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Saizeriya Co.,Ltd. (7581.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,480.00+80.00 (+1.48%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
7,113,000
5,154,000
5,660,000
1,765,000
-3,450,000
Depreciation & amortisation
7,994,000
12,526,000
11,721,000
10,714,000
9,888,000
Change in working capital
972,000
3,702,000
326,000
-1,800,000
-3,361,000
Inventory
-8,000
131,000
-2,325,000
-1,395,000
-886,000
Other working capital
10,445,000
15,314,000
17,044,000
4,006,000
-5,209,000
Other non-cash items
476,000
-417,000
-9,665,000
-4,951,000
-797,000
Net cash provided by operating activities
16,568,000
20,799,000
21,841,000
12,187,000
525,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,123,000
-5,485,000
-4,797,000
-8,181,000
-5,734,000
Acquisitions, net
-
0
-20,000
0
-
Purchases of investments
-373,000
-405,000
-535,000
-2,896,000
-329,000
Sales/maturities of investments
-
0
2,830,000
0
78,000
Other investing activities
141,000
-16,000
96,000
29,000
68,000
Net cash used for investing activities
-6,399,000
-5,906,000
-2,456,000
-11,048,000
-5,917,000
Net change in cash
5,779,000
7,579,000
7,545,000
10,410,000
-869,000
Cash at beginning of period
37,568,000
60,275,000
52,730,000
42,320,000
43,189,000
Cash at end of period
44,107,000
67,855,000
60,275,000
52,730,000
42,320,000
Free cash flow
Operating cash flow
16,568,000
20,799,000
21,841,000
12,187,000
525,000
Capital expenditure
-6,123,000
-5,485,000
-4,797,000
-8,181,000
-5,734,000
Free cash flow
10,445,000
15,314,000
17,044,000
4,006,000
-5,209,000