Saikaya Department Store Co.,Ltd. (TYO:8254)
Japan
· Delayed Price · Currency is JPY 246.00
+2.00 (0.82%)
Apr 28, 2026, 3:30 PM JST
Saikaya Department Store 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 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 49 | 115 | 78 | 15 | -158 | -503 | Upgrade
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| Depreciation & Amortization | 354 | 347 | 332 | 336 | 394 | 351 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | - | 1 | - | - | 39 | Upgrade
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| Other Operating Activities | -16 | -1 | -1 | -78 | -12 | -57 | Upgrade
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| Change in Accounts Receivable | -18 | 9 | 145 | -17 | 24 | 59 | Upgrade
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| Change in Inventory | 80 | -45 | 67 | 97 | -76 | -46 | Upgrade
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| Change in Accounts Payable | 51 | -33 | -357 | -146 | 338 | -579 | Upgrade
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| Change in Other Net Operating Assets | -52 | 18 | -6 | 160 | -308 | -136 | Upgrade
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| Operating Cash Flow | 443 | 410 | 259 | 367 | 202 | -872 | Upgrade
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| Operating Cash Flow Growth | 22.71% | 58.30% | -29.43% | 81.68% | - | - | Upgrade
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| Capital Expenditures | -607 | -498 | -273 | -66 | -24 | -192 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | - | -35 | -5 | -2 | -12 | Upgrade
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| Investment in Securities | - | - | - | 5 | - | - | Upgrade
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| Other Investing Activities | -76 | -122 | -82 | -58 | -24 | -748 | Upgrade
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| Investing Cash Flow | -680 | -620 | -390 | -135 | -56 | -952 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8,625 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 8,625 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,590 | Upgrade
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| Long-Term Debt Repaid | - | -1 | - | - | - | -5,082 | Upgrade
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| Total Debt Repaid | -3 | -1 | - | - | - | -6,672 | Upgrade
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| Net Debt Issued (Repaid) | -3 | -1 | - | - | - | 1,953 | Upgrade
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| Issuance of Common Stock | 420 | - | - | - | - | 500 | Upgrade
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| Other Financing Activities | -5 | -4 | -3 | -3 | -2 | -4 | Upgrade
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| Financing Cash Flow | 412 | -5 | -3 | -3 | -2 | 2,449 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -2 | -4 | -1 | Upgrade
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| Net Cash Flow | 174 | -215 | -135 | 227 | 140 | 624 | Upgrade
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| Free Cash Flow | -164 | -88 | -14 | 301 | 178 | -1,064 | Upgrade
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| Free Cash Flow Growth | - | - | - | 69.10% | - | - | Upgrade
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| Free Cash Flow Margin | -3.53% | -1.90% | -0.28% | 5.78% | 1.84% | -7.70% | Upgrade
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| Free Cash Flow Per Share | -24.53 | -13.32 | -2.19 | 50.50 | 35.93 | -228.92 | Upgrade
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| Cash Interest Paid | 102 | 68 | 30 | 26 | 26 | 59 | Upgrade
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| Cash Income Tax Paid | 6 | 6 | 5 | 3 | 10 | 5 | Upgrade
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| Levered Free Cash Flow | -157.25 | -140 | -138.88 | 70.75 | - | -832.5 | Upgrade
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| Unlevered Free Cash Flow | -101 | -93.75 | -117.63 | 87 | - | -788.13 | Upgrade
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| Change in Working Capital | 61 | -51 | -151 | 94 | -22 | -702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.