Saizeriya (7581) Cash Flow Statement

6390
+80+1.27%

20min DelayMarket Closed Jan 16 15:30 JST

334.02BMarket Cap28.24P/E (Static)

Saizeriya (7581) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

18.32%30.3B

8.74%25.61B

83.76%23.55B

77.67%12.82B

133.81%7.21B

-81.59%3.09B

18.89%16.76B

-16.35%14.1B

2.78%16.85B

21.66%16.4B

Net profit before non-cash adjustment

11.41%15.63B

102.51%14.03B

-19.61%6.93B

232.32%8.62B

157.24%2.59B

-160.86%-4.53B

-2.10%7.44B

-32.77%7.6B

30.30%11.31B

38.05%8.68B

Total adjustment of non-cash items

10.00%15.91B

11.95%14.46B

233.74%12.92B

-39.71%3.87B

-41.53%6.42B

26.29%10.98B

12.12%8.7B

33.43%7.76B

-8.53%5.81B

-14.62%6.35B

-Depreciation and amortization

19.06%16.04B

7.54%13.47B

6.87%12.53B

9.40%11.72B

8.35%10.71B

58.77%9.89B

-1.10%6.23B

8.34%6.3B

-0.53%5.81B

-1.73%5.84B

-Reversal of impairment losses recognized in profit and loss

-47.80%664M

44.87%1.27B

-54.34%878M

197.68%1.92B

-71.30%646M

3.73%2.25B

76.71%2.17B

242.06%1.23B

-33.64%359M

-69.73%541M

-Disposal profit

-200.00%-426M

18.66%426M

-40.46%359M

8.65%603M

296.11%555M

-220.94%-283M

68.35%234M

192.67%139M

-163.83%-150M

142.27%235M

-Net exchange gains and losses

51.10%-177M

15.22%-362M

39.94%-427M

-30.94%-711M

-596.15%-543M

-265.96%-78M

-22.95%47M

241.86%61M

-189.58%-43M

271.43%48M

-Other non-cash items

45.06%-189M

17.51%-344M

95.69%-417M

-95.21%-9.67B

-521.20%-4.95B

-5,081.25%-797M

-46.67%16M

118.07%30M

46.96%-166M

13.06%-313M

Changes in working capital

57.11%-1.24B

-177.90%-2.88B

1,035.58%3.7B

118.11%326M

46.44%-1.8B

-642.10%-3.36B

149.28%620M

-372.93%-1.26B

-119.50%-266M

643.43%1.36B

-Change in receivables

10.41%-1.69B

-100.43%-1.88B

12.65%-939M

-143.76%-1.08B

-147.32%-441M

232.76%932M

-1,110.34%-702M

40.21%-58M

-24.36%-97M

-121.14%-78M

-Change in inventory

68.36%-1.27B

-3,171.76%-4.02B

105.63%131M

-66.67%-2.33B

-57.45%-1.4B

-287.32%-886M

198.95%473M

45.18%-478M

-161.93%-872M

230.49%1.41B

-Change in payables

12.98%1.03B

-66.56%909M

96.53%2.72B

586.97%1.38B

81.04%-284M

-149,900.00%-1.5B

-99.76%1M

12.33%410M

--365M

----

-Provision for loans, leases and other losses

12.30%356M

-55.73%317M

203.39%716M

31.84%236M

138.58%179M

-290.95%-464M

66.44%243M

-41.37%146M

28.35%249M

288.00%194M

-Changes in other current assets

-125.12%-484M

-151.93%-215M

418.46%414M

-116.86%-130M

1,501.82%771M

68.21%-55M

71.31%-173M

-5.42%-603M

-1,200.00%-572M

34.33%-44M

-Changes in other current liabilities

-59.08%823M

203.78%2.01B

-70.41%662M

455.08%2.24B

54.68%-630M

-278.66%-1.39B

215.26%778M

-202.12%-675M

669.83%661M

-131.18%-116M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.77%-717M

-15.42%-584M

-21.05%-506M

-4.76%-418M

-16.33%-399M

-8,475.00%-343M

-100.00%-4M

0.00%-2M

50.00%-2M

55.56%-4M

Interest received (cash flow from operating activities)

-21.09%651M

49.73%825M

148.20%551M

32.93%222M

-43.96%167M

33.04%298M

15.46%224M

-26.79%194M

79.05%265M

-22.11%148M

Tax refund paid

-116.35%-4.15B

36.44%-1.92B

-225.54%-3.02B

-274.19%-928M

91.35%-248M

-25.15%-2.87B

43.43%-2.29B

-10.57%-4.05B

-24.19%-3.66B

-71.90%-2.95B

Other operating cash inflow (outflow)

