Saikaya Department Store Co.,Ltd. (8254.T)
JPY 414.0
(0.24%)
JPY 414.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 259.71 Million | 367.1 Million | -872.26 Million | -452.3 Million | 161.7 Million |
| Net Income | 72.7 Million | 15.54 Million | -503.64 Million | -840.71 Million | -133.23 Million |
| Depreciation & Amortization | 332.92 Million | 336.25 Million | 351 Million | 375.7 Million | 386.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -171.25 Million | 67.24 Million | -688.82 Million | 33.46 Million | 43.83 Million |
| Other non-cash items | 358.26 Million | 47.92 Million | 52.82 Million | 139.34 Million | -18.94 Million |
| Investing Cash Flow | -390.96 Million | -135.26 Million | -952.84 Million | -99.97 Million | -229.61 Million |
| Investments in PPE | -273.47 Million | -71.21 Million | -204.85 Million | -28.81 Million | -42.85 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -634 Thousand | -807 Thousand |
| Sales/Maturities of investments | - | 5.04 Million | - | - | - |
| Other Investing Activities | 11.12 Million | -57.44 Million | -748.37 Million | -71.18 Million | -184.49 Million |
| Financing Cash Flow | -3.87 Million | -3.87 Million | 2.44 Billion | 732.3 Million | 233.66 Million |
| Debt repayment | -3.81 Million | -3.84 Million | -1.95 Billion | -740.84 Million | -251.2 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 500.95 Million | - | - |
| Other Financing Activities | -3.87 Million | -33 Thousand | -59 Thousand | -105 Thousand | -96 Thousand |
| Accounts receivables | 145.12 Million | -17 Million | 24 Million | 2 Million | -37 Million |
| Accounts payables | -300.53 Million | -128.44 Million | 90.83 Million | -60.24 Million | 42.72 Million |
| Inventory | 67.13 Million | 97.34 Million | -46.66 Million | 149.42 Million | 22.59 Million |
| Other working capital | -171.25 Million | 160 Million | -308 Million | -133 Million | -208 Million |
| Cash at beginning of period | 1.78 Billion | 1.55 Billion | 861.79 Million | 681.76 Million | 516.01 Million |
| Cash at end of period | 1.64 Billion | 1.78 Billion | 1.48 Billion | 861.79 Million | 681.76 Million |
| Capital Expenditure | -273.47 Million | -71.21 Million | -204.85 Million | -28.81 Million | -42.85 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -135.13 Million | 227.97 Million | 624.21 Million | 180.02 Million | 165.75 Million |
| Free Cash Flow | -13.75 Million | 295.88 Million | -1.07 Billion | -481.11 Million | 118.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Million | 65 Million | -17 Million | 91 Million | 15.54 Million | 2 Million |
| Depreciation & Amortization | - | - | - | - | 336.25 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 67.24 Million | - |
| Other non-cash items | -21 Million | -65 Million | 17 Million | -91 Million | 47.92 Million | -2 Million |
| Investing Cash Flow | - | - | - | - | -135.26 Million | - |
| Investments in PPE | - | - | - | - | -71.21 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5.04 Million | - |
| Other Investing Activities | - | - | - | - | -57.44 Million | - |
| Financing Cash Flow | - | - | - | - | -3.87 Million | - |
| Debt repayment | - | - | - | - | -3.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -33 Thousand | - |
| Accounts receivables | - | - | - | - | -17 Million | - |
| Accounts payables | - | - | - | - | -128.44 Million | - |
| Inventory | - | - | - | - | 97.34 Million | - |
| Other working capital | - | - | - | - | 160 Million | - |
| Cash at beginning of period | - | - | - | - | 1.55 Billion | - |
| Cash at end of period | - | - | - | - | 1.78 Billion | - |
| Capital Expenditure | - | - | - | - | -71.21 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 227.97 Million | - |
| Free Cash Flow | - | - | - | - | 295.88 Million | - |
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