7581 — Saizeriya Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Saizeriya, 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:	12 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	8,617	6,927	14,028	15,628	15,844
Depreciation
Non-Cash Items	-7,835	1,011	1,079	167	744
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9,339	335	-4,068	-5,553	-7,247
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	21,842	20,799	24,510	26,280	28,608
Capital Expenditures	-4,797	-5,485	-8,712	-18,615	-21,771
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,341	-421	-158	-126	-564
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,456	-5,906	-8,870	-18,741	-22,335
Financing Cash Flow Items	-1	-1	-1	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,466	-8,163	-14,840	-10,052	-11,273
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,545	7,579	4,092	-4,796	498