Skip to main content
logo
SAKURA KCS Corporation (TYO:4761)
Japan flag Japan · Delayed Price · Currency is JPY
1,426.00
+10.00 (0.71%)
Aug 10, 2026, 3:22 PM JST

SAKURA KCS 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
1,6411,6021,2141,077878
Depreciation & Amortization
638667702807834
Loss (Gain) From Sale of Assets
594245-25-
Loss (Gain) From Sale of Investments
-94-533-7--
Other Operating Activities
-659-278-385-245-237
Change in Accounts Receivable
-657-1,4581,555284-1,780
Change in Inventory
-72-1577-82692
Change in Accounts Payable
-5118-327-93-419
Change in Other Net Operating Assets
247-16814020-155
Operating Cash Flow
1,0983592,9741,743-187
Operating Cash Flow Growth
205.85%-87.93%70.63%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-668-774-366-86-188
Sale of Property, Plant & Equipment
27458312069-
Sale (Purchase) of Intangibles
-210-162-189-130-319
Investment in Securities
-1,176-5,9728-12-12
Other Investing Activities
-20-91-100-42-42
Investing Cash Flow
-1,800-6,416-527-201-561

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-413-301-224-167-134
Other Financing Activities
-295-289-299-351-435
Financing Cash Flow
-708-590-523-518-569

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---1--1
Net Cash Flow
-1,410-6,6471,9231,024-1,318

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
430-4152,6081,657-375
Free Cash Flow Growth
--57.39%--
Free Cash Flow Margin
1.81%-1.84%11.45%7.03%-1.51%
Free Cash Flow Per Share
38.40-37.06232.87147.96-33.48
Levered Free Cash Flow
164.25-420.382,3431,615-853.38
Unlevered Free Cash Flow
180.5-409.752,3491,622-841.5

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
2617101219
Cash Income Tax Paid
649278384242238
Change in Working Capital
-487-1,5231,445129-1,662