Saizeriya Co.,Ltd. (TYO:7581)
Japan · Delayed Price · Currency is JPY 8,330.00
+170.00 (2.08%)
Nov 4, 2026, 3:30 PM JST
Saizeriya Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 11,046 | 15,628 | 14,028 | 6,927 | 8,617 |
Depreciation & Amortization | 19,267 | 16,038 | 13,471 | 12,526 | 11,721 |
Loss (Gain) From Sale of Assets | 197 | 179 | 1,596 | 1,042 | 2,151 |
Asset Writedown & Restructuring Costs | 890 | - | - | - | - |
Other Operating Activities | -59 | -4,020 | -1,790 | -2,864 | 9,186 |
Change in Accounts Receivable | 267 | -1,686 | -1,882 | -939 | -1,075 |
Change in Inventory | -7,451 | -1,273 | -4,024 | 131 | -2,325 |
Change in Accounts Payable | 3,413 | 1,027 | 909 | 2,718 | 1,383 |
Change in Other Net Operating Assets | 1,038 | 387 | 1,816 | 1,258 | -7,817 |
Operating Cash Flow | 28,608 | 26,280 | 24,124 | 20,799 | 21,841 |
Operating Cash Flow Growth | 8.86% | 8.94% | 15.99% | -4.77% | 79.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -21,285 | -18,490 | -8,395 | -5,312 | -4,728 |
Sale of Property, Plant & Equipment | 21 | 590 | - | - | - |
Cash Acquisitions | - | - | - | - | -20 |
Divestitures | - | - | 13 | - | - |
Sale (Purchase) of Intangibles | -486 | -125 | -317 | -173 | -69 |
Investment in Securities | -28 | - | - | - | 2,830 |
Other Investing Activities | -557 | -716 | -171 | -421 | -439 |
Investing Cash Flow | -22,335 | -18,741 | -8,870 | -5,906 | -2,456 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | - | - | 6,000 | - | - |
Total Debt Issued | - | - | 6,000 | - | - |
Short-Term Debt Repaid | - | - | - | - | -10,000 |
Long-Term Debt Repaid | -9,647 | - | -12,500 | - | - |
Lease Payments | -9,647 | - | - | - | - |
Total Debt Repaid | -9,647 | - | -12,500 | - | -10,000 |
Net Debt Issued (Repaid) | -9,647 | - | -6,500 | - | -10,000 |
Issuance of Common Stock | 863 | 386 | 819 | 741 | 136 |
Repurchase of Common Stock | -1,000 | -942 | -1,001 | -1,000 | - |
Common Dividends Paid | -1,488 | -1,242 | -892 | -892 | -891 |
Other Financing Activities | -1 | -8,254 | -7,266 | -7,012 | -5,711 |
Financing Cash Flow | -11,273 | -10,052 | -14,840 | -8,163 | -16,466 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 5,498 | -2,283 | 3,292 | 849 | 4,625 |
Miscellaneous Cash Flow Adjustments | 1 | - | 387 | - | 1 |
Net Cash Flow | 499 | -4,796 | 4,093 | 7,579 | 7,545 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 7,323 | 7,790 | 15,729 | 15,487 | 17,113 |
Free Cash Flow Growth | -6.00% | -50.47% | 1.56% | -9.50% | 319.54% |
Free Cash Flow Margin | 2.43% | 3.03% | 7.00% | 8.45% | 11.86% |
Free Cash Flow Per Share | 148.42 | 157.86 | 318.21 | 316.16 | 349.54 |
Levered Free Cash Flow | 3,983 | 5,623 | 11,760 | 13,653 | 8,932 |
Unlevered Free Cash Flow | 4,481 | 6,072 | 12,125 | 13,969 | 9,193 |
Free Cash Flow After Leases | -2,324 | 7,790 | 15,729 | 15,487 | 17,113 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 797 | 717 | 584 | 506 | 418 |
Cash Income Tax Paid | 4,672 | 4,154 | 1,920 | 3,021 | 928 |
Change in Working Capital | -2,733 | -1,545 | -3,181 | 3,168 | -9,834 |