7581 — Saizeriya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥258bn
- ¥214bn
- ¥183bn
- 92
- 32
- 78
- 81
Annual cashflow statement for Saizeriya Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 7,443 | -4,530 | 2,593 | 8,617 | 6,927 |
| Depreciation | |||||
| Non-Cash Items | 2,429 | 418 | -4,234 | -7,835 | 1,011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,396 | -5,250 | 3,115 | 9,339 | 335 |
| 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 | 14,704 | 526 | 12,188 | 21,842 | 20,799 |
| Capital Expenditures | -5,602 | -5,734 | -8,181 | -4,797 | -5,485 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -414 | -183 | -2,867 | 2,341 | -421 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,016 | -5,917 | -11,048 | -2,456 | -5,906 |
| Financing Cash Flow Items | — | -2 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,853 | 4,244 | 7,428 | -16,466 | -8,163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,703 | -869 | 10,410 | 7,545 | 7,579 |