Sakurajima Futo Kaisha, Ltd. (TYO:9353)
Japan · Delayed Price · Currency is JPY 2,935.00
+5.00 (0.17%)
Jul 31, 2026, 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.
Operating Activities
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 | 409 | 302 | 302 | 270 | 196 |
Depreciation & Amortization | 398 | 413 | 332 | 268 | 253 |
Loss (Gain) From Sale of Assets | 45 | -2 | 32 | 15 | 23 |
Loss (Gain) From Sale of Investments | 6 | - | - | -54 | -2 |
Other Operating Activities | -43 | -130 | -81 | -21 | -26 |
Change in Accounts Receivable | - | -49 | -17 | 108 | -39 |
Change in Inventory | -5 | - | -2 | - | - |
Change in Accounts Payable | -9 | 40 | -9 | -90 | - |
Change in Other Net Operating Assets | -107 | 181 | 198 | 135 | -18 |
Operating Cash Flow | 694 | 755 | 755 | 631 | 387 |
Operating Cash Flow Growth | -8.08% | 0% | 19.65% | 63.05% | -30.52% |
Investing Activities
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 |
Capital Expenditures | -558 | -603 | -1,045 | -1,177 | -259 |
Sale of Property, Plant & Equipment | -8 | 2 | -19 | -4 | -17 |
Sale (Purchase) of Intangibles | -68 | - | - | -1 | -2 |
Investment in Securities | 32 | - | - | 80 | -61 |
Other Investing Activities | -16 | -7 | -17 | -11 | 77 |
Investing Cash Flow | -618 | -608 | -1,081 | -1,113 | -262 |
Financing Activities
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 |
Short-Term Debt Issued | 200 | 600 | 500 | 300 | - |
Long-Term Debt Issued | - | 450 | 500 | - | 200 |
Total Debt Issued | 200 | 1,050 | 1,000 | 300 | 200 |
Short-Term Debt Repaid | -200 | -600 | -500 | -300 | - |
Long-Term Debt Repaid | -294 | -419 | -173 | -197 | -258 |
Total Debt Repaid | -494 | -1,019 | -673 | -497 | -258 |
Net Debt Issued (Repaid) | -294 | 31 | 327 | -197 | -58 |
Issuance of Common Stock | - | - | - | 7 | - |
Repurchase of Common Stock | 7 | 8 | 9 | - | - |
Common Dividends Paid | -60 | -45 | -44 | -29 | -29 |
Other Financing Activities | -52 | -50 | -51 | 93 | 172 |
Financing Cash Flow | -399 | -56 | 241 | -126 | 85 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - |
Net Cash Flow | -323 | 90 | -84 | -608 | 210 |
Free Cash Flow
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 |
Free Cash Flow | 136 | 152 | -290 | -546 | 128 |
Free Cash Flow Growth | -10.53% | - | - | - | - |
Free Cash Flow Margin | 3.19% | 3.50% | -7.05% | -14.13% | 3.05% |
Free Cash Flow Per Share | 89.46 | 100.31 | -191.99 | -363.48 | 85.26 |
Levered Free Cash Flow | -41.5 | 57.25 | -383.38 | -713.13 | 27.88 |
Unlevered Free Cash Flow | -27.13 | 72.88 | -371.5 | -701.88 | 39.13 |
Additional Metrics
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 |
Cash Interest Paid | 23 | 24 | 19 | 18 | 17 |
Cash Income Tax Paid | 100 | 132 | 81 | 20 | 25 |
Change in Working Capital | -121 | 172 | 170 | 153 | -57 |