4761 — Sakura KCS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sakura KCS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 878 | 1,077 | 1,214 | 1,602 | 1,641 |
| Depreciation | |||||
| Non-Cash Items | -110 | 135 | 87 | -91 | -125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,790 | -276 | 970 | -1,819 | -1,056 |
| 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 | -188 | 1,743 | 2,973 | 359 | 1,098 |
| Capital Expenditures | -507 | -216 | -555 | -936 | -894 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54 | 15 | 28 | -5,480 | -906 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -561 | -201 | -527 | -6,416 | -1,800 |
| Financing Cash Flow Items | — | -1 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -569 | -518 | -523 | -590 | -708 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,318 | 1,024 | 1,923 | -6,647 | -1,410 |