Skip to main content
logo
Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan flag Japan · Delayed Price · Currency is JPY
246.00
+2.00 (0.82%)
Apr 28, 2026, 3:30 PM JST

Saikaya Department Store Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Feb '22
Net Income
491157815-158-503
Depreciation & Amortization
354347332336394351
Loss (Gain) From Sale of Assets
-5-1--39
Other Operating Activities
-16-1-1-78-12-57
Change in Accounts Receivable
-189145-172459
Change in Inventory
80-456797-76-46
Change in Accounts Payable
51-33-357-146338-579
Change in Other Net Operating Assets
-5218-6160-308-136
Operating Cash Flow
443410259367202-872
Operating Cash Flow Growth
22.71%58.30%-29.43%81.68%--
Capital Expenditures
-607-498-273-66-24-192
Sale of Property, Plant & Equipment
5-----
Sale (Purchase) of Intangibles
-2--35-5-2-12
Investment in Securities
---5--
Other Investing Activities
-76-122-82-58-24-748
Investing Cash Flow
-680-620-390-135-56-952
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
-3-1----6,672
Net Debt Issued (Repaid)
-3-1---1,953
Issuance of Common Stock
420----500
Other Financing Activities
-5-4-3-3-2-4
Financing Cash Flow
412-5-3-3-22,449
Miscellaneous Cash Flow Adjustments
-1--1-2-4-1
Net Cash Flow
174-215-135227140624
Free Cash Flow
-164-88-14301178-1,064
Free Cash Flow Growth
---69.10%--
Free Cash Flow Margin
-3.53%-1.90%-0.28%5.78%1.84%-7.70%
Free Cash Flow Per Share
-24.53-13.32-2.1950.5035.93-228.92
Cash Interest Paid
1026830262659
Cash Income Tax Paid
6653105
Levered Free Cash Flow
-157.25-140-138.8870.75--832.5
Unlevered Free Cash Flow
-101-93.75-117.6387--788.13
Change in Working Capital
61-51-15194-22-702
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.