3.06%202M

-13.27%196M

-97.77%226M

86.10%10.15B

1,453.85%5.45B

2,407.14%351M

-80.28%14M

71M

17,400.00%173M

Operating cash flow

8.94%26.28B

15.99%24.12B

-4.77%20.8B

79.22%21.84B

2,221.33%12.19B

-96.43%525M

42.59%14.71B

-23.36%10.31B

-2.26%13.46B

15.27%13.77B

Investing cash flow

Net PPE purchase and sale

-113.22%-17.9B

-58.04%-8.4B

-12.35%-5.31B

41.69%-4.73B

-42.85%-8.11B

-4.17%-5.68B

25.98%-5.45B

-42.29%-7.36B

-15.62%-5.17B

5.43%-4.48B

Net intangibles purchase and sale

60.57%-125M

-83.24%-317M

-150.72%-173M

5.48%-69M

-25.86%-73M

62.09%-58M

51.43%-153M

-257.95%-315M

73.01%-88M

50.15%-326M

Net business purchase and sale

--0

--13M

----

---20M

--0

----

--195M

----

Net investment product transactions

55.49%-158M

12.35%-355M

-117.65%-405M

179.25%2.3B

-1,053.78%-2.9B

32.35%-251M

-5.40%-371M

-96.65%-352M

24.15%-179M

-110.94%-236M

Advance cash and loans provided to other parties

----

---30M

--0

----

---44M

----

Net changes in other investments

-403.26%-558M

1,250.00%184M

-116.67%-16M

231.03%96M

-57.35%29M

6,700.00%68M

-91.67%1M

-87.63%12M

-61.20%97M

-20.38%250M

Investing cash flow

-111.29%-18.74B

-50.19%-8.87B

-140.47%-5.91B

77.77%-2.46B

-86.72%-11.05B

1.65%-5.92B

24.96%-6.02B

-55.70%-8.02B

-7.56%-5.15B

-64.22%-4.79B

Financing cash flow

Net issuance payments of debt

--0

---6.5B

----

-180.00%-10B

25.00%12.5B

--10B

----

83.88%-485M

-312.58%-3.01B

Net common stock issuance

-205.49%-556M

29.73%-182M

-290.44%-259M

-51.43%136M

129.23%280M

-0.63%-958M

-10.06%-952M

-20.14%-865M

43.53%-720M

-481.74%-1.28B

Increase or decrease of lease financing

-13.60%-8.25B

-3.62%-7.27B

-22.78%-7.01B

-27.94%-5.71B

-14.38%-4.46B

---3.9B

----

Cash dividends paid

-39.24%-1.24B

0.00%-892M

-0.11%-892M

-0.45%-891M

0.78%-887M

0.78%-894M

0.44%-901M

0.44%-905M

0.44%-909M

-0.55%-913M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

0.00%-2M

---2M

----

Financing cash flow

32.26%-10.05B

-81.80%-14.84B

50.43%-8.16B

-321.67%-16.47B

75.02%7.43B

329.03%4.24B

-4.69%-1.85B

16.27%-1.77B

59.31%-2.11B

-718.57%-5.2B

Net cash flow

Beginning cash position

6.03%71.95B

12.58%67.86B

14.31%60.28B

24.60%52.73B

-2.01%42.32B

15.21%43.19B

0.20%37.49B

23.80%37.41B

7.48%30.22B

56.87%28.11B

Current changes in cash

-707.00%-2.51B

-93.85%414M

130.56%6.73B

-65.93%2.92B

846.25%8.57B

-116.79%-1.15B

1,199.62%6.84B

-91.51%526M

63.66%6.19B

-61.65%3.78B

Effect of exchange rate changes

-169.35%-2.28B

287.75%3.29B

-81.64%849M

151.09%4.63B

562.59%1.84B

124.56%278M

-151.56%-1.13B

-145.00%-450M

159.56%1B

-619.81%-1.68B

Cash adjustments other than cash changes

-100.26%-1M

38,700.00%388M

0.00%1M

200.00%1M

---1M

----

-200.00%-1M

End cash Position

-6.67%67.15B

6.03%71.95B

12.58%67.86B

14.31%60.28B

24.60%52.73B

-2.01%42.32B

15.21%43.19B

0.20%37.49B

23.80%37.41B

7.48%30.22B

Free cash flow

-50.27%7.67B

0.64%15.41B

-10.15%15.31B

325.46%17.04B

176.91%4.01B

