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SZYCF SAIZERIYA COMPANY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SAIZERIYA COMPANY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
102.51%14.03B
-19.61%6.93B
232.32%8.62B
157.24%2.59B
-160.86%-4.53B
-2.10%7.44B
-32.77%7.6B
30.30%11.31B
38.05%8.68B
135.56%6.29B
Other non cash items
17.51%-344M
95.69%-417M
-95.21%-9.67B
-521.20%-4.95B
-5,081.25%-797M
-46.67%16M
118.07%30M
46.96%-166M
13.06%-313M
-2,471.43%-360M
Change In working capital
-177.90%-2.88B
1,035.58%3.7B
118.11%326M
46.44%-1.8B
-642.10%-3.36B
149.28%620M
-372.93%-1.26B
-119.50%-266M
643.43%1.36B
-119.13%-251M
-Change in receivables
-100.43%-1.88B
12.65%-939M
-143.76%-1.08B
-147.32%-441M
232.76%932M
-1,110.34%-702M
40.21%-58M
-24.36%-97M
-121.14%-78M
336.54%369M
-Change in inventory
-3,171.76%-4.02B
105.63%131M
-66.67%-2.33B
-57.45%-1.4B
-287.32%-886M
198.95%473M
45.18%-478M
-161.93%-872M
230.49%1.41B
-171.11%-1.08B
-Change in other current assets
-151.93%-215M
418.46%414M
-116.86%-130M
1,501.82%771M
68.21%-55M
71.31%-173M
-5.42%-603M
-1,200.00%-572M
34.33%-44M
-173.63%-67M
-Change in other current liabilities
203.78%2.01B
-70.41%662M
455.08%2.24B
54.68%-630M
-278.66%-1.39B
215.26%778M
-202.12%-675M
669.83%661M
-131.18%-116M
-73.43%372M
Cash from discontinued investing activities
Operating cash flow
15.99%24.12B
-4.77%20.8B
79.22%21.84B
2,221.33%12.19B
-96.43%525M
42.59%14.71B
-23.36%10.31B
-2.26%13.46B
15.27%13.77B
14.12%11.94B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-58.04%-8.4B
-12.35%-5.31B
41.69%-4.73B
-42.85%-8.11B
-4.17%-5.68B
25.98%-5.45B
-42.29%-7.36B
-15.62%-5.17B
5.43%-4.48B
30.22%-4.73B
Net intangibles purchase and sale
-83.24%-317M
-150.72%-173M
5.48%-69M
-25.86%-73M
62.09%-58M
51.43%-153M
-257.95%-315M
73.01%-88M
50.15%-326M
-3,342.11%-654M
Net business purchase and sale
--13M
----
---20M
--0
----
----
----
--195M
----
----
Net investment purchase and sale
12.35%-355M
-117.65%-405M
179.25%2.3B
-1,053.78%-2.9B
32.35%-251M
-5.40%-371M
-96.65%-352M
24.15%-179M
-110.94%-236M
599.31%2.16B
Net other investing changes
1,250.00%184M
-116.67%-16M
231.03%96M
-57.35%29M
6,700.00%68M
-91.67%1M
-87.63%12M
-61.20%97M
-20.38%250M
252.81%314M
Cash from discontinued investing activities
Investing cash flow
-50.19%-8.87B
-140.47%-5.91B
77.77%-2.46B
-86.72%-11.05B
1.65%-5.92B
24.96%-6.02B
-55.70%-8.02B
-7.56%-5.15B
-64.22%-4.79B
59.19%-2.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---6.5B
----
-180.00%-10B
25.00%12.5B
--10B
----
----
83.88%-485M
-312.58%-3.01B
135.26%1.42B
Net common stock issuance
29.73%-182M
-290.44%-259M
-51.43%136M
129.23%280M
-0.63%-958M
-10.06%-952M
-20.14%-865M
43.53%-720M
-481.74%-1.28B
--334M
Cash dividends paid
0.00%-892M
-0.11%-892M
-0.45%-891M
0.78%-887M
0.78%-894M
0.44%-901M
0.44%-905M
0.44%-909M
-0.55%-913M
0.00%-908M
Net other financing activities
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
---2M
----
----
----
----
50.00%-1M
Cash from discontinued financing activities
Financing cash flow
-81.80%-14.84B
50.43%-8.16B
-321.67%-16.47B
75.02%7.43B
329.03%4.24B
-4.69%-1.85B
16.27%-1.77B
59.31%-2.11B
-718.57%-5.2B
117.06%840M
Net cash flow
Beginning cash position
12.58%67.86B
14.31%60.28B
24.60%52.73B
-2.01%42.32B
15.21%43.19B
0.20%37.49B
23.80%37.41B
7.48%30.22B
56.87%28.11B
0.07%17.92B
Current changes in cash
-93.85%414M
130.56%6.73B
-65.93%2.92B
846.25%8.57B
-116.79%-1.15B
1,199.62%6.84B
-91.51%526M
63.66%6.19B
-61.65%3.78B
716.36%9.87B
Effect of exchange rate changes
287.75%3.29B
-81.64%849M
151.09%4.63B
562.59%1.84B
124.56%278M
-151.56%-1.13B
-145.00%-450M
159.56%1B
-619.81%-1.68B
-8.24%323M
End cash Position
6.03%71.95B
12.58%67.86B
14.31%60.28B
24.60%52.73B
-2.01%42.32B
15.21%43.19B
0.20%37.49B
23.80%37.41B
7.48%30.22B
56.87%28.11B
