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Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan flag Japan · Delayed Price · Currency is JPY
309.00
-5.00 (-1.59%)
Aug 25, 2026, 3:24 PM JST

Saikaya Department Store Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
Net Income
1157815-158-503
Depreciation & Amortization
347332336394351
Loss (Gain) From Sale of Assets
-1--39
Other Operating Activities
-1-1-78-12-57
Change in Accounts Receivable
9145-172459
Change in Inventory
-456797-76-46
Change in Accounts Payable
-33-357-146338-579
Change in Other Net Operating Assets
18-6160-308-136
Operating Cash Flow
410259367202-872
Operating Cash Flow Growth
58.30%-29.43%81.68%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
Capital Expenditures
-498-273-66-24-192
Sale (Purchase) of Intangibles
--35-5-2-12
Investment in Securities
--5--
Other Investing Activities
-122-82-58-24-748
Investing Cash Flow
-620-390-135-56-952

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
Long-Term Debt Issued
----8,625
Total Debt Issued
----8,625
Short-Term Debt Repaid
-----1,590
Long-Term Debt Repaid
-1----5,082
Total Debt Repaid
-1----6,672
Net Debt Issued (Repaid)
-1---1,953
Issuance of Common Stock
----500
Other Financing Activities
-4-3-3-2-4
Financing Cash Flow
-5-3-3-22,449

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
Miscellaneous Cash Flow Adjustments
--1-2-4-1
Net Cash Flow
-215-135227140624

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
Free Cash Flow
-88-14301178-1,064
Free Cash Flow Growth
--69.10%--
Free Cash Flow Margin
-1.90%-0.28%5.78%1.84%-7.70%
Free Cash Flow Per Share
-13.32-2.1950.5035.93-228.92
Levered Free Cash Flow
-140-138.8870.75--832.5
Unlevered Free Cash Flow
-93.75-117.6387--788.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
Cash Interest Paid
6830262659
Cash Income Tax Paid
653105
Change in Working Capital
-51-15194-22-702