SAKURA Internet Inc. (TYO: 3778)
Japan
· Delayed Price · Currency is JPY 4,390.00
+230.00 (5.53%)
Dec 27, 2024, 3:45 PM JST
SAKURA Internet Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,669 | 829 | 959 | 386 | 1,084 | 376 | Upgrade
|
| Depreciation & Amortization | 3,667 | 3,137 | 2,788 | 3,276 | 3,189 | 3,074 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5,328 | 1,620 | 4 | 176 | 126 | 499 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29 | -61 | - | - | - | 1 | Upgrade
|
| Other Operating Activities | -271 | -305 | -53 | -150 | -185 | -283 | Upgrade
|
| Change in Accounts Receivable | -622 | -848 | 307 | -532 | 139 | -301 | Upgrade
|
| Change in Inventory | -2,691 | 8 | 162 | -105 | 113 | 291 | Upgrade
|
| Change in Accounts Payable | -182 | -419 | -659 | 978 | -391 | 445 | Upgrade
|
| Change in Other Net Operating Assets | -4,939 | -1,077 | 455 | -72 | 35 | 480 | Upgrade
|
| Operating Cash Flow | 1,994 | 2,884 | 3,963 | 3,957 | 4,110 | 4,582 | Upgrade
|
| Operating Cash Flow Growth | -51.63% | -27.23% | 0.15% | -3.72% | -10.30% | 105.38% | Upgrade
|
| Capital Expenditures | -11,369 | -3,482 | -498 | -1,294 | -1,351 | -2,755 | Upgrade
|
| Cash Acquisitions | - | - | - | -108 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -315 | -136 | -272 | -132 | -141 | -133 | Upgrade
|
| Investment in Securities | -83 | -21 | -20 | -30 | -80 | -148 | Upgrade
|
| Other Investing Activities | 10,834 | 1,614 | 184 | -110 | 213 | 63 | Upgrade
|
| Investing Cash Flow | -933 | -2,025 | -606 | -1,674 | -1,359 | -2,973 | Upgrade
|
| Short-Term Debt Issued | - | 1,053 | 1,396 | 2,766 | 2,976 | 2,114 | Upgrade
|
| Long-Term Debt Issued | - | 1,664 | - | 1,010 | - | 410 | Upgrade
|
| Total Debt Issued | 11,864 | 2,717 | 1,396 | 3,776 | 2,976 | 2,524 | Upgrade
|
| Short-Term Debt Repaid | - | -956 | -2,527 | -2,350 | -3,209 | -1,679 | Upgrade
|
| Long-Term Debt Repaid | - | -818 | -918 | -934 | -1,902 | -2,162 | Upgrade
|
| Total Debt Repaid | -4,169 | -1,774 | -3,445 | -3,284 | -5,111 | -3,841 | Upgrade
|
| Net Debt Issued (Repaid) | 7,695 | 943 | -2,049 | 492 | -2,135 | -1,317 | Upgrade
|
| Issuance of Common Stock | 17,942 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1 | -1 | -601 | - | - | - | Upgrade
|
| Dividends Paid | -124 | -125 | -109 | -108 | -90 | -90 | Upgrade
|
| Other Financing Activities | -1,414 | -1,227 | -1,240 | -1,389 | -923 | -1,134 | Upgrade
|
| Financing Cash Flow | 24,098 | -410 | -3,999 | -1,005 | -3,148 | -2,541 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4 | -2 | 1 | -1 | - | -1 | Upgrade
|
| Net Cash Flow | 25,163 | 447 | -641 | 1,277 | -397 | -933 | Upgrade
|
| Free Cash Flow | -9,375 | -598 | 3,465 | 2,663 | 2,759 | 1,827 | Upgrade
|
| Free Cash Flow Growth | - | - | 30.12% | -3.48% | 51.01% | - | Upgrade
|
| Free Cash Flow Margin | -37.87% | -2.74% | 16.80% | 13.30% | 12.45% | 8.34% | Upgrade
|
| Free Cash Flow Per Share | -254.04 | -16.75 | 95.06 | 73.00 | 75.63 | 50.08 | Upgrade
|
| Cash Interest Paid | 204 | 173 | 154 | 170 | 199 | 197 | Upgrade
|
| Cash Income Tax Paid | 270 | 305 | 57 | 151 | 304 | 297 | Upgrade
|
| Levered Free Cash Flow | -3,934 | -960.63 | 2,547 | 2,499 | 2,646 | -36.25 | Upgrade
|
| Unlevered Free Cash Flow | -3,808 | -852.5 | 2,643 | 2,606 | 2,770 | 86.88 | Upgrade
|
| Change in Net Working Capital | -3,003 | 924 | 58 | -278 | -210 | 686 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.