7097 — Sakurasaku Plus Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapSuper Stock

Annual cashflow statement for Sakurasaku Plus Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,640	830	388	474	689
Depreciation
Amortisation
Non-Cash Items	-2,004	-1,473	-393	263	399
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,683	186	-466	1,772	544
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	1,720	177	88	3,112	2,248
Capital Expenditures	-2,229	-2,092	-1,553	-1,040	-119
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-514	749	41	-19	-127
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,743	-1,343	-1,512	-1,059	-246
Financing Cash Flow Items	260	1	-241	-48	-66
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,390	1,358	817	-1,305	-973
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	368	192	-607	748	1,029