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Saikaya Department Store Co.,Ltd. (8254.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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421.00+5.00 (+1.20%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
143,217
9,743
-509,676
-846,526
-130,957
Depreciation & amortisation
386,805
336,258
351,001
375,707
386,805
Change in working capital
43,832
67,245
-688,821
33,463
43,832
Inventory
22,591
97,341
-46,662
149,427
22,591
Other working capital
118,845
295,889
-1,077,121
-481,111
118,845
Other non-cash items
-18,942
47,928
52,820
139,347
-18,942
Net cash provided by operating activities
161,703
367,108
-872,268
-452,300
161,703
Cash flows from investing activities
Investments in property, plant and equipment
-42,858
-71,219
-204,853
-28,811
-42,858
Purchases of investments
-807
-
0
-634
-807
Sales/maturities of investments
-
5,048
-
-
-
Other investing activities
-184,499
-57,441
-748,373
-71,183
-184,499
Net cash used for investing activities
-229,619
-135,260
-952,846
-99,978
-229,619
Net change in cash
165,753
227,974
624,213
180,021
165,753
Cash at beginning of period
516,016
1,556,825
861,791
681,769
516,016
Cash at end of period
681,769
1,784,800
1,486,004
861,791
681,769
Free cash flow
Operating cash flow
161,703
367,108
-872,268
-452,300
161,703
Capital expenditure
-42,858
-71,219
-204,853
-28,811
-42,858
Free cash flow
118,845
295,889
-1,077,121
-481,111
118,845