SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2018 - 2019
Net Income	-	474	388	830	1,640	-	Upgrade
Depreciation & Amortization	-	603	559	634	400	-	Upgrade
Loss (Gain) From Sale of Assets	-	396	121	220	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-12	-10	-15	1	-	Upgrade
Other Operating Activities	-	212	266	1,489	1,914	-	Upgrade
Change in Inventory	-	1,287	-301	-1,180	-	-	Upgrade
Change in Accounts Payable	-	81	26	100	110	-	Upgrade
Change in Other Net Operating Assets	-	72	-962	-1,902	-2,345	-	Upgrade
Operating Cash Flow	-	3,113	87	176	1,720	-	Upgrade
Operating Cash Flow Growth	-	3478.16%	-50.57%	-89.77%	-	-	Upgrade
Capital Expenditures	-	-967	-1,432	-2,008	-1,941	-	Upgrade
Sale of Property, Plant & Equipment	-	-	1	298	-	-	Upgrade
Cash Acquisitions	-	-	-178	-	-117	-	Upgrade
Sale (Purchase) of Intangibles	-	-73	-121	532	-287	-	Upgrade
Investment in Securities	-	8	-	-	-	-	Upgrade
Other Investing Activities	-	-27	-27	-165	-104	-	Upgrade
Investing Cash Flow	-	-1,059	-1,512	-1,343	-2,742	-	Upgrade
Short-Term Debt Issued	-	-	115	1,161	228	-	Upgrade
Long-Term Debt Issued	-	1,428	1,660	2,686	1,962	-	Upgrade
Total Debt Issued	-	1,428	1,775	3,847	2,190	-	Upgrade
Short-Term Debt Repaid	-	-387	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-2,039	-630	-2,475	-2,002	-	Upgrade
Total Debt Repaid	-	-2,426	-630	-2,475	-2,002	-	Upgrade
Net Debt Issued (Repaid)	-	-998	1,145	1,372	188	-	Upgrade
Issuance of Common Stock	-	2	11	51	986	-	Upgrade
Repurchase of Common Stock	-	-199	-	-	-	-	Upgrade
Dividends Paid	-	-62	-49	-22	-	-	Upgrade
Other Financing Activities	-	-48	-290	-43	216	-	Upgrade
Financing Cash Flow	-	-1,305	817	1,358	1,390	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-1	-	Upgrade
Net Cash Flow	-	748	-607	192	367	-	Upgrade
Free Cash Flow	-	2,146	-1,345	-1,832	-221	-	Upgrade
Free Cash Flow Margin	-	12.47%	-9.71%	-15.28%	-2.21%	-	Upgrade
Free Cash Flow Per Share	-	470.22	-288.50	-388.38	-49.08	-	Upgrade
Cash Interest Paid	-	51	45	43	40	-	Upgrade
Cash Income Tax Paid	-	-23	270	304	103	-	Upgrade
Levered Free Cash Flow	-	1,056	-1,608	-1,962	-1,658	-	Upgrade
Unlevered Free Cash Flow	-	1,087	-1,580	-1,935	-1,633	-	Upgrade
Change in Net Working Capital	-1,897	-1,039	783	1,107	96	99	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.