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SAKURA Internet Inc. (TYO:3778)
Japan flag Japan · Delayed Price · Currency is JPY
3,885.00
+135.00 (3.60%)
Sep 10, 2026, 3:30 PM JST

SAKURA Internet Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2443,979829959386
Depreciation & Amortization
7,7394,7683,1372,7883,276
Loss (Gain) From Sale of Assets
14,3286,1701,6204176
Loss (Gain) From Sale of Investments
-15529-61--
Other Operating Activities
-1,348-308-305-53-150
Change in Accounts Receivable
2,764-4,336-848307-532
Change in Inventory
-489-418162-105
Change in Accounts Payable
-5351,039-419-659978
Change in Other Net Operating Assets
-16,325-5,513-1,077455-72
Operating Cash Flow
6,2235,7872,8843,9633,957
Operating Cash Flow Growth
7.53%100.66%-27.23%0.15%-3.72%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-36,336-17,658-3,482-498-1,294
Sale of Property, Plant & Equipment
470----
Cash Acquisitions
-----108
Sale (Purchase) of Intangibles
-1,106-895-136-272-132
Investment in Securities
-30-11-21-20-30
Other Investing Activities
12,35910,2411,614184-110
Investing Cash Flow
-24,643-8,323-2,025-606-1,674

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
17,08720,0671,0531,3962,766
Long-Term Debt Issued
8,1105,7251,664-1,010
Total Debt Issued
25,19725,7922,7171,3963,776
Short-Term Debt Repaid
-15,662-11,223-956-2,527-2,350
Long-Term Debt Repaid
-3,340-4,279-818-918-934
Total Debt Repaid
-19,002-15,502-1,774-3,445-3,284
Net Debt Issued (Repaid)
6,19510,290943-2,049492
Issuance of Common Stock
8517,942---
Repurchase of Common Stock
---1-601-
Common Dividends Paid
-161-124-125-109-108
Other Financing Activities
-1,800-1,345-1,227-1,240-1,389
Financing Cash Flow
4,31926,763-410-3,999-1,005

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
5-2---
Miscellaneous Cash Flow Adjustments
26-21-1
Net Cash Flow
-14,09424,231447-6411,277

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-30,113-11,871-5983,4652,663
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
-752.50-304.02-16.7595.0673.00
Levered Free Cash Flow
-40,140462.88-960.632,5472,499
Unlevered Free Cash Flow
-39,804622.25-852.52,6432,606

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
548259173154170
Cash Income Tax Paid
1,32730430557151
Change in Working Capital
-14,585-8,851-2,336265269