8254 — Saikaya Department Store Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Saikaya Department Store, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -52.7 | 15.5 | 78.5 | 116 | 111 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 138 | 55.1 | 90.9 | 94.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -123 | -207 | -143 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 367 | 260 | 410 | 338 |
| Capital Expenditures | -13.5 | -71.2 | -309 | -500 | -1,131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.3 | -64 | -82.4 | -121 | -67.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.9 | -135 | -391 | -620 | -1,199 |
| Financing Cash Flow Items | -0.01 | -0.033 | -0.065 | -0.036 | -174 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.87 | -3.87 | -3.88 | -5.31 | 371 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.8 | 228 | -135 | -215 | -489 |