-157.22%-5.21B

245.33%9.1B

-67.83%2.64B

-8.61%8.19B

36.74%8.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	18.32%30.3B	8.74%25.61B	83.76%23.55B	77.67%12.82B	133.81%7.21B	-81.59%3.09B	18.89%16.76B	-16.35%14.1B	2.78%16.85B	21.66%16.4B
Net profit before non-cash adjustment	11.41%15.63B	102.51%14.03B	-19.61%6.93B	232.32%8.62B	157.24%2.59B	-160.86%-4.53B	-2.10%7.44B	-32.77%7.6B	30.30%11.31B	38.05%8.68B
Total adjustment of non-cash items	10.00%15.91B	11.95%14.46B	233.74%12.92B	-39.71%3.87B	-41.53%6.42B	26.29%10.98B	12.12%8.7B	33.43%7.76B	-8.53%5.81B	-14.62%6.35B
-Depreciation and amortization	19.06%16.04B	7.54%13.47B	6.87%12.53B	9.40%11.72B	8.35%10.71B	58.77%9.89B	-1.10%6.23B	8.34%6.3B	-0.53%5.81B	-1.73%5.84B
-Reversal of impairment losses recognized in profit and loss	-47.80%664M	44.87%1.27B	-54.34%878M	197.68%1.92B	-71.30%646M	3.73%2.25B	76.71%2.17B	242.06%1.23B	-33.64%359M	-69.73%541M
-Disposal profit	-200.00%-426M	18.66%426M	-40.46%359M	8.65%603M	296.11%555M	-220.94%-283M	68.35%234M	192.67%139M	-163.83%-150M	142.27%235M
-Net exchange gains and losses	51.10%-177M	15.22%-362M	39.94%-427M	-30.94%-711M	-596.15%-543M	-265.96%-78M	-22.95%47M	241.86%61M	-189.58%-43M	271.43%48M
-Other non-cash items	45.06%-189M	17.51%-344M	95.69%-417M	-95.21%-9.67B	-521.20%-4.95B	-5,081.25%-797M	-46.67%16M	118.07%30M	46.96%-166M	13.06%-313M
Changes in working capital	57.11%-1.24B	-177.90%-2.88B	1,035.58%3.7B	118.11%326M	46.44%-1.8B	-642.10%-3.36B	149.28%620M	-372.93%-1.26B	-119.50%-266M	643.43%1.36B
-Change in receivables	10.41%-1.69B	-100.43%-1.88B	12.65%-939M	-143.76%-1.08B	-147.32%-441M	232.76%932M	-1,110.34%-702M	40.21%-58M	-24.36%-97M	-121.14%-78M
-Change in inventory	68.36%-1.27B	-3,171.76%-4.02B	105.63%131M	-66.67%-2.33B	-57.45%-1.4B	-287.32%-886M	198.95%473M	45.18%-478M	-161.93%-872M	230.49%1.41B
-Change in payables	12.98%1.03B	-66.56%909M	96.53%2.72B	586.97%1.38B	81.04%-284M	-149,900.00%-1.5B	-99.76%1M	12.33%410M	--365M	----
-Provision for loans, leases and other losses	12.30%356M	-55.73%317M	203.39%716M	31.84%236M	138.58%179M	-290.95%-464M	66.44%243M	-41.37%146M	28.35%249M	288.00%194M
-Changes in other current assets	-125.12%-484M	-151.93%-215M	418.46%414M	-116.86%-130M	1,501.82%771M	68.21%-55M	71.31%-173M	-5.42%-603M	-1,200.00%-572M	34.33%-44M
-Changes in other current liabilities	-59.08%823M	203.78%2.01B	-70.41%662M	455.08%2.24B	54.68%-630M	-278.66%-1.39B	215.26%778M	-202.12%-675M	669.83%661M	-131.18%-116M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.77%-717M	-15.42%-584M	-21.05%-506M	-4.76%-418M	-16.33%-399M	-8,475.00%-343M	-100.00%-4M	0.00%-2M	50.00%-2M	55.56%-4M
Interest received (cash flow from operating activities)	-21.09%651M	49.73%825M	148.20%551M	32.93%222M	-43.96%167M	33.04%298M	15.46%224M	-26.79%194M	79.05%265M	-22.11%148M
Tax refund paid	-116.35%-4.15B	36.44%-1.92B	-225.54%-3.02B	-274.19%-928M	91.35%-248M	-25.15%-2.87B	43.43%-2.29B	-10.57%-4.05B	-24.19%-3.66B	-71.90%-2.95B
Other operating cash inflow (outflow)	3.06%202M	-13.27%196M	-97.77%226M	86.10%10.15B	1,453.85%5.45B	2,407.14%351M	-80.28%14M	71M	0	17,400.00%173M
