Saizeriya Co (SZYCF) Cash flow

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Saizeriya Co Cash Flow

SZYCF's free cash flow for Q4 2025 was ¥5.01B. For the 2025 fiscal year, SZYCF's free cash flow was decreased by ¥-7.94B and operating cash flow was ¥14.71B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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	¥ 7.79B	¥ 15.73B	¥ 15.49B	¥ 17.11B	¥ 4.08B

Currency in JPY