SAKURASAKU PLUS,Co.,Ltd. (TYO:7097)
Japan · Delayed Price · Currency is JPY 2,910.00
-27.00 (-0.92%)
Jun 4, 2026, 3:30 PM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 992 | 689 | 474 | 388 | 830 | 1,640 |
Depreciation & Amortization | 599 | 616 | 603 | 559 | 634 | 400 |
Loss (Gain) From Sale of Assets | 332 | 342 | 396 | 121 | 220 | - |
Loss (Gain) on Equity Investments | -10 | -9 | -12 | -10 | -15 | 1 |
Other Operating Activities | -363 | -331 | 212 | 266 | 1,489 | 1,914 |
Change in Inventory | 1,518 | 795 | 1,287 | -301 | -1,180 | - |
Change in Accounts Payable | 154 | 154 | 81 | 26 | 100 | 110 |
Change in Other Net Operating Assets | 103 | -6 | 72 | -962 | -1,902 | -2,345 |
Operating Cash Flow | 3,325 | 2,250 | 3,113 | 87 | 176 | 1,720 |
Operating Cash Flow Growth | 58.11% | -27.72% | 3478.16% | -50.57% | -89.77% | - |
Capital Expenditures | -1,956 | -73 | -967 | -1,432 | -2,008 | -1,941 |
Sale of Property, Plant & Equipment | 10 | 10 | - | 1 | 298 | - |
Cash Acquisitions | - | -135 | - | -178 | - | -117 |
Sale (Purchase) of Intangibles | -50 | -46 | -73 | -121 | 532 | -287 |
Investment in Securities | - | - | 8 | - | - | - |
Other Investing Activities | 106 | -2 | -27 | -27 | -165 | -104 |
Investing Cash Flow | -1,890 | -246 | -1,059 | -1,512 | -1,343 | -2,742 |
Short-Term Debt Issued | - | - | - | 115 | 1,161 | 228 |
Long-Term Debt Issued | - | 1,862 | 1,428 | 1,660 | 2,686 | 1,962 |
Total Debt Issued | 2,234 | 1,862 | 1,428 | 1,775 | 3,847 | 2,190 |
Short-Term Debt Repaid | - | -556 | -387 | - | - | - |
Long-Term Debt Repaid | - | -2,124 | -2,039 | -630 | -2,475 | -2,002 |
Total Debt Repaid | -2,740 | -2,680 | -2,426 | -630 | -2,475 | -2,002 |
Net Debt Issued (Repaid) | -506 | -818 | -998 | 1,145 | 1,372 | 188 |
Issuance of Common Stock | 26 | 14 | 2 | 11 | 51 | 986 |
Repurchase of Common Stock | - | - | -199 | - | - | - |
Common Dividends Paid | -104 | -103 | -62 | -49 | -22 | - |
Other Financing Activities | -63 | -66 | -48 | -290 | -43 | 216 |
Financing Cash Flow | -647 | -973 | -1,305 | 817 | 1,358 | 1,390 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | 1 | -1 |
Net Cash Flow | 788 | 1,029 | 748 | -607 | 192 | 367 |
Free Cash Flow | 1,369 | 2,177 | 2,146 | -1,345 | -1,832 | -221 |
Free Cash Flow Growth | -24.07% | 1.44% | - | - | - | - |
Free Cash Flow Margin | 7.17% | 11.84% | 12.47% | -9.71% | -15.28% | -2.21% |
Free Cash Flow Per Share | 300.73 | 481.22 | 470.22 | -288.50 | -388.38 | -49.08 |
Cash Interest Paid | 61 | 63 | 51 | 45 | 43 | 40 |
Cash Income Tax Paid | 366 | 330 | -23 | 270 | 304 | 103 |
Levered Free Cash Flow | 778.25 | 1,635 | 1,056 | -1,608 | -1,962 | -1,658 |
Unlevered Free Cash Flow | 817 | 1,673 | 1,087 | -1,580 | -1,935 | -1,633 |
Change in Working Capital | 1,775 | 943 | 1,440 | -1,237 | -2,982 | -2,235 |