Sakurajima Futo Kaisha, Ltd. (TYO:9353)
Japan
· Delayed Price · Currency is JPY 1,685.00
-20.00 (-1.17%)
Apr 28, 2025, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 302 | 270 | 196 | 219 | 283 | Upgrade
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| Depreciation & Amortization | - | 332 | 268 | 253 | 267 | 257 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 32 | 15 | 23 | 8 | 18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -54 | -2 | - | -1 | Upgrade
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| Other Operating Activities | - | -81 | -21 | -26 | -25 | -1 | Upgrade
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| Change in Accounts Receivable | - | -17 | 108 | -39 | 45 | -54 | Upgrade
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| Change in Inventory | - | -2 | - | - | -3 | -12 | Upgrade
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| Change in Accounts Payable | - | -9 | -90 | - | -24 | 23 | Upgrade
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| Change in Other Net Operating Assets | - | 198 | 135 | -18 | 70 | -667 | Upgrade
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| Operating Cash Flow | - | 755 | 631 | 387 | 557 | -154 | Upgrade
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| Operating Cash Flow Growth | - | 19.65% | 63.05% | -30.52% | - | - | Upgrade
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| Capital Expenditures | - | -1,045 | -1,177 | -259 | -571 | -322 | Upgrade
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| Sale of Property, Plant & Equipment | - | -19 | -4 | -17 | 2 | -14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -2 | - | -1 | Upgrade
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| Investment in Securities | - | - | 80 | -61 | -67 | 3 | Upgrade
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| Other Investing Activities | - | -17 | -11 | 77 | 73 | -9 | Upgrade
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| Investing Cash Flow | - | -1,081 | -1,113 | -262 | -563 | -343 | Upgrade
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| Short-Term Debt Issued | - | 500 | 300 | - | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 200 | 300 | 800 | Upgrade
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| Total Debt Issued | - | 1,000 | 300 | 200 | 600 | 800 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -300 | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -173 | -197 | -258 | -271 | -263 | Upgrade
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| Total Debt Repaid | - | -673 | -497 | -258 | -571 | -263 | Upgrade
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| Net Debt Issued (Repaid) | - | 327 | -197 | -58 | 29 | 537 | Upgrade
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| Issuance of Common Stock | - | - | 7 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | 9 | - | - | - | - | Upgrade
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| Dividends Paid | - | -44 | -29 | -29 | -29 | -15 | Upgrade
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| Other Financing Activities | - | -51 | 93 | 172 | -8 | -21 | Upgrade
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| Financing Cash Flow | - | 241 | -126 | 85 | -8 | 501 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -84 | -608 | 210 | -14 | 3 | Upgrade
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| Free Cash Flow | - | -290 | -546 | 128 | -14 | -476 | Upgrade
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| Free Cash Flow Margin | - | -7.05% | -14.13% | 3.05% | -0.31% | -10.29% | Upgrade
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| Free Cash Flow Per Share | - | -191.99 | -363.48 | 85.26 | -9.32 | -317.06 | Upgrade
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| Cash Interest Paid | - | 19 | 18 | 17 | 17 | 10 | Upgrade
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| Cash Income Tax Paid | - | 81 | 20 | 25 | 52 | 50 | Upgrade
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| Levered Free Cash Flow | - | -383.38 | -713.13 | 27.88 | -49.75 | -811.63 | Upgrade
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| Unlevered Free Cash Flow | - | -371.5 | -701.88 | 39.13 | -38.5 | -805.38 | Upgrade
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| Change in Net Working Capital | 340 | -194 | -110 | 21 | -208 | 880 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.