Cash Flow Saizeriya Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15,628.00
14,028.00
6,927.00
8,617.00
2,593.00
-4,530.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,176.00
-2,654.00
3,800.00
547.00
-1,680.00
-3,150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,280.00
24,124.00
20,799.00
21,841.00
12,187.00
525.00
Cash Flow from Investing Activities
-18,741.00
-8,870.00
-5,906.00
-2,456.00
-11,048.00
-5,917.00
Cash Flow from Financing Activities
-10,052.00
-14,840.00
-8,163.00
-16,466.00
7,428.00
4,244.00
Net Cash Inflow / Outflow
-4,796.00
3,706.00
7,579.00
7,544.00
10,409.00
-870.00
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
-2,283.00
3,292.00
849.00
4,625.00
1,842.00
278.00
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
15628
33777
-18,149.00
-53.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1176
1740
-2,916.00
-167.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26280
64429
-38,149.00
-59.21%
Cash Flow from Investing Activities
-18741
-25473
6,732.00
26.43%
Cash Flow from Financing Activities
-10052
-29198
19,146.00
65.57%
Net Cash Inflow / Outflow
-4796
10126
-14,922.00
-147.36%
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
-2283
368
-2,651.00
-720.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 8.94% vs 15.99% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
26,280.00
24,124.00
8.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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