Saikaya Department Store
8254
Last Price
52 Week Range
¥361.00 - ¥655.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Saikaya Department Store Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥72.701M | ¥115.652M | |||||
| ¥332.928M | ¥347.032M | |||||
| - | - | |||||
| - | - | |||||
| ¥-171.251M | ¥-72.103M | |||||
| ¥25.337M | ¥19.665M | |||||
| ¥259.715M | ¥410.246M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-402.087M | ¥-499.34M | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| ¥11.12M | ¥-121.005M | |||||
| ¥-390.967M | ¥-620.345M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-3.814M | ¥-5.278M | |||||
| - | - | |||||
| - | - | |||||
| ¥-65K | ¥-36K | |||||
| ¥-3.879M | ¥-5.314M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥1.785B | ¥1.65B | |||||
| ¥-135.131M | ¥-215.414M | |||||
| ¥1.65B | ¥1.434B | |||||
| ¥259.715M | ¥410.246M | |||||
| ¥-308.593M | ¥-499.54M | |||||
| ¥-48.878M | ¥-89.294M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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