Saizeriya Co.,Ltd. (TYO:7581)
Japan · Delayed Price · Currency is JPY 4,960.00
+25.00 (0.51%)
Jul 17, 2025, 10:41 AM JST
Saizeriya 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2015 - 2019 |
Net Income | - | 14,028 | 6,927 | 8,617 | 2,593 | -4,530 | Upgrade |
Depreciation & Amortization | - | 13,471 | 12,526 | 11,721 | 10,714 | 9,888 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1,596 | 1,042 | 2,151 | 829 | 2,397 | Upgrade |
Other Operating Activities | - | -1,790 | -2,864 | 9,186 | 5,162 | -2,563 | Upgrade |
Change in Accounts Receivable | - | -1,882 | -939 | -1,075 | -441 | 932 | Upgrade |
Change in Inventory | - | -4,024 | 131 | -2,325 | -1,395 | -886 | Upgrade |
Change in Accounts Payable | - | 909 | 2,718 | 1,383 | -284 | -1,498 | Upgrade |
Change in Other Net Operating Assets | - | 1,816 | 1,258 | -7,817 | -4,991 | -3,215 | Upgrade |
Operating Cash Flow | - | 24,124 | 20,799 | 21,841 | 12,187 | 525 | Upgrade |
Operating Cash Flow Growth | - | 15.99% | -4.77% | 79.22% | 2221.33% | -96.43% | Upgrade |
Capital Expenditures | - | -8,395 | -5,312 | -4,728 | -8,108 | -5,676 | Upgrade |
Cash Acquisitions | - | - | - | -20 | - | - | Upgrade |
Divestitures | - | 13 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -317 | -173 | -69 | -73 | -58 | Upgrade |
Investment in Securities | - | - | - | 2,830 | -2,611 | 78 | Upgrade |
Other Investing Activities | - | -171 | -421 | -439 | -256 | -261 | Upgrade |
Investing Cash Flow | - | -8,870 | -5,906 | -2,456 | -11,048 | -5,917 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10,000 | Upgrade |
Long-Term Debt Issued | - | 6,000 | - | - | 12,500 | - | Upgrade |
Total Debt Issued | - | 6,000 | - | - | 12,500 | 10,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | -10,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12,500 | - | - | - | - | Upgrade |
Total Debt Repaid | - | -12,500 | - | -10,000 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -6,500 | - | -10,000 | 12,500 | 10,000 | Upgrade |
Issuance of Common Stock | - | 819 | 741 | 136 | 280 | 42 | Upgrade |
Repurchase of Common Stock | - | -1,001 | -1,000 | - | - | -1,000 | Upgrade |
Dividends Paid | - | -892 | -892 | -891 | -887 | -894 | Upgrade |
Other Financing Activities | - | -7,266 | -7,012 | -5,711 | -4,465 | -3,904 | Upgrade |
Financing Cash Flow | - | -14,840 | -8,163 | -16,466 | 7,428 | 4,244 | Upgrade |
Foreign Exchange Rate Adjustments | - | 3,292 | 849 | 4,625 | 1,842 | 278 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 387 | - | 1 | 1 | 1 | Upgrade |
Net Cash Flow | - | 4,093 | 7,579 | 7,545 | 10,410 | -869 | Upgrade |
Free Cash Flow | - | 15,729 | 15,487 | 17,113 | 4,079 | -5,151 | Upgrade |
Free Cash Flow Growth | - | 1.56% | -9.50% | 319.54% | - | - | Upgrade |
Free Cash Flow Margin | - | 7.00% | 8.45% | 11.86% | 3.22% | -4.06% | Upgrade |
Free Cash Flow Per Share | - | 318.21 | 316.16 | 349.54 | 83.82 | -105.75 | Upgrade |
Cash Interest Paid | - | 584 | 506 | 418 | 399 | 343 | Upgrade |
Cash Income Tax Paid | - | 1,920 | 3,021 | 928 | 248 | 2,866 | Upgrade |
Levered Free Cash Flow | - | 11,760 | 13,653 | 8,932 | 261.63 | -4,979 | Upgrade |
Unlevered Free Cash Flow | - | 12,125 | 13,969 | 9,193 | 511 | -4,764 | Upgrade |
Change in Net Working Capital | 1,519 | 1,924 | -2,414 | -2,004 | 607 | 6,534 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.