SAKURASAKU PLUS,Co.,Ltd. (TYO:7097)
Japan · Delayed Price · Currency is JPY 2,740.00
-10.00 (-0.36%)
Sep 18, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 830 | 689 | 474 | 388 | 830 |
Depreciation & Amortization | 598 | 616 | 603 | 559 | 634 |
Loss (Gain) From Sale of Assets | 194 | 342 | 396 | 121 | 220 |
Loss (Gain) on Equity Investments | -18 | -9 | -12 | -10 | -15 |
Other Operating Activities | -197 | -331 | 212 | 266 | 1,489 |
Change in Inventory | 26 | 795 | 1,287 | -301 | -1,180 |
Change in Accounts Payable | 33 | 154 | 81 | 26 | 100 |
Change in Other Net Operating Assets | -164 | -6 | 72 | -962 | -1,902 |
Operating Cash Flow | 1,302 | 2,250 | 3,113 | 87 | 176 |
Operating Cash Flow Growth | -42.13% | -27.72% | 3478.16% | -50.57% | -89.77% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -2,598 | -73 | -967 | -1,432 | -2,008 |
Sale of Property, Plant & Equipment | 1 | 10 | - | 1 | 298 |
Cash Acquisitions | - | -135 | - | -178 | - |
Sale (Purchase) of Intangibles | -38 | -46 | -73 | -121 | 532 |
Investment in Securities | - | - | 8 | - | - |
Other Investing Activities | -45 | -2 | -27 | -27 | -165 |
Investing Cash Flow | -2,680 | -246 | -1,059 | -1,512 | -1,343 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 326 | - | - | 115 | 1,161 |
Long-Term Debt Issued | 2,507 | 1,862 | 1,428 | 1,660 | 2,686 |
Total Debt Issued | 2,833 | 1,862 | 1,428 | 1,775 | 3,847 |
Short-Term Debt Repaid | - | -556 | -387 | - | - |
Long-Term Debt Repaid | -1,165 | -2,124 | -2,039 | -630 | -2,475 |
Total Debt Repaid | -1,165 | -2,680 | -2,426 | -630 | -2,475 |
Net Debt Issued (Repaid) | 1,668 | -818 | -998 | 1,145 | 1,372 |
Issuance of Common Stock | 21 | 14 | 2 | 11 | 51 |
Repurchase of Common Stock | -300 | - | -199 | - | - |
Common Dividends Paid | -114 | -103 | -62 | -49 | -22 |
Other Financing Activities | -47 | -66 | -48 | -290 | -43 |
Financing Cash Flow | 1,228 | -973 | -1,305 | 817 | 1,358 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | 1 | 1 |
Net Cash Flow | -149 | 1,029 | 748 | -607 | 192 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -1,296 | 2,177 | 2,146 | -1,345 | -1,832 |
Free Cash Flow Growth | - | 1.44% | - | - | - |
Free Cash Flow Margin | -7.37% | 11.84% | 12.47% | -9.71% | -15.28% |
Free Cash Flow Per Share | -285.84 | 481.22 | 470.22 | -288.50 | -388.38 |
Levered Free Cash Flow | -2,792 | 1,635 | 1,056 | -1,608 | -1,962 |
Unlevered Free Cash Flow | -2,748 | 1,673 | 1,087 | -1,580 | -1,935 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 74 | 63 | 51 | 45 | 43 |
Cash Income Tax Paid | 424 | 330 | -23 | 270 | 304 |
Change in Working Capital | -105 | 943 | 1,440 | -1,237 | -2,982 |