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Saizeriya Co Ltd (SZYCF)
OTHER OTC:SZYCF
US Market
SZYCF
Saizeriya Co
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Saizeriya Co (SZYCF) Cash flow

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Saizeriya Co Cash Flow

SZYCF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, SZYCF's free cash flow was decreased by ¥-8.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 26.28B¥ 24.12B¥ 20.80B¥ 21.84B¥ 12.19B
Investing Cash Flow
¥ -18.74B¥ -8.87B¥ -5.91B¥ -2.46B¥ -11.05B
Financing Cash Flow
¥ -10.05B¥ -14.84B¥ -8.16B¥ -16.47B¥ 7.43B
End Cash Position
¥ 67.15B¥ 71.95B¥ 67.86B¥ 60.27B¥ 52.73B
Free Cash Flow
¥ 7.67B¥ 15.73B¥ 15.31B¥ 17.04B¥ 4.01B
Currency in JPY

Saizeriya Co Cash Flow