Saikaya Department Store 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 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	-	78	15	-158	-503	-840	Upgrade
Depreciation & Amortization	-	332	336	394	351	375	Upgrade
Loss (Gain) From Sale of Assets	-	1	-	-	39	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	5	Upgrade
Other Operating Activities	-	-1	-78	-12	-57	-37	Upgrade
Change in Accounts Receivable	-	145	-17	24	59	2	Upgrade
Change in Inventory	-	67	97	-76	-46	149	Upgrade
Change in Accounts Payable	-	-357	-146	338	-579	27	Upgrade
Change in Other Net Operating Assets	-	-6	160	-308	-136	-133	Upgrade
Operating Cash Flow	-	259	367	202	-872	-452	Upgrade
Operating Cash Flow Growth	-	-29.43%	81.68%	-	-	-	Upgrade
Capital Expenditures	-	-273	-66	-24	-192	-27	Upgrade
Sale (Purchase) of Intangibles	-	-35	-5	-2	-12	-1	Upgrade
Investment in Securities	-	-	5	-	-	-	Upgrade
Other Investing Activities	-	-82	-58	-24	-748	-71	Upgrade
Investing Cash Flow	-	-390	-135	-56	-952	-99	Upgrade
Short-Term Debt Issued	-	-	-	-	-	890	Upgrade
Long-Term Debt Issued	-	-	-	-	8,625	30	Upgrade
Total Debt Issued	-	-	-	-	8,625	920	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1,590	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-5,082	-179	Upgrade
Total Debt Repaid	-	-	-	-	-6,672	-179	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	1,953	741	Upgrade
Issuance of Common Stock	-	-	-	-	500	-	Upgrade
Other Financing Activities	-	-3	-3	-2	-4	-9	Upgrade
Financing Cash Flow	-	-3	-3	-2	2,449	732	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-2	-4	-1	-1	Upgrade
Net Cash Flow	-	-135	227	140	624	180	Upgrade
Free Cash Flow	-	-14	301	178	-1,064	-479	Upgrade
Free Cash Flow Growth	-	-	69.10%	-	-	-	Upgrade
Free Cash Flow Margin	-	-0.28%	5.78%	1.84%	-7.70%	-3.19%	Upgrade
Free Cash Flow Per Share	-	-2.19	50.50	35.93	-228.92	-153.57	Upgrade
Cash Interest Paid	-	30	26	26	59	133	Upgrade
Cash Income Tax Paid	-	5	3	10	5	5	Upgrade
Levered Free Cash Flow	-	-138.88	70.75	-	-832.5	-90.88	Upgrade
Unlevered Free Cash Flow	-	-117.63	87	-	-788.13	-9	Upgrade
Change in Net Working Capital	70	211	268	-	717	-44	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.