SAKURASAKU PLUS,Co.,Ltd. (7097.T)
JPY 1950.0
(0.52%)
JPY 1950.0
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.11 Billion | 87 Million | 176 Million | 1.72 Billion | 1.81 Billion |
| Net Income | 474 Million | 388 Million | 830 Million | 1.64 Billion | 1.49 Billion |
| Depreciation & Amortization | 603 Million | 559 Million | 634 Million | 400 Million | 308.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.43 Billion | -447 Million | -1.21 Billion | -134 Million | 11.8 Million |
| Other non-cash items | 603 Million | -750 Million | -1.73 Billion | -2.06 Billion | -1.84 Billion |
| Investing Cash Flow | -1.05 Billion | -1.51 Billion | -1.34 Billion | -2.74 Billion | -1.72 Billion |
| Investments in PPE | -1.04 Billion | -1.55 Billion | -2.09 Billion | -2.22 Billion | -1.74 Billion |
| Acquisitions | - | -178 Million | 300 Million | -117 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 8 Million | - | - | - | 91 Million |
| Other Investing Activities | -100 Million | -27 Million | -165 Million | -398 Million | -78.5 Million |
| Financing Cash Flow | -1.3 Billion | 817 Million | 1.35 Billion | 1.39 Billion | -171.03 Million |
| Debt repayment | -998 Million | -1.14 Billion | -1.37 Billion | -187 Million | -143.23 Million |
| Dividends payments | -62 Million | -49 Million | -22 Million | - | - |
| Common Stock Repurchased | -199 Million | - | - | - | - |
| Common Stock Issuance | 2 Million | 11 Million | 51 Million | 986 Million | - |
| Other Financing Activities | -48 Million | -241 Million | 1 Million | 260 Million | - |
| Accounts receivables | 52 Million | -167 Million | -143 Million | -290.57 Million | -171.49 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.28 Billion | -301 Million | -1.18 Billion | - | - |
| Other working capital | 94 Million | -962 Million | -1.9 Billion | -2.34 Billion | 227.19 Million |
| Cash at beginning of period | 744 Million | 1.35 Billion | 1.15 Billion | 790 Million | 875.06 Million |
| Cash at end of period | 1.49 Billion | 744 Million | 1.35 Billion | 1.15 Billion | 790.98 Million |
| Capital Expenditure | -1.04 Billion | -1.55 Billion | -2.09 Billion | -2.22 Billion | -1.74 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 748 Million | -607 Million | 193 Million | 368 Million | -84.08 Million |
| Free Cash Flow | 2.07 Billion | -1.46 Billion | -1.91 Billion | -507 Million | 74.45 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199 Million | 212 Million | 154 Million | 42 Million | 388 Million | 109 Million |
| Depreciation & Amortization | - | - | - | - | 559 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -447 Million | - |
| Other non-cash items | -199 Million | -212 Million | -154 Million | -42 Million | -750 Million | -109 Million |
| Investing Cash Flow | - | - | - | - | -1.51 Billion | - |
| Investments in PPE | - | - | - | - | -1.55 Billion | - |
| Acquisitions | - | - | - | - | -178 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -27 Million | - |
| Financing Cash Flow | - | - | - | - | 817 Million | - |
| Debt repayment | - | - | - | - | -1.14 Billion | - |
| Dividends payments | - | - | - | - | -49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 11 Million | - |
| Other Financing Activities | - | - | - | - | -241 Million | - |
| Accounts receivables | - | - | - | - | -167 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -301 Million | - |
| Other working capital | - | - | - | - | -962 Million | - |
| Cash at beginning of period | - | - | - | - | 1.35 Billion | - |
| Cash at end of period | - | - | - | - | 744 Million | - |
| Capital Expenditure | - | - | - | - | -1.55 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -607 Million | - |
| Free Cash Flow | - | - | - | - | -1.46 Billion | - |
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