Saizeriya Co.,Ltd. (TYO:7581)
Japan · Delayed Price · Currency is JPY 5,420.00
+80.00 (1.50%)
Apr 15, 2026, 11:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 17,258 | 15,628 | 14,028 | 6,927 | 8,617 | 2,593 |
Depreciation & Amortization | 17,428 | 16,038 | 13,471 | 12,526 | 11,721 | 10,714 |
Loss (Gain) From Sale of Assets | 873 | 179 | 1,596 | 1,042 | 2,151 | 829 |
Other Operating Activities | -4,121 | -4,020 | -1,790 | -2,864 | 9,186 | 5,162 |
Change in Accounts Receivable | -2,099 | -1,686 | -1,882 | -939 | -1,075 | -441 |
Change in Inventory | -2,810 | -1,273 | -4,024 | 131 | -2,325 | -1,395 |
Change in Accounts Payable | 1,340 | 1,027 | 909 | 2,718 | 1,383 | -284 |
Change in Other Net Operating Assets | 899 | 387 | 1,816 | 1,258 | -7,817 | -4,991 |
Operating Cash Flow | 28,768 | 26,280 | 24,124 | 20,799 | 21,841 | 12,187 |
Operating Cash Flow Growth | 17.34% | 8.94% | 15.99% | -4.77% | 79.22% | 2221.33% |
Capital Expenditures | -18,917 | -18,490 | -8,395 | -5,312 | -4,728 | -8,108 |
Sale of Property, Plant & Equipment | 512 | 590 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -20 | - |
Divestitures | - | - | 13 | - | - | - |
Sale (Purchase) of Intangibles | -156 | -125 | -317 | -173 | -69 | -73 |
Investment in Securities | - | - | - | - | 2,830 | -2,611 |
Other Investing Activities | -739 | -716 | -171 | -421 | -439 | -256 |
Investing Cash Flow | -19,300 | -18,741 | -8,870 | -5,906 | -2,456 | -11,048 |
Long-Term Debt Issued | - | - | 6,000 | - | - | 12,500 |
Total Debt Issued | - | - | 6,000 | - | - | 12,500 |
Short-Term Debt Repaid | - | - | - | - | -10,000 | - |
Long-Term Debt Repaid | - | - | -12,500 | - | - | - |
Total Debt Repaid | - | - | -12,500 | - | -10,000 | - |
Net Debt Issued (Repaid) | - | - | -6,500 | - | -10,000 | 12,500 |
Issuance of Common Stock | 583 | 386 | 819 | 741 | 136 | 280 |
Repurchase of Common Stock | -1,000 | -942 | -1,001 | -1,000 | - | - |
Common Dividends Paid | -1,488 | -1,242 | -892 | -892 | -891 | -887 |
Other Financing Activities | -8,872 | -8,254 | -7,266 | -7,012 | -5,711 | -4,465 |
Financing Cash Flow | -10,777 | -10,052 | -14,840 | -8,163 | -16,466 | 7,428 |
Foreign Exchange Rate Adjustments | 1,786 | -2,283 | 3,292 | 849 | 4,625 | 1,842 |
Miscellaneous Cash Flow Adjustments | 1 | - | 387 | - | 1 | 1 |
Net Cash Flow | 478 | -4,796 | 4,093 | 7,579 | 7,545 | 10,410 |
Free Cash Flow | 9,851 | 7,790 | 15,729 | 15,487 | 17,113 | 4,079 |
Free Cash Flow Growth | -5.89% | -50.47% | 1.56% | -9.50% | 319.54% | - |
Free Cash Flow Margin | 3.54% | 3.03% | 7.00% | 8.45% | 11.86% | 3.22% |
Free Cash Flow Per Share | 199.78 | 157.86 | 318.21 | 316.16 | 349.54 | 83.82 |
Cash Interest Paid | 765 | 717 | 584 | 506 | 418 | 399 |
Cash Income Tax Paid | 4,268 | 4,154 | 1,920 | 3,021 | 928 | 248 |
Levered Free Cash Flow | 7,175 | 5,623 | 11,760 | 13,653 | 8,932 | 261.63 |
Unlevered Free Cash Flow | 7,653 | 6,072 | 12,125 | 13,969 | 9,193 | 511 |
Change in Working Capital | -2,670 | -1,545 | -3,181 | 3,168 | -9,834 | -7,111 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.