Saizeriya Co.,Ltd. (TYO:7581)
Japan
· Delayed Price · Currency is JPY 6,600.00
+90.00 (1.38%)
Mar 10, 2026, 10:54 AM JST
Saizeriya Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | - | 15,628 | 14,028 | 6,927 | 8,617 | 2,593 | Upgrade
|
| Depreciation & Amortization | - | 16,038 | 13,471 | 12,526 | 11,721 | 10,714 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 179 | 1,596 | 1,042 | 2,151 | 829 | Upgrade
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| Other Operating Activities | - | -4,020 | -1,790 | -2,864 | 9,186 | 5,162 | Upgrade
|
| Change in Accounts Receivable | - | -1,686 | -1,882 | -939 | -1,075 | -441 | Upgrade
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| Change in Inventory | - | -1,273 | -4,024 | 131 | -2,325 | -1,395 | Upgrade
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| Change in Accounts Payable | - | 1,027 | 909 | 2,718 | 1,383 | -284 | Upgrade
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| Change in Other Net Operating Assets | - | 387 | 1,816 | 1,258 | -7,817 | -4,991 | Upgrade
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| Operating Cash Flow | - | 26,280 | 24,124 | 20,799 | 21,841 | 12,187 | Upgrade
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| Operating Cash Flow Growth | - | 8.94% | 15.99% | -4.77% | 79.22% | 2221.33% | Upgrade
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| Capital Expenditures | - | -18,490 | -8,395 | -5,312 | -4,728 | -8,108 | Upgrade
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| Sale of Property, Plant & Equipment | - | 590 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -20 | - | Upgrade
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| Divestitures | - | - | 13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -125 | -317 | -173 | -69 | -73 | Upgrade
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| Investment in Securities | - | - | - | - | 2,830 | -2,611 | Upgrade
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| Other Investing Activities | - | -716 | -171 | -421 | -439 | -256 | Upgrade
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| Investing Cash Flow | - | -18,741 | -8,870 | -5,906 | -2,456 | -11,048 | Upgrade
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| Long-Term Debt Issued | - | - | 6,000 | - | - | 12,500 | Upgrade
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| Total Debt Issued | - | - | 6,000 | - | - | 12,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -10,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -12,500 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -12,500 | - | -10,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -6,500 | - | -10,000 | 12,500 | Upgrade
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| Issuance of Common Stock | - | 386 | 819 | 741 | 136 | 280 | Upgrade
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| Repurchase of Common Stock | - | -942 | -1,001 | -1,000 | - | - | Upgrade
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| Common Dividends Paid | - | -1,242 | -892 | -892 | -891 | -887 | Upgrade
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| Other Financing Activities | - | -8,254 | -7,266 | -7,012 | -5,711 | -4,465 | Upgrade
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| Financing Cash Flow | - | -10,052 | -14,840 | -8,163 | -16,466 | 7,428 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2,283 | 3,292 | 849 | 4,625 | 1,842 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 387 | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | -4,796 | 4,093 | 7,579 | 7,545 | 10,410 | Upgrade
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| Free Cash Flow | - | 7,790 | 15,729 | 15,487 | 17,113 | 4,079 | Upgrade
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| Free Cash Flow Growth | - | -50.47% | 1.56% | -9.50% | 319.54% | - | Upgrade
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| Free Cash Flow Margin | - | 3.03% | 7.00% | 8.45% | 11.86% | 3.22% | Upgrade
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| Free Cash Flow Per Share | - | 157.86 | 318.21 | 316.16 | 349.54 | 83.82 | Upgrade
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| Cash Interest Paid | - | 717 | 584 | 506 | 418 | 399 | Upgrade
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| Cash Income Tax Paid | - | 4,154 | 1,920 | 3,021 | 928 | 248 | Upgrade
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| Levered Free Cash Flow | - | 5,623 | 11,760 | 13,653 | 8,932 | 261.63 | Upgrade
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| Unlevered Free Cash Flow | - | 6,072 | 12,125 | 13,969 | 9,193 | 511 | Upgrade
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| Change in Working Capital | - | -1,545 | -3,181 | 3,168 | -9,834 | -7,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.