Saikaya Department Store Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Feb '22 Feb 28, 2022
Net Income	115	78	15	-158	-503
Depreciation & Amortization	347	332	336	394	351
Loss (Gain) From Sale of Assets	-	1	-	-	39
Other Operating Activities	-1	-1	-78	-12	-57
Change in Accounts Receivable	9	145	-17	24	59
Change in Inventory	-45	67	97	-76	-46
Change in Accounts Payable	-33	-357	-146	338	-579
Change in Other Net Operating Assets	18	-6	160	-308	-136
Operating Cash Flow	410	259	367	202	-872
Operating Cash Flow Growth	58.30%	-29.43%	81.68%	-	-
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
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	-2	2,449
Miscellaneous Cash Flow Adjustments	-	-1	-2	-4	-1
Net Cash Flow	-215	-135	227	140	624
Free Cash Flow	-88	-14	301	178	-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	-2.19	50.50	35.93	-228.92
Cash Interest Paid	68	30	26	26	59
Cash Income Tax Paid	6	5	3	10	5
Levered Free Cash Flow	-140	-138.88	70.75	-	-832.5
Unlevered Free Cash Flow	-93.75	-117.63	87	-	-788.13
Change in Working Capital	-51	-151	94	-22	-702