Cash Flow Saizeriya Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14,028.00
6,927.00
8,617.00
2,593.00
-4,530.00
7,443.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,654.00
3,800.00
547.00
-1,680.00
-3,150.00
901.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,124.00
20,799.00
21,841.00
12,187.00
525.00
14,705.00
Cash Flow from Investing Activities
-8,870.00
-5,906.00
-2,456.00
-11,048.00
-5,917.00
-6,016.00
Cash Flow from Financing Activities
-14,840.00
-8,163.00
-16,466.00
7,428.00
4,244.00
-1,853.00
Net Cash Inflow / Outflow
3,706.00
7,579.00
7,544.00
10,409.00
-870.00
5,704.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3,292.00
849.00
4,625.00
1,842.00
278.00
-1,132.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Saizeriya Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14028
21653
-7,625.00
-35.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2654
2817
-5,471.00
-194.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24124
56326
-32,202.00
-57.17%
Cash Flow from Investing Activities
-8870
-24066
15,196.00
63.14%
Cash Flow from Financing Activities
-14840
-34322
19,482.00
56.76%
Net Cash Inflow / Outflow
3706
-2533
6,239.00
246.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3292
-471
3,763.00
798.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 15.99% vs -4.77% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
24,124.00
20,799.00
15.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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