saizeriya co.,ltd.【JP:7581】Cash flow
Market cap
¥328.8B
P/E ratio
24.9x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 5,996 | 5,946 | 5,843 | 5,812 | 6,297 | 6,228 | 9,888 | 10,714 | 11,721 | 12,526 | 13,471 | 16,038 |
| Cash from operations | 10,465 | 11,943 | 13,767 | 13,456 | 10,313 | 14,705 | 525 | 12,187 | 21,841 | 20,799 | 24,124 | 26,280 |
| Capital expenditures | -6,781 | -4,732 | -4,475 | -5,174 | -7,362 | -5,449 | -5,676 | -8,108 | -4,728 | -5,312 | -8,395 | -18,490 |
| Cash from investing | -7,143 | -2,915 | -4,787 | -5,149 | -8,017 | -6,016 | -5,917 | -11,048 | -2,456 | -5,906 | -8,870 | -18,741 |
| Payments for dividends | -908 | -908 | -913 | -909 | -905 | -901 | -894 | -887 | -891 | -892 | -892 | -1,242 |
| Repurchases of common stock | - | -386 | -1,471 | -3,265 | -970 | -1,000 | -1,000 | - | - | -1,000 | -1,001 | -942 |
| Proceeds from issuance of term debt, net | - | 6,000 | - | - | - | - | - | 12,500 | - | - | 6,000 | - |
| Repayments of term debt | -4,013 | -4,585 | -3,008 | -485 | - | - | - | - | - | - | -12,500 | - |
| Cash from financing | -4,923 | 840 | -5,196 | -2,114 | -1,770 | -1,853 | 4,244 | 7,428 | -16,466 | -8,163 | -14,840 | -10,052 |