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Saizeriya Co Ltd (JP:7581)
:7581
Japanese Market

Saizeriya Co (7581) Cash flow

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Saizeriya Co Cash Flow

JP:7581's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7581's free cash flow was decreased by ¥415.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 24.12B¥ 20.80B¥ 21.84B¥ 12.19B¥ 525.00M
Investing Cash Flow
¥ -8.87B¥ -5.91B¥ -2.46B¥ -11.05B¥ -5.92B
Financing Cash Flow
¥ -14.84B¥ -8.16B¥ -16.47B¥ 7.43B¥ 4.24B
End Cash Position
¥ 71.95B¥ 67.86B¥ 60.27B¥ 52.73B¥ 42.32B
Free Cash Flow
¥ 15.73B¥ 15.31B¥ 17.04B¥ 4.01B¥ -5.21B
Currency in JPY

Saizeriya Co Cash Flow

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