7097 — Sakurasaku Plus Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Sakurasaku Plus, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 830 | 388 | 474 | 689 | 830 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,473 | -393 | 263 | 399 | 15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | -466 | 1,772 | 544 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 177 | 88 | 3,112 | 2,248 | 1,303 |
| Capital Expenditures | -2,092 | -1,553 | -1,040 | -119 | -2,636 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 749 | 41 | -19 | -127 | -44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,343 | -1,512 | -1,059 | -246 | -2,680 |
| Financing Cash Flow Items | 1 | -241 | -48 | -66 | -47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,358 | 817 | -1,305 | -973 | 1,228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | -607 | 748 | 1,029 | -149 |