Consolidated Statement Of Cash Flows

saizeriya co.,ltd. - Filing #7267101

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
14,218,000,000 JPY
12,091,000,000 JPY
Interest and dividends received
347,000,000 JPY
450,000,000 JPY
Income taxes paid
-2,731,000,000 JPY
-1,693,000,000 JPY
Interest paid
-347,000,000 JPY
-274,000,000 JPY
Net cash provided by (used in) operating activities
11,566,000,000 JPY
11,173,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,916,000,000 JPY
-3,262,000,000 JPY
Proceeds from sale of property, plant and equipment
88,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-9,332,000,000 JPY
-3,308,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-941,000,000 JPY
-1,000,000,000 JPY
Dividends paid
-1,241,000,000 JPY
-892,000,000 JPY
Net cash provided by (used in) financing activities
-6,003,000,000 JPY
-4,946,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-564,000,000 JPY
304,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,334,000,000 JPY
3,223,000,000 JPY
Cash and cash equivalents
67,614,000,000 JPY
71,949,000,000 JPY
71,079,000,000 JPY
67,855,000,000 JPY

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