Saizeriya Co Ltd
TSE:7581
Saizeriya Co Ltd
TSE:7581
Price:
6 340
JPY
1.12%
Market Closed
Market Cap:
¥331.4B
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Alert
Saizeriya Co Ltd
6340
+70 (+1.12%)
| 52 Week Range |
3 925
6 390
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Saizeriya Co Ltd
Saizeriya Co Ltd
Currency: JPY
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Nov-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
690
|
(129)
|
(138)
|
531
|
1 765
|
(111)
|
(828)
|
(15 632)
|
(15 976)
|
18 041
|
21 896
|
13 590
|
11 435
|
13 865
|
10 160
|
10 221
|
10 530
|
9 959
|
9 082
|
7 059
|
4 238
|
2 669
|
4 297
|
6 287
|
7 196
|
8 679
|
10 399
|
11 309
|
9 956
|
7 603
|
7 021
|
7 443
|
14 886
|
7 972
|
(4 530)
|
(8 542)
|
2 593
|
10 719
|
8 617
|
1 848
|
6 927
|
12 458
|
14 028
|
14 604
|
15 628
|
|
| Depreciation & Amortization |
95
|
(5)
|
(49)
|
(29)
|
(49)
|
8
|
35
|
39
|
148
|
54
|
201
|
3 023
|
3 151
|
4 027
|
3 459
|
3 573
|
3 762
|
3 975
|
4 232
|
4 974
|
5 768
|
5 996
|
5 853
|
5 946
|
6 069
|
5 843
|
5 688
|
5 812
|
6 049
|
6 297
|
6 300
|
6 228
|
8 511
|
7 994
|
9 888
|
10 351
|
10 714
|
11 037
|
11 721
|
12 471
|
12 526
|
12 735
|
13 471
|
14 603
|
16 038
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
84
|
0
|
155
|
0
|
0
|
162
|
0
|
174
|
0
|
169
|
0
|
178
|
0
|
236
|
0
|
263
|
|
| Other Non-Cash Items |
3
|
0
|
0
|
0
|
(15)
|
0
|
15
|
16 111
|
16 865
|
(15 326)
|
(15 155)
|
1 282
|
2 502
|
1 571
|
1 437
|
1 489
|
(140)
|
(65)
|
236
|
452
|
1 380
|
3 001
|
2 533
|
1 496
|
1 314
|
629
|
414
|
105
|
516
|
1 273
|
1 684
|
2 429
|
4 858
|
2 336
|
418
|
(66)
|
(4 234)
|
(11 443)
|
(7 835)
|
(50)
|
1 011
|
771
|
1 079
|
390
|
167
|
|
| Cash Taxes Paid |
0
|
904
|
1 987
|
(2 623)
|
1 124
|
3 584
|
436
|
(306)
|
(417)
|
(1 390)
|
(4 321)
|
(1 176)
|
1 569
|
1 644
|
4 494
|
4 505
|
5 010
|
6 082
|
4 308
|
3 859
|
3 374
|
2 842
|
2 213
|
1 715
|
2 907
|
2 948
|
3 061
|
3 661
|
4 101
|
4 048
|
2 669
|
2 290
|
4 580
|
2 918
|
2 866
|
943
|
248
|
1 060
|
928
|
2 288
|
3 021
|
2 274
|
1 920
|
3 549
|
4 154
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
19
|
(17)
|
64
|
53
|
60
|
38
|
24
|
11
|
7
|
10
|
11
|
12
|
11
|
10
|
9
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
4
|
8
|
167
|
343
|
366
|
399
|
430
|
418
|
464
|
506
|
516
|
584
|
657
|
717
|
|
| Change in Working Capital |
(1 321)
|
762
|
186
|
(334)
|
(14)
|
(387)
|
(90)
|
(435)
|
(16 483)
|
2 095
|
20 470
|
1 777
|
(1 910)
|
(2 572)
|
(5 262)
|
(5 056)
|
(4 629)
|
(6 143)
|
(4 976)
|
(5 146)
|
(1 868)
|
60
|
(1 090)
|
(1 786)
|
(3 161)
|
(1 385)
|
(780)
|
(3 771)
|
(5 204)
|
(4 861)
|
(2 638)
|
(1 396)
|
(2 792)
|
(1 735)
|
(5 250)
|
(3 471)
|
3 115
|
12 072
|
9 339
|
(1 054)
|
335
|
(539)
|
(4 068)
|
(4 695)
|
(5 553)
|
|
| Cash from Operating Activities |
