Saikaya Department Store Co Ltd
TSE:8254
Saikaya Department Store Co Ltd
TSE:8254
Price:
285
JPY
-0.7%
Market Cap:
¥2.1B
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Saikaya Department Store Co Ltd
TSE:8254
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Cash Flow Statement
Cash Flow Statement
Saikaya Department Store Co Ltd
Saikaya Department Store Co Ltd
Currency: JPY
| May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-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 |
14
|
117
|
(18)
|
(279)
|
(520)
|
(5 451)
|
7 446
|
7 653
|
12 130
|
7 625
|
500
|
602
|
1 253
|
702
|
883
|
774
|
738
|
556
|
483
|
351
|
242
|
117
|
20
|
(23)
|
(1 303)
|
3 476
|
3 780
|
3 766
|
5 041
|
(4 757)
|
(5 151)
|
(5 114)
|
(5 123)
|
(192)
|
(255)
|
(125)
|
(157)
|
(147)
|
(116)
|
(116)
|
(594)
|
(841)
|
(631)
|
(504)
|
(53)
|
(134)
|
17
|
149
|
78
|
130
|
116
|
|
| Depreciation & Amortization |
19
|
105
|
46
|
107
|
(38)
|
(181)
|
(144)
|
165
|
(303)
|
1 192
|
1 228
|
1 188
|
1 171
|
1 142
|
1 113
|
1 113
|
1 100
|
1 080
|
1 064
|
1 047
|
1 040
|
1 038
|
1 052
|
1 060
|
1 063
|
1 012
|
912
|
817
|
711
|
650
|
583
|
514
|
448
|
384
|
396
|
405
|
402
|
399
|
394
|
370
|
377
|
376
|
363
|
351
|
170
|
338
|
336
|
332
|
333
|
342
|
347
|
|
| Other Non-Cash Items |
(61)
|
(99)
|
(112)
|
(79)
|
(560)
|
4 325
|
(6 311)
|
(6 532)
|
(10 914)
|
(6 919)
|
0
|
235
|
(278)
|
184
|
201
|
239
|
211
|
325
|
333
|
340
|
357
|
504
|
332
|
298
|
1 664
|
(3 277)
|
(3 350)
|
(3 331)
|
(4 762)
|
5 197
|
5 221
|
5 220
|
5 308
|
160
|
235
|
113
|
114
|
89
|
64
|
85
|
166
|
218
|
156
|
116
|
12
|
143
|
138
|
31
|
55
|
66
|
91
|
|
| Cash Taxes Paid |
(38)
|
(74)
|
(36)
|
(23)
|
(8)
|
(14)
|
(22)
|
(9)
|
(3)
|
17
|
31
|
17
|
17
|
6
|
7
|
7
|
7
|
7
|
14
|
14
|
17
|
18
|
16
|
13
|
10
|
13
|
261
|
264
|
387
|
386
|
129
|
129
|
6
|
4
|
7
|
5
|
9
|
14
|
11
|
2
|
5
|
5
|
6
|
6
|
6
|
9
|
4
|
6
|
6
|
6
|
6
|
|
| Cash Interest Paid |
(63)
|
(71)
|
19
|
27
|
23
|
(34)
|
(115)
|
(37)
|
(245)
|
401
|
408
|
400
|
386
|
375
|
355
|
339
|
319
|
304
|
302
|
301
|
283
|
287
|
267
|
264
|
259
|
246
|
223
|
211
|
170
|
167
|
147
|
143
|
139
|
134
|
124
|
119
|
116
|
116
|
116
|
117
|
127
|
133
|
106
|
59
|
13
|
26
|
26
|
28
|
31
|
43
|
68
|
|
| Change in Working Capital |
147
|
(98)
|
131
|
200
|
(269)
|
414
|
999
|
434
|
(44)
|
(336)
|
(1 097)
|
(552)
|
(856)
|
(450)
|
(429)
|
(412)
|
(286)
|
(440)
|
(325)
|
18
|
105
|
(365)
|
180
|
(204)
|
176
|
457
|
51
|
(1 492)
|
(2 042)
|
(1 989)
|
(1 869)
|
(405)
|
(296)
|
