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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.