrade
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| Change in Accounts Receivable | -1,882 | -1,882 | -939 | -1,075 | -441 | 932 | Upgrade
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| Change in Inventory | -4,024 | -4,024 | 131 | -2,325 | -1,395 | -886 | Upgrade
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| Change in Accounts Payable | 909 | 909 | 2,718 | 1,383 | -284 | -1,498 | Upgrade
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| Change in Other Net Operating Assets | 1,816 | 1,816 | 1,258 | -7,817 | -4,991 | -3,215 | Upgrade
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| Operating Cash Flow | 24,124 | 24,124 | 20,799 | 21,841 | 12,187 | 525 | Upgrade
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| Operating Cash Flow Growth | 15.99% | 15.99% | -4.77% | 79.22% | 2221.33% | -96.43% | Upgrade
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| Capital Expenditures | -8,395 | -8,395 | -5,312 | -4,728 | -8,108 | -5,676 | Upgrade
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| Cash Acquisitions | - | - | - | -20 | - | - | Upgrade
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| Divestitures | 13 | 13 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -317 | -317 | -173 | -69 | -73 | -58 | Upgrade
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| Investment in Securities | - | - | - | 2,830 | -2,611 | 78 | Upgrade
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| Other Investing Activities | -171 | -171 | -421 | -439 | -256 | -261 | Upgrade
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| Investing Cash Flow | -8,870 | -8,870 | -5,906 | -2,456 | -11,048 | -5,917 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10,000 | Upgrade
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| Long-Term Debt Issued | 6,000 | 6,000 | - | - | 12,500 | - | Upgrade
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| Total Debt Issued | 6,000 | 6,000 | - | - | 12,500 | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -12,500 | -12,500 | - | - | - | - | Upgrade
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| Total Debt Repaid | -12,500 | -12,500 | - | -10,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -6,500 | -6,500 | - | -10,000 | 12,500 | 10,000 | Upgrade
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| Issuance of Common Stock | 819 | 819 | 741 | 136 | 280 | 42 | Upgrade
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| Repurchase of Common Stock | -1,001 | -1,001 | -1,000 | - | - | -1,000 | Upgrade
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| Dividends Paid | -892 | -892 | -892 | -891 | -887 | -894 | Upgrade
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| Other Financing Activities | -7,266 | -7,266 | -7,012 | -5,711 | -4,465 | -3,904 | Upgrade
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| Financing Cash Flow | -14,840 | -14,840 | -8,163 | -16,466 | 7,428 | 4,244 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,292 | 3,292 | 849 | 4,625 | 1,842 | 278 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 387 | 387 | - | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | 4,093 | 4,093 | 7,579 | 7,545 | 10,410 | -869 | Upgrade
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| Free Cash Flow | 15,729 | 15,729 | 15,487 | 17,113 | 4,079 | -5,151 | Upgrade
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| Free Cash Flow Growth | 1.56% | 1.56% | -9.50% | 319.54% | - | - | Upgrade
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| Free Cash Flow Margin | 7.00% | 7.00% | 8.45% | 11.86% | 3.22% | -4.06% | Upgrade
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| Free Cash Flow Per Share | 318.21 | 318.21 | 316.16 | 349.54 | 83.82 | -105.75 | Upgrade
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| Cash Interest Paid | 584 | 584 | 506 | 418 | 399 | 343 | Upgrade
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| Cash Income Tax Paid | 1,920 | 1,920 | 3,021 | 928 | 248 | 2,866 | Upgrade
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| Levered Free Cash Flow | 11,760 | 11,760 | 13,653 | 8,932 | 261.63 | -4,979 | Upgrade
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| Unlevered Free Cash Flow | 12,125 | 12,125 | 13,969 | 9,193 | 511 | -4,764 | Upgrade
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| Change in Net Working Capital | 1,924 | 1,924 | -2,414 | -2,004 | 607 | 6,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.