4761 — Sakura KCS Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥4bn
- ¥23bn
- 80
- 63
- 20
- 57
Annual cashflow statement for Sakura KCS, 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 | 760 | 1,050 | 878 | 1,077 | 1,214 |
| Depreciation | |||||
| Non-Cash Items | 228 | -114 | -110 | 135 | 87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -993 | -1,790 | -276 | 970 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,673 | 726 | -188 | 1,743 | 2,973 |
| Capital Expenditures | -148 | -356 | -507 | -216 | -555 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37 | 601 | -54 | 15 | 28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | 245 | -561 | -201 | -527 |
| Financing Cash Flow Items | — | -1 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -576 | -563 | -569 | -518 | -523 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 986 | 408 | -1,318 | 1,024 | 1,923 |