Saizeriya Co (SZYCF) Cash flow

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Saizeriya Co Cash Flow

SZYCF's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, SZYCF's free cash flow was decreased by ¥-467.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ 28.61B	¥ 26.28B	¥ 24.12B	¥ 20.80B	¥ 21.84B
Investing Cash Flow	¥ -22.34B	¥ -18.74B	¥ -8.87B	¥ -5.91B	¥ -2.46B
Financing Cash Flow	¥ -11.27B	¥ -10.05B	¥ -14.84B	¥ -8.16B	¥ -16.47B
End Cash Position	¥ 67.65B	¥ 67.15B	¥ 71.95B	¥ 67.86B	¥ 60.27B
Free Cash Flow	¥ 7.32B	¥ 7.79B	¥ 15.73B	¥ 15.49B	¥ 17.11B

Currency in JPY