Saikaya Department StoreSaikaya Department Store Co.,Ltd.8254東証スタンダード小売業FY ending Aug 2025, consolidated, J-GAAP

What does Saikaya Department Store do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥110.3M

Operating cash flow¥410.2M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥410.2M

Free cash flow-¥89.3M

Net income¥110.3M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (4)

EDINET (FSA Japan)
有価証券報告書－第94期(2024/09/01－2025/08/31)
ID S100X51A2025-11-19Open
EDINET (FSA Japan)
有価証券報告書－第93期(2023/09/01－2024/08/31)
ID S100USSZ2024-11-19Open
EDINET (FSA Japan)
有価証券報告書－第92期(2022/09/01－2023/08/31)
ID S100SDXW2023-11-30Open
EDINET (FSA Japan)
有価証券報告書－第91期(令和4年3月1日－令和4年8月31日)
ID S100PPCM2022-11-28Open

Extracted from XBRL: 44 / Derived from other figures: 1

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