(68)
|
(131)
|
(56)
|
(190)
|
(212)
|
(41)
|
(178)
|
(556)
|
(205)
|
(695)
|
(836)
|
(28)
|
33
|
(123)
|
(235)
|
(207)
|
(176)
|
(143)
|
|
| Cash from Operating Activities |
119
N/A
|
25
-79%
|
47
+88%
|
(51)
N/A
|
(1 391)
-2 627%
|
(902)
+35%
|
1 991
N/A
|
1 719
-14%
|
868
-50%
|
1 562
+80%
|
631
-60%
|
1 474
+133%
|
1 290
-12%
|
1 578
+22%
|
1 768
+12%
|
1 714
-3%
|
1 763
+3%
|
1 520
-14%
|
1 556
+2%
|
1 756
+13%
|
1 745
-1%
|
1 293
-26%
|
1 583
+22%
|
1 132
-29%
|
1 601
+41%
|
1 668
+4%
|
1 393
-16%
|
(241)
N/A
|
(1 052)
-338%
|
(899)
+15%
|
(1 216)
-35%
|
215
N/A
|
337
+56%
|
285
-15%
|
245
-14%
|
337
+37%
|
170
-50%
|
129
-24%
|
301
+133%
|
162
-46%
|
(607)
N/A
|
(452)
+25%
|
(806)
-78%
|
(872)
-8%
|
102
N/A
|
379
+274%
|
367
-3%
|
276
-25%
|
260
-6%
|
362
+39%
|
410
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(573)
|
(91)
|
241
|
507
|
370
|
463
|
97
|
(693)
|
(378)
|
(1 239)
|
(1 167)
|
(477)
|
(421)
|
(282)
|
(361)
|
(348)
|
(318)
|
(403)
|
(481)
|
(451)
|
(633)
|
(728)
|
(695)
|
(677)
|
(456)
|
(295)
|
(254)
|
(326)
|
(335)
|
(285)
|
(231)
|
(135)
|
(133)
|
(191)
|
(483)
|
(349)
|
(51)
|
(49)
|
(27)
|
(43)
|
(47)
|
(29)
|
(113)
|
(205)
|
(14)
|
(21)
|
(71)
|
(226)
|
(309)
|
(607)
|
(500)
|
|
| Other Items |
(108)
|
244
|
166
|
445
|
1 769
|
1 340
|
5 830
|
5 889
|
5 831
|
8 402
|
887
|
831
|
429
|
103
|
(125)
|
(128)
|
571
|
349
|
497
|
505
|
49
|
2
|
(210)
|
(244)
|
(184)
|
5 747
|
5 795
|
6 037
|
6 030
|
187
|
(21)
|
(46)
|
(29)
|
(84)
|
488
|
482
|
(153)
|
(128)
|
(140)
|
(187)
|
(122)
|
(71)
|
(79)
|
(748)
|
(15)
|
(55)
|
(64)
|
(75)
|
(82)
|
(122)
|
(121)
|
|
| Cash from Investing Activities |
(681)
N/A
|
153
N/A
|
407
+166%
|
952
+134%
|
2 139
+125%
|
1 802
-16%
|
5 927
+229%
|
5 196
-12%
|
5 453
+5%
|
7 162
+31%
|
(280)
N/A
|
353
N/A
|
8
-98%
|
(179)
N/A
|
(486)
-171%
|
(476)
+2%
|
254
N/A
|
(55)
N/A
|
16
N/A
|
54
+240%
|
(584)
N/A
|
(726)
-24%
|
(905)
-25%
|
(921)
-2%
|
(640)
+30%
|
5 452
N/A
|
5 541
+2%
|
5 711
+3%
|
5 694
0%
|
(98)
N/A
|
(252)
-156%
|
(181)
+28%
|
(162)
+11%
|
(275)
-70%
|
6
N/A
|
134
+2 163%
|
(204)
N/A
|
(178)
+13%
|
(167)
+6%
|
(230)
-37%
|
(169)
+26%
|
(100)
+41%
|
(192)
-92%
|
(953)
-395%
|
(29)
+97%
|
(76)
-164%
|
(135)
-78%
|
(300)
-122%
|
(391)
-30%
|
(729)
-86%
|
(620)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
501
|
501
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
910
|
107
|
108
|
(763)
|
(2 797)
|
(2 430)
|
(5 510)
|
(4 347)
|
(3 862)
|
(7 235)
|
31
|
(1 149)
|
(2 413)
|
(2 007)
|
(2 750)
|
(2 751)
