Saikaya Department Store Co.,Ltd.JP:8254
Market cap
¥1.9B
P/E ratio
15.5x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 1,012 | 650 | 384 | 405 | 399 | 387 | 376 | 351 | 170 | 336 | 333 | 347 |
| Cash from operations | 1,668 | -899 | 285 | 337 | 129 | 162 | -452 | -872 | 102 | 367 | 260 | 410 |
| Capital expenditures | -251 | -284 | -188 | -347 | -49 | -35 | -28 | -192 | -12 | -66 | -273 | -499 |
| Cash from investing | 5,452 | -98 | -275 | 134 | -178 | -230 | -100 | -953 | -29 | -135 | -391 | -620 |
| Proceeds from issuance of term debt, net | 300 | 283 | - | 348 | - | 710 | 30 | 8,625 | - | - | - | - |
| Repayments of term debt | -5,808 | -670 | -735 | -773 | -424 | -459 | -179 | -5,082 | - | - | - | -1 |
| Cash from financing | -5,630 | -536 | -757 | -400 | -91 | 234 | 732 | 2,449 | -2 | -4 | -4 | -5 |