(533)
N/A
|
627
N/A
|
(2)
N/A
|
168
N/A
|
1 687
+904%
|
(490)
N/A
|
(868)
-77%
|
83
N/A
|
(15 446)
N/A
|
4 864
N/A
|
27 412
+464%
|
19 672
-28%
|
15 178
-23%
|
16 891
+11%
|
9 794
-42%
|
10 227
+4%
|
9 523
-7%
|
7 726
-19%
|
8 574
+11%
|
7 339
-14%
|
9 518
+30%
|
11 726
+23%
|
11 593
-1%
|
11 943
+3%
|
11 418
-4%
|
13 766
+21%
|
15 721
+14%
|
13 455
-14%
|
11 317
-16%
|
10 312
-9%
|
12 367
+20%
|
14 704
+19%
|
16 987
+16%
|
16 567
-2%
|
526
-97%
|
(1 728)
N/A
|
12 188
N/A
|
22 385
+84%
|
21 842
-2%
|
13 215
-39%
|
20 799
+57%
|
25 425
+22%
|
24 510
-4%
|
24 902
+2%
|
26 280
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 055)
|
(2 731)
|
252
|
(88)
|
(4 298)
|
(4 758)
|
(6 202)
|
(5 060)
|
(5 068)
|
(7 980)
|
(9 792)
|
(9 700)
|
(10 951)
|
(9 303)
|
(6 800)
|
(5 288)
|
(5 386)
|
(5 746)
|
(4 801)
|
(4 468)
|
(5 262)
|
(6 159)
|
(7 677)
|
(7 376)
|
(5 602)
|
(11 204)
|
(6 123)
|
(5 734)
|
(7 073)
|
(8 181)
|
(5 741)
|
(4 797)
|
(5 238)
|
(5 485)
|
(5 924)
|
(8 712)
|
(14 417)
|
(18 615)
|
|
| Other Items |
1 119
|
(173)
|
927
|
(205)
|
(2 451)
|
470
|
982
|
76
|
1 123
|
198
|
(3 306)
|
(425)
|
(321)
|
(244)
|
3 541
|
(2 450)
|
(645)
|
1 989
|
(53)
|
(262)
|
(470)
|
(343)
|
1 218
|
2 471
|
1 304
|
14
|
(23)
|
113
|
40
|
(340)
|
(440)
|
(414)
|
(828)
|
(276)
|
(183)
|
(231)
|
(2 867)
|
(466)
|
2 341
|
(51)
|
(421)
|
(344)
|
(158)
|
(477)
|
(126)
|
|
| Cash from Investing Activities |
1 119
N/A
|
(173)
N/A
|
927
N/A
|
(205)
N/A
|
(2 451)
-1 096%
|
470
N/A
|
982
+109%
|
(979)
N/A
|
(1 608)
-64%
|
450
N/A
|
(3 394)
N/A
|
(4 723)
-39%
|
(5 079)
-8%
|
(6 446)
-27%
|
(1 519)
+76%
|
(7 518)
-395%
|
(8 625)
-15%
|
(7 803)
+10%
|
(9 753)
-25%
|
(11 213)
-15%
|
(9 773)
+13%
|
(7 143)
+27%
|
(4 070)
+43%
|
(2 915)
+28%
|
(4 442)
-52%
|
(4 787)
-8%
|
(4 491)
+6%
|
(5 149)
-15%
|
(6 119)
-19%
|
(8 017)
-31%
|
(7 816)
+3%
|
(6 016)
+23%
|
(12 032)
-100%
|
(6 399)
+47%
|
(5 917)
+8%
|
(7 304)
-23%
|
(11 048)
-51%
|
(6 207)
+44%
|
(2 456)
+60%
|
(5 289)
-115%
|
(5 906)
-12%
|
(6 268)
-6%
|
(8 870)
-42%
|
(14 894)
-68%
|
(18 741)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(935)
|
(935)
|
(935)
|
0
|
0
|
0
|
0
|
0
|
85
|
334
|
(87)
|
(1 275)
|
(844)
|
(720)
|
(1 728)
|
(865)
|
(952)
|
(952)
|
(1 904)
|
(920)
|
(958)
|
10
|
280
|
410
|
136
|
(794)
|
(259)
|
44
|
(182)
|
(393)
|
(556)
|
|
| Net Issuance of Debt |
(6 235)
|
3 066
|
511
|
(1 300)
|
1 928
|
256
|
482
|
0
|
13 733
|
(1 360)
|
(17 814)
|
(5 442)
|
(5 442)
|
(6 803)
|
(5 442)
|
(5 442)
|
(4 209)
|
2 014
|
2 506
|
2 591
|
1 340
|
(4 013)
|
1 980
|
1 415
|
(3 835)
|
(3 008)
|
(1 989)
|
(485)
|
0
|
0
|
0
|
0
|
0
|
(1 815)
|
6 098
|
5 688
|
8 037
|
7 726
|
(15 710)
|
(16 213)
|
(7 011)
|
(7 529)
|
(13 765)
|
(14 262)
|
(8 253)
|
|
| Cash Paid for Dividends |
2
|
0
|
0
|
(156)
|
(156)
|
(260)
|
(260)
