8254 — Saikaya Department Store Co Cashflow Statement
0.000.00%
- ¥2bn
- ¥9bn
- ¥5bn
- 25
- 35
- 69
- 36
Annual cashflow statement for Saikaya Department Store Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -147 | -116 | -841 | -504 | 15.5 |
Depreciation | |||||
Non-Cash Items | 89.2 | 84.7 | 218 | 116 | 138 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -212 | -178 | -205 | -836 | -123 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 129 | 162 | -452 | -872 | 367 |
Capital Expenditures | -49.5 | -42.9 | -28.8 | -205 | -71.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -128 | -187 | -71.2 | -748 | -64 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -178 | -230 | -100 | -953 | -135 |
Financing Cash Flow Items | -0.075 | -0.096 | -0.105 | -0.059 | -0.033 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -91.1 | 234 | 732 | 2,449 | -3.87 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -139 | 166 | 180 | 624 | 228 |