Saizeriya Co.,Ltd. (7581.T)

JPY 5560.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 24.12 Billion 20.79 Billion 21.84 Billion 12.18 Billion 525 Million 14.7 Billion
Net Income 8.14 Billion 6.92 Billion 8.61 Billion 2.59 Billion -4.53 Billion 7.44 Billion
Depreciation & Amortization 13.47 Billion 12.52 Billion 11.72 Billion 10.71 Billion 9.88 Billion 6.22 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.65 Billion 3.7 Billion 326 Million -1.8 Billion -3.36 Billion 620 Million
Other non-cash items 5.15 Billion -2.35 Billion 1.17 Billion 680 Million -1.47 Billion 414 Million
Investing Cash Flow -8.87 Billion -5.9 Billion -2.45 Billion -11.04 Billion -5.91 Billion -6.01 Billion
Investments in PPE -8.39 Billion -5.48 Billion -4.79 Billion -8.18 Billion -5.73 Billion -5.6 Billion
Acquisitions 13 Million - -20 Million - -58 Million -
Investment purchases - -405 Million -535 Million -2.89 Billion -329 Million -371 Million
Sales/Maturities of investments - - 2.83 Billion - 78 Million -
Other Investing Activities -171 Million -16 Million 66 Million 29 Million 126 Million -43 Million
Financing Cash Flow -14.84 Billion -8.16 Billion -16.46 Billion 7.42 Billion 4.24 Billion -1.85 Billion
Debt repayment -6.5 Billion -7.01 Billion -10 Billion -8.03 Billion -6.09 Billion -952 Million
Dividends payments -892 Million -892 Million -891 Million -887 Million -894 Million -901 Million
Common Stock Repurchased -1 Billion -1 Billion - -8.03 Billion -1 Billion -1 Billion
Common Stock Issuance 819 Million 741 Million 136 Million 280 Million 42 Million 48 Million
Other Financing Activities -7.26 Billion -1 Million -5.71 Billion 24.1 Billion 12.19 Billion 952 Million
Accounts receivables -1.88 Billion -939 Million -1.07 Billion -441 Million 932 Million -702 Million
Accounts payables 909 Million 2.71 Billion 1.38 Billion -284 Million -1.49 Billion 1 Million
Inventory -4.02 Billion 131 Million -2.32 Billion -1.39 Billion -886 Million 473 Million
Other working capital 2.34 Billion 1.79 Billion 2.34 Billion 320 Million -1.9 Billion 848 Million
Cash at beginning of period 67.85 Billion 60.27 Billion 52.73 Billion 42.32 Billion 43.18 Billion 37.48 Billion
Cash at end of period 71.94 Billion 67.85 Billion 60.27 Billion 52.73 Billion 42.32 Billion 43.18 Billion
Capital Expenditure -8.39 Billion -5.48 Billion -4.79 Billion -8.18 Billion -5.73 Billion -5.6 Billion
Effect of forex changes on cash - 849 Million 4.62 Billion 1.84 Billion 278 Million -1.13 Billion
Net cash flow / Change in cash 4.09 Billion 7.58 Billion 7.54 Billion 10.41 Billion -869 Million 5.7 Billion
Free Cash Flow 15.72 Billion 15.31 Billion 17.04 Billion 4 Billion -5.2 Billion 9.1 Billion

Cash Flow Charts