591A — Saijo Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Saijo, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2024 August 31st | 2025 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 189 | 31 |
| Depreciation | ||
| Non-Cash Items | 28.4 | 153 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -38.3 | -178 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 460 | 318 |
| Capital Expenditures | -282 | -348 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 30.6 | -3.54 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -251 | -351 |
| Financing Cash Flow Items | -19.7 | -19.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -69.4 | 27.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 140 | -6.02 |