Saizeriya Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,059
2,669
6,287
8,679
11,309
7,603
Depreciation, Depletion & Amortization
4,974
5,996
5,946
5,843
5,812
6,297
Other Funds
3,286
488
39
2,195
3,542
2,659
Funds from Operations
8,747
9,153
12,194
12,327
13,578
11,240
Changes in Working Capital
1,410
1,312
251
1,440
122
927
Net Operating Cash Flow
7,337
10,465
11,943
13,767
13,456
10,313
Capital Expenditures
10,951
6,800
5,386
4,801
5,262
Sale of Fixed Assets & Businesses
-
-
-
-
195
Purchase/Sale of Investments
70
132
2,212
252
96
Net Investing Cash Flow
11,213
7,143
2,915
4,787
5,149
Cash Dividends Paid - Total
906
908
908
913
909
Issuance/Reduction of Debt, Net
2,589
4,015
1,414
3,008
485
Net Financing Cash Flow
1,683
4,923
840
5,196
2,114
Net Change in Cash
1,091
1,248
10,191
2,105
7,193
Free Cash Flow
3,372
3,684
7,211
9,292
8,282
Net Assets from Acquisitions
417
-
-
-
-
Other Sources
1,033
796
742
-
-
Change in Capital Stock
-
-
334
1,275
720
Exchange Rate Effect
1,102
353
323
1,679
1,000
Other Uses
808
1,007
483
236
179
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