|
160
|
20
|
(36)
|
0
|
(917)
|
(929)
|
(1 020)
|
(917)
|
(917)
|
(904)
|
(905)
|
(906)
|
(906)
|
(908)
|
(908)
|
(909)
|
(908)
|
(914)
|
(913)
|
(909)
|
(909)
|
(905)
|
(905)
|
(901)
|
(901)
|
(1 802)
|
(894)
|
(894)
|
(887)
|
(887)
|
(891)
|
(891)
|
(892)
|
(892)
|
(893)
|
(892)
|
(1 241)
|
(1 242)
|
|
| Other |
212
|
2
|
2
|
1
|
2
|
0
|
(970)
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(14)
|
0
|
(7)
|
(11)
|
(1)
|
2
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(6 021)
N/A
|
3 068
N/A
|
513
-83%
|
(1 455)
N/A
|
1 774
N/A
|
(4)
N/A
|
(748)
-18 600%
|
160
N/A
|
14 724
+9 103%
|
(1 396)
N/A
|
(17 814)
-1 176%
|
(6 374)
+64%
|
(6 386)
0%
|
(7 838)
-23%
|
(7 308)
+7%
|
(7 301)
+0%
|
(6 059)
+17%
|
1 108
N/A
|
1 602
+45%
|
1 683
+5%
|
430
-74%
|
(4 923)
N/A
|
1 153
N/A
|
840
-27%
|
(4 835)
N/A
|
(5 196)
-7%
|
(3 742)
+28%
|
(2 114)
+44%
|
(2 633)
-25%
|
(1 770)
+33%
|
(1 853)
-5%
|
(1 853)
N/A
|
(3 706)
-100%
|
(3 630)
+2%
|
4 244
N/A
|
4 809
+13%
|
7 428
+54%
|
7 244
-2%
|
(16 466)
N/A
|
(17 900)
-9%
|
(8 163)
+54%
|
(8 379)
-3%
|
(14 840)
-77%
|
(15 897)
-7%
|
(10 052)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
65
|
(3)
|
96
|
(1)
|
(13)
|
(62)
|
45
|
(598)
|
(603)
|
532
|
33
|
(600)
|
(534)
|
(656)
|
(273)
|
(243)
|
136
|
152
|
661
|
1 100
|
639
|
352
|
560
|
323
|
(756)
|
(1 679)
|
(110)
|
1 000
|
117
|
(450)
|
(739)
|
(1 132)
|
(2 264)
|
(759)
|
278
|
794
|
1 842
|
2 482
|
4 625
|
2 326
|
849
|
2 126
|
3 292
|
2 424
|
(2 283)
|
|
| Net Change in Cash |
(5 370)
N/A
|
3 519
N/A
|
1 534
-56%
|
(1 493)
N/A
|
997
N/A
|
(86)
N/A
|
(589)
-585%
|
(1 334)
-126%
|
(2 933)
-120%
|
4 450
N/A
|
6 237
+40%
|
7 975
+28%
|
3 179
-60%
|
1 951
-39%
|
694
-64%
|
(4 835)
N/A
|
(5 025)
-4%
|
1 183
N/A
|
1 084
-8%
|
(1 091)
N/A
|
814
N/A
|
12
-99%
|
9 236
+76 867%
|
10 191
+10%
|
1 385
-86%
|
2 104
+52%
|
7 378
+251%
|
7 192
-3%
|
2 682
-63%
|
75
-97%
|
1 959
+2 512%
|
5 703
+191%
|
(1 015)
N/A
|
5 779
N/A
|
(869)
N/A
|
(3 429)
-295%
|
10 410
N/A
|
25 904
+149%
|
7 545
-71%
|
(7 648)
N/A
|
7 579
N/A
|
12 904
+70%
|
4 092
-68%
|
(3 465)
N/A
|
(4 796)
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(533)
N/A
|
627
N/A
|
(2)
N/A
|
168
N/A
|
1 687
+904%
|
(490)
N/A
|
(868)
-77%
|
(972)
-12%
|
(18 177)
-1 770%
|
5 116
N/A
|
27 324
+434%
|
15 374
-44%
|
10 420
-32%
|
10 689
+3%
|
4 734
-56%
|
5 159
+9%
|
1 543
-70%
|
(2 066)
N/A
|
(1 126)
+45%
|
(3 612)
-221%
|
215
N/A
|
4 926
+2 191%
|
6 305
+28%
|
6 557
+4%
|
5 672
-13%
|
8 965
+58%
|
11 253
+26%
|
8 193
-27%
|
5 158
-37%
|
2 635
-49%
|
4 991
+89%
|
9 102
+82%
|
5 783
-36%
|
10 444
+81%
|
(5 208)
N/A
|
(8 801)
-69%
|
4 007
N/A
|
16 644
+315%
|
17 045
+2%
|
7 977
-53%
|
15 314
+92%
|
19 501
+27%
|
15 798
-19%
|
10 485
-34%
|
7 665
-27%
|
|
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