Operating cash flow	8.94%26.28B	15.99%24.12B	-4.77%20.8B	79.22%21.84B	2,221.33%12.19B	-96.43%525M	42.59%14.71B	-23.36%10.31B	-2.26%13.46B	15.27%13.77B
Investing cash flow
Net PPE purchase and sale	-113.22%-17.9B	-58.04%-8.4B	-12.35%-5.31B	41.69%-4.73B	-42.85%-8.11B	-4.17%-5.68B	25.98%-5.45B	-42.29%-7.36B	-15.62%-5.17B	5.43%-4.48B
Net intangibles purchase and sale	60.57%-125M	-83.24%-317M	-150.72%-173M	5.48%-69M	-25.86%-73M	62.09%-58M	51.43%-153M	-257.95%-315M	73.01%-88M	50.15%-326M
Net business purchase and sale	--0	--13M	----	---20M	--0	----	----	----	--195M	----
Net investment product transactions	55.49%-158M	12.35%-355M	-117.65%-405M	179.25%2.3B	-1,053.78%-2.9B	32.35%-251M	-5.40%-371M	-96.65%-352M	24.15%-179M	-110.94%-236M
Advance cash and loans provided to other parties	----	----	----	---30M	--0	----	---44M	----	----	----
Net changes in other investments	-403.26%-558M	1,250.00%184M	-116.67%-16M	231.03%96M	-57.35%29M	6,700.00%68M	-91.67%1M	-87.63%12M	-61.20%97M	-20.38%250M
Investing cash flow	-111.29%-18.74B	-50.19%-8.87B	-140.47%-5.91B	77.77%-2.46B	-86.72%-11.05B	1.65%-5.92B	24.96%-6.02B	-55.70%-8.02B	-7.56%-5.15B	-64.22%-4.79B
Financing cash flow
Net issuance payments of debt	--0	---6.5B	----	-180.00%-10B	25.00%12.5B	--10B	----	----	83.88%-485M	-312.58%-3.01B
Net common stock issuance	-205.49%-556M	29.73%-182M	-290.44%-259M	-51.43%136M	129.23%280M	-0.63%-958M	-10.06%-952M	-20.14%-865M	43.53%-720M	-481.74%-1.28B
Increase or decrease of lease financing	-13.60%-8.25B	-3.62%-7.27B	-22.78%-7.01B	-27.94%-5.71B	-14.38%-4.46B	---3.9B	----	----	----	----
Cash dividends paid	-39.24%-1.24B	0.00%-892M	-0.11%-892M	-0.45%-891M	0.78%-887M	0.78%-894M	0.44%-901M	0.44%-905M	0.44%-909M	-0.55%-913M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	---2M	----	----	----	----
Financing cash flow	32.26%-10.05B	-81.80%-14.84B	50.43%-8.16B	-321.67%-16.47B	75.02%7.43B	329.03%4.24B	-4.69%-1.85B	16.27%-1.77B	59.31%-2.11B	-718.57%-5.2B
Net cash flow
Beginning cash position	6.03%71.95B	12.58%67.86B	14.31%60.28B	24.60%52.73B	-2.01%42.32B	15.21%43.19B	0.20%37.49B	23.80%37.41B	7.48%30.22B	56.87%28.11B
Current changes in cash	-707.00%-2.51B	-93.85%414M	130.56%6.73B	-65.93%2.92B	846.25%8.57B	-116.79%-1.15B	1,199.62%6.84B	-91.51%526M	63.66%6.19B	-61.65%3.78B
Effect of exchange rate changes	-169.35%-2.28B	287.75%3.29B	-81.64%849M	151.09%4.63B	562.59%1.84B	124.56%278M	-151.56%-1.13B	-145.00%-450M	159.56%1B	-619.81%-1.68B
Cash adjustments other than cash changes	-100.26%-1M	38,700.00%388M	0.00%1M	0.00%1M	0.00%1M	200.00%1M	---1M	----	----	-200.00%-1M
End cash Position	-6.67%67.15B	6.03%71.95B	12.58%67.86B	14.31%60.28B	24.60%52.73B	-2.01%42.32B	15.21%43.19B	0.20%37.49B	23.80%37.41B	7.48%30.22B
Free cash flow	-50.27%7.67B	0.64%15.41B	-10.15%15.31B	325.46%17.04B	176.91%4.01B	-157.22%-5.21B	245.33%9.1B	-67.83%2.64B	-8.61%8.19B	36.74%8.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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