8254 — Saikaya Department Store Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥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 |