7581 — Saizeriya Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Saizeriya Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,593	8,617	6,927	14,028	15,628
Depreciation
Non-Cash Items	-4,234	-7,835	1,011	1,079	167
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,115	9,339	335	-4,068	-5,553
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	12,188	21,842	20,799	24,510	26,280
Capital Expenditures	-8,181	-4,797	-5,485	-8,712	-18,615
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,867	2,341	-421	-158	-126
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,048	-2,456	-5,906	-8,870	-18,741
Financing Cash Flow Items	-2	-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	7,428	-16,466	-8,163	-14,840	-10,052
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,410	7,545	7,579	4,092	-4,796