Skip to main content
logo
Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan flag Japan · Delayed Price · Currency is JPY
244.00
0.00 (0.00%)
Oct 23, 2026, 3:30 PM JST

Saikaya Department Store Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
1111157815-158
Depreciation & Amortization
377347332336394
Loss (Gain) From Sale of Assets
-5-1--
Other Operating Activities
-22-1-1-78-12
Change in Accounts Receivable
-19145-1724
Change in Inventory
69-456797-76
Change in Accounts Payable
-100-33-357-146338
Change in Other Net Operating Assets
-9118-6160-308
Operating Cash Flow
338410259367202
Operating Cash Flow Growth
-17.56%58.30%-29.43%81.68%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-1,129-498-273-66-24
Sale of Property, Plant & Equipment
5----
Sale (Purchase) of Intangibles
-2--35-5-2
Investment in Securities
---5-
Other Investing Activities
-72-122-82-58-24
Investing Cash Flow
-1,198-620-390-135-56

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Repaid
-106-1---
Total Debt Repaid
-106-1---
Net Debt Issued (Repaid)
-106-1---
Issuance of Common Stock
652----
Repurchase of Common Stock
-174----
Other Financing Activities
-1-4-3-3-2
Financing Cash Flow
371-5-3-3-2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
---1-2-4
Net Cash Flow
-489-215-135227140

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-791-88-14301178
Free Cash Flow Growth
---69.10%-
Free Cash Flow Margin
-17.23%-1.90%-0.28%5.78%1.84%
Free Cash Flow Per Share
-105.62-13.32-2.1950.5035.93
Levered Free Cash Flow
-1,033-140-138.8870.75-
Unlevered Free Cash Flow
-965.5-93.75-117.6387-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
12168302626
Cash Income Tax Paid
665310
Change in Working Capital
-123-51-15194-22