SAKURA Internet Inc. (TYO:3778)
Japan · Delayed Price · Currency is JPY 2,854.00
-41.00 (-1.42%)
At close: Feb 13, 2026
SAKURA Internet Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,979 | 829 | 959 | 386 | 1,084 |
Depreciation & Amortization | 4,768 | 3,137 | 2,788 | 3,276 | 3,189 |
Loss (Gain) From Sale of Assets | 6,170 | 1,620 | 4 | 176 | 126 |
Loss (Gain) From Sale of Investments | 29 | -61 | - | - | - |
Other Operating Activities | -308 | -305 | -53 | -150 | -185 |
Change in Accounts Receivable | -4,336 | -848 | 307 | -532 | 139 |
Change in Inventory | -41 | 8 | 162 | -105 | 113 |
Change in Accounts Payable | 1,039 | -419 | -659 | 978 | -391 |
Change in Other Net Operating Assets | -5,513 | -1,077 | 455 | -72 | 35 |
Operating Cash Flow | 5,787 | 2,884 | 3,963 | 3,957 | 4,110 |
Operating Cash Flow Growth | 100.66% | -27.23% | 0.15% | -3.72% | -10.30% |
Capital Expenditures | -17,658 | -3,482 | -498 | -1,294 | -1,351 |
Cash Acquisitions | - | - | - | -108 | - |
Sale (Purchase) of Intangibles | -895 | -136 | -272 | -132 | -141 |
Investment in Securities | -11 | -21 | -20 | -30 | -80 |
Other Investing Activities | 10,241 | 1,614 | 184 | -110 | 213 |
Investing Cash Flow | -8,323 | -2,025 | -606 | -1,674 | -1,359 |
Short-Term Debt Issued | 20,067 | 1,053 | 1,396 | 2,766 | 2,976 |
Long-Term Debt Issued | 5,725 | 1,664 | - | 1,010 | - |
Total Debt Issued | 25,792 | 2,717 | 1,396 | 3,776 | 2,976 |
Short-Term Debt Repaid | -11,223 | -956 | -2,527 | -2,350 | -3,209 |
Long-Term Debt Repaid | -4,279 | -818 | -918 | -934 | -1,902 |
Total Debt Repaid | -15,502 | -1,774 | -3,445 | -3,284 | -5,111 |
Net Debt Issued (Repaid) | 10,290 | 943 | -2,049 | 492 | -2,135 |
Issuance of Common Stock | 17,942 | - | - | - | - |
Repurchase of Common Stock | - | -1 | -601 | - | - |
Common Dividends Paid | -124 | -125 | -109 | -108 | -90 |
Other Financing Activities | -1,345 | -1,227 | -1,240 | -1,389 | -923 |
Financing Cash Flow | 26,763 | -410 | -3,999 | -1,005 | -3,148 |
Foreign Exchange Rate Adjustments | -2 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 6 | -2 | 1 | -1 | - |
Net Cash Flow | 24,231 | 447 | -641 | 1,277 | -397 |
Free Cash Flow | -11,871 | -598 | 3,465 | 2,663 | 2,759 |
Free Cash Flow Growth | - | - | 30.12% | -3.48% | 51.01% |
Free Cash Flow Margin | -37.79% | -2.74% | 16.80% | 13.30% | 12.45% |
Free Cash Flow Per Share | -304.02 | -16.75 | 95.06 | 73.00 | 75.63 |
Cash Interest Paid | 259 | 173 | 154 | 170 | 199 |
Cash Income Tax Paid | 304 | 305 | 57 | 151 | 304 |
Levered Free Cash Flow | 462.88 | -960.63 | 2,547 | 2,499 | 2,646 |
Unlevered Free Cash Flow | 622.25 | -852.5 | 2,643 | 2,606 | 2,770 |
Change in Working Capital | -8,851 | -2,336 | 265 | 269 | -104 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.