Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan
· Delayed Price · Currency is JPY 409.00
+3.00 (0.74%)
Apr 24, 2025, 3:30 PM JST
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 | Feb '25 Feb 28, 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 | 129 | 78 | 15 | -158 | -503 | -840 | Upgrade
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| Depreciation & Amortization | 341 | 332 | 336 | 394 | 351 | 375 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | - | - | 39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 5 | Upgrade
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| Other Operating Activities | 3 | -1 | -78 | -12 | -57 | -37 | Upgrade
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| Change in Accounts Receivable | 134 | 145 | -17 | 24 | 59 | 2 | Upgrade
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| Change in Inventory | -6 | 67 | 97 | -76 | -46 | 149 | Upgrade
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| Change in Accounts Payable | -179 | -357 | -146 | 338 | -579 | 27 | Upgrade
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| Change in Other Net Operating Assets | -62 | -6 | 160 | -308 | -136 | -133 | Upgrade
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| Operating Cash Flow | 361 | 259 | 367 | 202 | -872 | -452 | Upgrade
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| Operating Cash Flow Growth | 30.80% | -29.43% | 81.68% | - | - | - | Upgrade
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| Capital Expenditures | -592 | -273 | -66 | -24 | -192 | -27 | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -35 | -5 | -2 | -12 | -1 | Upgrade
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| Investment in Securities | - | - | 5 | - | - | - | Upgrade
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| Other Investing Activities | -122 | -82 | -58 | -24 | -748 | -71 | Upgrade
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| Investing Cash Flow | -728 | -390 | -135 | -56 | -952 | -99 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 890 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8,625 | 30 | Upgrade
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| Total Debt Issued | - | - | - | - | 8,625 | 920 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,590 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -5,082 | -179 | Upgrade
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| Total Debt Repaid | - | - | - | - | -6,672 | -179 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 1,953 | 741 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 500 | - | Upgrade
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| Other Financing Activities | -3 | -3 | -3 | -2 | -4 | -9 | Upgrade
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| Financing Cash Flow | -3 | -3 | -3 | -2 | 2,449 | 732 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | -4 | -1 | -1 | Upgrade
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| Net Cash Flow | -371 | -135 | 227 | 140 | 624 | 180 | Upgrade
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| Free Cash Flow | -231 | -14 | 301 | 178 | -1,064 | -479 | Upgrade
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| Free Cash Flow Growth | - | - | 69.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.95% | -0.28% | 5.78% | 1.84% | -7.70% | -3.19% | Upgrade
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| Free Cash Flow Per Share | -35.83 | -2.19 | 50.50 | 35.93 | -228.92 | -153.57 | Upgrade
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| Cash Interest Paid | 42 | 30 | 26 | 26 | 59 | 133 | Upgrade
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| Cash Income Tax Paid | 5 | 5 | 3 | 10 | 5 | 5 | Upgrade
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| Levered Free Cash Flow | -332.25 | -138.88 | 70.75 | - | -832.5 | -90.88 | Upgrade
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| Unlevered Free Cash Flow | -300.38 | -117.63 | 87 | - | -788.13 | -9 | Upgrade
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| Change in Net Working Capital | 101 | 211 | 268 | - | 717 | -44 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.