9353 — Sakurajima Futo Kaisha Cashflow Statement

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Annual cashflow statement for Sakurajima Futo Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	—	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	219	196	270	303	302
Depreciation
Non-Cash Items	-202	-27	-125	-26	-96.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	273	-35.4	218	147	136
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	558	388	632	756	756
Capital Expenditures	-572	-261	-1,178	-1,045	-605
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.31	-0.778	64.2	-37.2	-3.62
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-563	-262	-1,113	-1,082	-608
Financing Cash Flow Items	10.4	190	108	-36.4	-36.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.54	85.1	-126	242	-56.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14	211	-608	-84.1	90.7