Sakurai Ltd. (TYO:7255)
Japan · Delayed Price · Currency is JPY 479.00
-1.00 (-0.21%)
Jun 3, 2026, 2:27 PM JST
Sakurai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 285 | 215 | 322 | -305 | 189 |
Depreciation & Amortization | 575 | 739 | 748 | 695 | 657 |
Loss (Gain) From Sale of Assets | 53 | 21 | 10 | -2 | - |
Loss (Gain) From Sale of Investments | -51 | -11 | -446 | - | - |
Other Operating Activities | 13 | 7 | 6 | 13 | 55 |
Change in Accounts Receivable | 448 | -432 | 398 | -244 | 65 |
Change in Inventory | -44 | -181 | 417 | -606 | 282 |
Change in Accounts Payable | 38 | 120 | -240 | 97 | -11 |
Change in Other Net Operating Assets | -252 | -167 | -126 | -120 | -217 |
Operating Cash Flow | 1,065 | 311 | 1,089 | -472 | 1,020 |
Operating Cash Flow Growth | 242.44% | -71.44% | - | - | 703.15% |
Capital Expenditures | -280 | -251 | -544 | -800 | -557 |
Sale of Property, Plant & Equipment | - | 4 | - | 4 | - |
Sale (Purchase) of Intangibles | -6 | - | -5 | -10 | -16 |
Investment in Securities | -247 | -240 | 639 | -17 | -15 |
Other Investing Activities | 83 | 71 | 65 | 61 | 63 |
Investing Cash Flow | -450 | -416 | 155 | -762 | -542 |
Short-Term Debt Issued | - | - | - | 900 | - |
Long-Term Debt Issued | - | 700 | - | 287 | - |
Total Debt Issued | - | 700 | - | 1,187 | - |
Short-Term Debt Repaid | - | -100 | - | - | - |
Long-Term Debt Repaid | -220 | -393 | -450 | -494 | -446 |
Total Debt Repaid | -220 | -493 | -450 | -494 | -446 |
Net Debt Issued (Repaid) | -220 | 207 | -450 | 693 | -446 |
Repurchase of Common Stock | -46 | -83 | -38 | -9 | -12 |
Common Dividends Paid | -51 | -35 | -36 | -54 | -47 |
Other Financing Activities | -3 | 8 | -3 | -5 | -3 |
Financing Cash Flow | -320 | 97 | -527 | 625 | -508 |
Foreign Exchange Rate Adjustments | -1 | 7 | 4 | 20 | 20 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | 1 | 1 |
Net Cash Flow | 293 | - | 722 | -588 | -9 |
Free Cash Flow | 785 | 60 | 545 | -1,272 | 463 |
Free Cash Flow Growth | 1208.33% | -88.99% | - | - | - |
Free Cash Flow Margin | 15.93% | 1.21% | 9.84% | -27.66% | 9.50% |
Free Cash Flow Per Share | 234.88 | 17.06 | 151.47 | -348.40 | 126.33 |
Cash Interest Paid | 13 | 10 | 10 | 7 | 7 |
Cash Income Tax Paid | 5 | - | - | 3 | -17 |
Levered Free Cash Flow | 827 | 64.25 | 568.38 | -1,124 | 446.13 |
Unlevered Free Cash Flow | 835.13 | 70.5 | 574.63 | -1,120 | 450.5 |
Change in Working Capital | 190 | -660 | 449 | -873 | 119 |