SAKURA Internet Inc. (3778.T)
JPY 3965.0
(-1.86%)
JPY 3965.0
(-1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.88 Billion | 3.96 Billion | 3.95 Billion | 4.11 Billion | 4.58 Billion | 2.23 Billion |
| Net Income | 651.71 Million | 959.79 Million | 386.54 Million | 1.08 Billion | 376.8 Million | 323.9 Million |
| Depreciation & Amortization | 3.13 Billion | 2.78 Billion | 3.27 Billion | 3.19 Billion | 3.07 Billion | 2.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -717.28 Million | 322.14 Million | 457.64 Million | 88.17 Million | 1.55 Billion | -464.1 Million |
| Other non-cash items | 7.57 Billion | -107.93 Million | -163.43 Million | -252.68 Million | -420.11 Million | -287.48 Million |
| Investing Cash Flow | -2.02 Billion | -606.12 Million | -1.67 Billion | -1.35 Billion | -2.97 Billion | -2.57 Billion |
| Investments in PPE | -3.61 Billion | -770.33 Million | -1.42 Billion | -1.49 Billion | -2.88 Billion | -2.55 Billion |
| Acquisitions | - | - | -108 Million | - | - | 5.42 Million |
| Investment purchases | -21 Million | -20 Million | -30 Million | -80 Million | -148 Million | -105.61 Million |
| Sales/Maturities of investments | - | - | -132.94 Million | - | - | -173.4 Million |
| Other Investing Activities | 1.61 Billion | 184.21 Million | 22.25 Million | 212.79 Million | 62.68 Million | 252.51 Million |
| Financing Cash Flow | -410.59 Million | -3.99 Billion | -1 Billion | -3.14 Billion | -2.54 Billion | 1.23 Billion |
| Debt repayment | -405.64 Million | -3.44 Billion | -3.28 Billion | -5.11 Billion | -3.84 Billion | -1.61 Billion |
| Dividends payments | -125.62 Million | -109.5 Million | -108.91 Million | -90.77 Million | -90.79 Million | -93.57 Million |
| Common Stock Repurchased | -1.38 Million | -601.28 Million | - | - | - | -602.11 Million |
| Common Stock Issuance | 129.04 Million | 174.1 Million | - | - | - | 3.65 Billion |
| Other Financing Activities | -7.75 Million | -17.6 Million | 2.38 Billion | 2.05 Billion | 1.39 Billion | -103.81 Million |
| Accounts receivables | -1.2 Billion | 307 Million | -532 Million | 139 Million | -301 Million | -433 Million |
| Accounts payables | -288.71 Million | -696.37 Million | 1.05 Billion | -133.08 Million | -3.14 Million | 172.37 Million |
| Inventory | 8.16 Million | 162 Million | -105.56 Million | 113.2 Million | 291.37 Million | -246.77 Million |
| Other working capital | 768.75 Million | 549.51 Million | 39.31 Million | -30.95 Million | 1.56 Billion | 43.28 Million |
| Cash at beginning of period | 4.81 Billion | 5.45 Billion | 4.17 Billion | 4.57 Billion | 5.5 Billion | 4.61 Billion |
| Cash at end of period | 5.25 Billion | 4.81 Billion | 5.45 Billion | 4.17 Billion | 4.57 Billion | 5.5 Billion |
| Capital Expenditure | -3.61 Billion | -770.33 Million | -1.42 Billion | -1.49 Billion | -2.88 Billion | -2.55 Billion |
| Effect of forex changes on cash | -726 Thousand | 117 Thousand | 123 Thousand | 19 Thousand | -159 Thousand | 48 Thousand |
| Net cash flow / Change in cash | 447.17 Million | -641.96 Million | 1.27 Billion | -397.55 Million | -933.05 Million | 892.62 Million |
| Free Cash Flow | -734.64 Million | 3.19 Billion | 2.53 Billion | 2.61 Billion | 1.69 Billion | -323.91 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.72 Million | 347 Million | 651.71 Million | 129 Million | 67 Million | 108 Million |
| Depreciation & Amortization | - | - | 3.13 Billion | 764.17 Million | 760.28 Million | 739.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -717.28 Million | - | - | - |
| Other non-cash items | -41.72 Million | -347 Million | 7.57 Billion | -129 Million | -67 Million | -108 Million |
| Investing Cash Flow | - | - | -2.02 Billion | - | - | - |
| Investments in PPE | - | - | -3.61 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -21 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.61 Billion | - | - | - |
| Financing Cash Flow | - | - | -410.59 Million | - | - | - |
| Debt repayment | - | - | -405.64 Million | - | - | - |
| Dividends payments | - | - | -125.62 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.38 Million | - | - | - |
| Common Stock Issuance | - | - | 129.04 Million | - | - | - |
| Other Financing Activities | - | - | -7.75 Million | - | - | - |
| Accounts receivables | - | - | -1.2 Billion | - | - | - |
| Accounts payables | - | - | -288.71 Million | - | - | - |
| Inventory | - | - | 8.16 Million | - | - | - |
| Other working capital | - | - | 768.75 Million | - | - | - |
| Cash at beginning of period | - | - | 4.81 Billion | 4.48 Billion | 4.82 Billion | 4.81 Billion |
| Cash at end of period | - | - | 5.25 Billion | 5.24 Billion | 4.48 Billion | 4.82 Billion |
| Capital Expenditure | - | - | -3.61 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -726 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 447.17 Million | 762.75 Million | -344.82 Million | 18.01 Million |
| Free Cash Flow | - | - | -734.64 Million | 1.52 Billion | 1.52 Billion | 1.47 Billion |
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