Free cash flow
0.64%15.41B
-10.15%15.31B
325.46%17.04B
176.91%4.01B
-157.22%-5.21B
245.33%9.1B
-67.83%2.64B
-8.61%8.19B
36.74%8.97B
78.91%6.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 102.51%14.03B-19.61%6.93B232.32%8.62B157.24%2.59B-160.86%-4.53B-2.10%7.44B-32.77%7.6B30.30%11.31B38.05%8.68B135.56%6.29B
Other non cash items 17.51%-344M95.69%-417M-95.21%-9.67B-521.20%-4.95B-5,081.25%-797M-46.67%16M118.07%30M46.96%-166M13.06%-313M-2,471.43%-360M
Change In working capital -177.90%-2.88B1,035.58%3.7B118.11%326M46.44%-1.8B-642.10%-3.36B149.28%620M-372.93%-1.26B-119.50%-266M643.43%1.36B-119.13%-251M
-Change in receivables -100.43%-1.88B12.65%-939M-143.76%-1.08B-147.32%-441M232.76%932M-1,110.34%-702M40.21%-58M-24.36%-97M-121.14%-78M336.54%369M
-Change in inventory -3,171.76%-4.02B105.63%131M-66.67%-2.33B-57.45%-1.4B-287.32%-886M198.95%473M45.18%-478M-161.93%-872M230.49%1.41B-171.11%-1.08B
-Change in other current assets -151.93%-215M418.46%414M-116.86%-130M1,501.82%771M68.21%-55M71.31%-173M-5.42%-603M-1,200.00%-572M34.33%-44M-173.63%-67M
-Change in other current liabilities 203.78%2.01B-70.41%662M455.08%2.24B54.68%-630M-278.66%-1.39B215.26%778M-202.12%-675M669.83%661M-131.18%-116M-73.43%372M
Cash from discontinued investing activities
Operating cash flow 15.99%24.12B-4.77%20.8B79.22%21.84B2,221.33%12.19B-96.43%525M42.59%14.71B-23.36%10.31B-2.26%13.46B15.27%13.77B14.12%11.94B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -58.04%-8.4B-12.35%-5.31B41.69%-4.73B-42.85%-8.11B-4.17%-5.68B25.98%-5.45B-42.29%-7.36B-15.62%-5.17B5.43%-4.48B30.22%-4.73B
Net intangibles purchase and sale -83.24%-317M-150.72%-173M5.48%-69M-25.86%-73M62.09%-58M51.43%-153M-257.95%-315M73.01%-88M50.15%-326M-3,342.11%-654M
Net business purchase and sale --13M-------20M--0--------------195M--------
Net investment purchase and sale 12.35%-355M-117.65%-405M179.25%2.3B-1,053.78%-2.9B32.35%-251M-5.40%-371M-96.65%-352M24.15%-179M-110.94%-236M599.31%2.16B
Net other investing changes 1,250.00%184M-116.67%-16M231.03%96M-57.35%29M6,700.00%68M-91.67%1M-87.63%12M-61.20%97M-20.38%250M252.81%314M
Cash from discontinued investing activities
Investing cash flow -50.19%-8.87B-140.47%-5.91B77.77%-2.46B-86.72%-11.05B1.65%-5.92B24.96%-6.02B-55.70%-8.02B-7.56%-5.15B-64.22%-4.79B59.19%-2.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---6.5B-----180.00%-10B25.00%12.5B--10B--------83.88%-485M-312.58%-3.01B135.26%1.42B
Net common stock issuance 29.73%-182M-290.44%-259M-51.43%136M129.23%280M-0.63%-958M-10.06%-952M-20.14%-865M43.53%-720M-481.74%-1.28B--334M
Cash dividends paid 0.00%-892M-0.11%-892M-0.45%-891M0.78%-887M0.78%-894M0.44%-901M0.44%-905M0.44%-909M-0.55%-913M0.00%-908M
Net other financing activities 0.00%-1M0.00%-1M50.00%-1M0.00%-2M---2M----------------50.00%-1M
Cash from discontinued financing activities
Financing cash flow -81.80%-14.84B50.43%-8.16B-321.67%-16.47B75.02%7.43B329.03%4.24B-4.69%-1.85B16.27%-1.77B59.31%-2.11B-718.57%-5.2B117.06%840M
Net cash flow
Beginning cash position 12.58%67.86B14.31%60.28B24.60%52.73B-2.01%42.32B15.21%43.19B0.20%37.49B23.80%37.41B7.48%30.22B56.87%28.11B0.07%17.92B
Current changes in cash -93.85%414M130.56%6.73B-65.93%2.92B846.25%8.57B-116.79%-1.15B1,199.62%6.84B-91.51%526M63.66%6.19B-61.65%3.78B716.36%9.87B
Effect of exchange rate changes 287.75%3.29B-81.64%849M151.09%4.63B562.59%1.84B124.56%278M-151.56%-1.13B-145.00%-450M159.56%1B-619.81%-1.68B-8.24%323M
End cash Position 6.03%71.95B12.58%67.86B14.31%60.28B24.60%52.73B-2.01%42.32B15.21%43.19B0.20%37.49B23.80%37.41B7.48%30.22B56.87%28.11B
Free cash flow 0.64%15.41B-10.15%15.31B325.46%17.04B176.91%4.01B-157.22%-5.21B245.33%9.1B-67.83%2.64B-8.61%8.19B36.74%8.97B78.91%6.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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