|
(2 270)
|
(2 051)
|
(1 493)
|
(1 650)
|
(747)
|
(933)
|
(699)
|
(747)
|
(946)
|
(5 629)
|
(5 541)
|
(5 448)
|
(5 274)
|
(536)
|
(561)
|
(843)
|
(856)
|
(756)
|
(556)
|
(400)
|
2
|
(91)
|
24
|
234
|
1 119
|
732
|
1 011
|
1 948
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
15
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(19)
|
39
|
12
|
(23)
|
19
|
18
|
11
|
8
|
4
|
(0)
|
(3)
|
(4)
|
(4)
|
(0)
|
4
|
8
|
13
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
891
N/A
|
146
-84%
|
135
-8%
|
(786)
N/A
|
(2 620)
-233%
|
(2 239)
+15%
|
(5 499)
-146%
|
(4 339)
+21%
|
(3 858)
+11%
|
(7 235)
-88%
|
28
N/A
|
(1 154)
N/A
|
(2 418)
-110%
|
(2 007)
+17%
|
(2 746)
-37%
|
(2 742)
+0%
|
(2 258)
+18%
|
(2 051)
+9%
|
(1 494)
+27%
|
(1 650)
-10%
|
(747)
+55%
|
(933)
-25%
|
(700)
+25%
|
(747)
-7%
|
(946)
-27%
|
(5 630)
-495%
|
(5 542)
+2%
|
(5 448)
+2%
|
(5 274)
+3%
|
(536)
+90%
|
(561)
-5%
|
(843)
-50%
|
(856)
-2%
|
(757)
+12%
|
(556)
+27%
|
(400)
+28%
|
2
N/A
|
(91)
N/A
|
23
N/A
|
234
+914%
|
1 120
+379%
|
732
-35%
|
1 512
+106%
|
2 449
+62%
|
(2)
N/A
|
(4)
-104%
|
(4)
-2%
|
(4)
0%
|
(4)
+0%
|
(4)
+1%
|
(5)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
329
N/A
|
324
-2%
|
589
+82%
|
115
-80%
|
(1 872)
N/A
|
(1 338)
+29%
|
2 419
N/A
|
2 576
+6%
|
2 463
-4%
|
1 489
-40%
|
380
-74%
|
674
+77%
|
(1 120)
N/A
|
(608)
+46%
|
(1 464)
-141%
|
(1 504)
-3%
|
(242)
+84%
|
(586)
-142%
|
78
N/A
|
160
+104%
|
414
+159%
|
(366)
N/A
|
(22)
+94%
|
(537)
-2 396%
|
15
N/A
|
1 490
+10 175%
|
1 393
-7%
|
22
-98%
|
(632)
N/A
|
(1 534)
-143%
|
(2 028)
-32%
|
(809)
+60%
|
(681)
+16%
|
(747)
-10%
|
(305)
+59%
|
70
N/A
|
(32)
N/A
|
(139)
-331%
|
157
N/A
|
166
+5%
|
344
+107%
|
180
-48%
|
513
+185%
|
624
+22%
|
71
-89%
|
299
+323%
|
228
-24%
|
(29)
N/A
|
(135)
-371%
|
(371)
-175%
|
(215)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(454)
N/A
|
(66)
+85%
|
288
N/A
|
456
+58%
|
(1 021)
N/A
|
(439)
+57%
|
2 088
N/A
|
1 026
-51%
|
490
-52%
|
323
-34%
|
(535)
N/A
|
997
N/A
|
869
-13%
|
1 297
+49%
|
1 407
+8%
|
1 366
-3%
|
1 445
+6%
|
1 117
-23%
|
1 075
-4%
|
1 306
+21%
|
1 111
-15%
|
565
-49%
|
888
+57%
|
455
-49%
|
1 145
+152%
|
1 373
+20%
|
1 139
-17%
|
(567)
N/A
|
(1 388)
-145%
|
(1 184)
+15%
|
(1 447)
-22%
|
80
N/A
|
204
+154%
|
94
-54%
|
(237)
N/A
|
(12)
+95%
|
119
N/A
|
80
-33%
|
274
+243%
|
119
-57%
|
(654)
N/A
|
(481)
+26%
|
(920)
-91%
|
(1 077)
-17%
|
88
N/A
|
358
+307%
|
296
-17%
|
50
-83%
|
(49)
N/A
|
(246)
-402%
|
(89)
+64%
|
|
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