Tokyo - Delayed Quote JPY
Saizeriya Co.,Ltd. (7581.T)
4,950.00
+55.00
+(1.12%)
At close: June 6 at 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
24,124,000
24,124,000
20,799,000
21,841,000
12,187,000
Investing Cash Flow
-8,870,000
-8,870,000
-5,906,000
-2,456,000
-11,048,000
Financing Cash Flow
-14,840,000
-14,840,000
-8,163,000
-16,466,000
7,428,000
End Cash Position
71,949,000
71,949,000
67,855,000
60,275,000
52,730,000
Capital Expenditure
-8,712,000
-8,712,000
-5,485,000
-4,797,000
-8,181,000
Issuance of Capital Stock
819,000
819,000
741,000
136,000
280,000
Issuance of Debt
6,000,000
6,000,000
--
0
12,500,000
Repayment of Debt
-12,500,000
-12,500,000
0
-10,000,000
0
Repurchase of Capital Stock
-1,001,000
-1,001,000
-1,000,000
0
0
Free Cash Flow
15,412,000
15,412,000
15,314,000
17,044,000
4,006,000
8/31/2021 - 1/4/2001
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