Sakurajima Futo Kaisha, Ltd. (TYO:9353)
Japan
· Delayed Price · Currency is JPY 1,649.00
-15.00 (-0.90%)
Jun 13, 2025, 2:11 PM JST
Sakurajima Futo Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 302 | 302 | 270 | 196 | 219 | Upgrade
|
| Depreciation & Amortization | 413 | 332 | 268 | 253 | 267 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | 32 | 15 | 23 | 8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -54 | -2 | - | Upgrade
|
| Other Operating Activities | -130 | -81 | -21 | -26 | -25 | Upgrade
|
| Change in Accounts Receivable | -49 | -17 | 108 | -39 | 45 | Upgrade
|
| Change in Inventory | - | -2 | - | - | -3 | Upgrade
|
| Change in Accounts Payable | 40 | -9 | -90 | - | -24 | Upgrade
|
| Change in Other Net Operating Assets | 181 | 198 | 135 | -18 | 70 | Upgrade
|
| Operating Cash Flow | 755 | 755 | 631 | 387 | 557 | Upgrade
|
| Operating Cash Flow Growth | - | 19.65% | 63.05% | -30.52% | - | Upgrade
|
| Capital Expenditures | -603 | -1,045 | -1,177 | -259 | -571 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | -19 | -4 | -17 | 2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1 | -2 | - | Upgrade
|
| Investment in Securities | - | - | 80 | -61 | -67 | Upgrade
|
| Other Investing Activities | -7 | -17 | -11 | 77 | 73 | Upgrade
|
| Investing Cash Flow | -608 | -1,081 | -1,113 | -262 | -563 | Upgrade
|
| Short-Term Debt Issued | 600 | 500 | 300 | - | 300 | Upgrade
|
| Long-Term Debt Issued | 450 | 500 | - | 200 | 300 | Upgrade
|
| Total Debt Issued | 1,050 | 1,000 | 300 | 200 | 600 | Upgrade
|
| Short-Term Debt Repaid | -600 | -500 | -300 | - | -300 | Upgrade
|
| Long-Term Debt Repaid | -419 | -173 | -197 | -258 | -271 | Upgrade
|
| Total Debt Repaid | -1,019 | -673 | -497 | -258 | -571 | Upgrade
|
| Net Debt Issued (Repaid) | 31 | 327 | -197 | -58 | 29 | Upgrade
|
| Issuance of Common Stock | - | - | 7 | - | - | Upgrade
|
| Repurchase of Common Stock | 8 | 9 | - | - | - | Upgrade
|
| Dividends Paid | -45 | -44 | -29 | -29 | -29 | Upgrade
|
| Other Financing Activities | -50 | -51 | 93 | 172 | -8 | Upgrade
|
| Financing Cash Flow | -56 | 241 | -126 | 85 | -8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
|
| Net Cash Flow | 90 | -84 | -608 | 210 | -14 | Upgrade
|
| Free Cash Flow | 152 | -290 | -546 | 128 | -14 | Upgrade
|
| Free Cash Flow Margin | 3.50% | -7.05% | -14.13% | 3.05% | -0.31% | Upgrade
|
| Free Cash Flow Per Share | 100.31 | -191.99 | -363.48 | 85.26 | -9.32 | Upgrade
|
| Cash Interest Paid | 24 | 19 | 18 | 17 | 17 | Upgrade
|
| Cash Income Tax Paid | 132 | 81 | 20 | 25 | 52 | Upgrade
|
| Levered Free Cash Flow | 57.25 | -383.38 | -713.13 | 27.88 | -49.75 | Upgrade
|
| Unlevered Free Cash Flow | 72.88 | -371.5 | -701.88 | 39.13 | -38.5 | Upgrade
|
| Change in Net Working Capital | -136 | -194 | -110 | 21 | -208 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.