3778 — Sakura Internet Cashflow Statement
0.000.00%
Last trade - 00:00- ¥134bn
- ¥117bn
- ¥22bn
Annual cashflow statement for Sakura Internet, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 377 | 1,085 | 387 | 960 | 830 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 715 | 286 | 388 | 235 | 196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 415 | -450 | -93.7 | -20.9 | -1,280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,582 | 4,111 | 3,958 | 3,963 | 2,884 |
| Capital Expenditures | -2,888 | -1,492 | -1,426 | -770 | -3,619 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -85.3 | 133 | -249 | 164 | 1,593 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,974 | -1,360 | -1,675 | -606 | -2,026 |
| Financing Cash Flow Items | -35.1 | -0.001 | -0.001 | -0.003 | 130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,541 | -3,149 | -1,005 | -3,999 | -411 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -933 | -398 | 1,278 | -642 | 447 |