SAKURA Internet Inc. (TYO:3778)
Japan · Delayed Price · Currency is JPY 3,100.00
-30.00 (-0.96%)
May 27, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 216.02 | 3,979 | 829 | 959 | 386 |
Depreciation & Amortization | 7,739 | 4,768 | 3,137 | 2,788 | 3,276 |
Loss (Gain) From Sale of Assets | 16.75 | 6,170 | 1,620 | 4 | 176 |
Loss (Gain) From Sale of Investments | -146.82 | 29 | -61 | - | - |
Other Operating Activities | -5,463 | -308 | -305 | -53 | -150 |
Change in Accounts Receivable | 2,765 | -4,336 | -848 | 307 | -532 |
Change in Inventory | -489.31 | -41 | 8 | 162 | -105 |
Change in Accounts Payable | -535.28 | 1,039 | -419 | -659 | 978 |
Change in Other Net Operating Assets | 2,121 | -5,513 | -1,077 | 455 | -72 |
Operating Cash Flow | 6,224 | 5,787 | 2,884 | 3,963 | 3,957 |
Operating Cash Flow Growth | 7.54% | 100.66% | -27.23% | 0.15% | -3.72% |
Capital Expenditures | -36,337 | -17,658 | -3,482 | -498 | -1,294 |
Sale of Property, Plant & Equipment | 470.78 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -108 |
Sale (Purchase) of Intangibles | -1,106 | -895 | -136 | -272 | -132 |
Investment in Securities | -30.75 | -11 | -21 | -20 | -30 |
Other Investing Activities | 12,360 | 10,241 | 1,614 | 184 | -110 |
Investing Cash Flow | -24,643 | -8,323 | -2,025 | -606 | -1,674 |
Short-Term Debt Issued | 17,087 | 20,067 | 1,053 | 1,396 | 2,766 |
Long-Term Debt Issued | 9,439 | 5,725 | 1,664 | - | 1,010 |
Total Debt Issued | 26,526 | 25,792 | 2,717 | 1,396 | 3,776 |
Short-Term Debt Repaid | -16,055 | -11,223 | -956 | -2,527 | -2,350 |
Long-Term Debt Repaid | -5,990 | -4,279 | -818 | -918 | -934 |
Total Debt Repaid | -22,045 | -15,502 | -1,774 | -3,445 | -3,284 |
Net Debt Issued (Repaid) | 4,481 | 10,290 | 943 | -2,049 | 492 |
Issuance of Common Stock | - | 17,942 | - | - | - |
Repurchase of Common Stock | -0.03 | - | -1 | -601 | - |
Common Dividends Paid | -161.62 | -124 | -125 | -109 | -108 |
Other Financing Activities | -0 | -1,345 | -1,227 | -1,240 | -1,389 |
Financing Cash Flow | 4,319 | 26,763 | -410 | -3,999 | -1,005 |
Foreign Exchange Rate Adjustments | 5.79 | -2 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 6 | -2 | 1 | -1 |
Net Cash Flow | -14,094 | 24,231 | 447 | -641 | 1,277 |
Free Cash Flow | -30,113 | -11,871 | -598 | 3,465 | 2,663 |
Free Cash Flow Growth | - | - | - | 30.12% | -3.48% |
Free Cash Flow Margin | -85.30% | -37.79% | -2.74% | 16.80% | 13.30% |
Free Cash Flow Per Share | -752.51 | -304.02 | -16.75 | 95.06 | 73.00 |
Cash Interest Paid | 548.11 | 259 | 173 | 154 | 170 |
Cash Income Tax Paid | 1,328 | 304 | 305 | 57 | 151 |
Levered Free Cash Flow | - | 462.88 | -960.63 | 2,547 | 2,499 |
Unlevered Free Cash Flow | - | 622.25 | -852.5 | 2,643 | 2,606 |
Change in Working Capital | 3,861 | -8,851 | -2,336 | 265 | 269 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.