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    7097 — Sakurasaku Plus Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sakurasaku Plus Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

    2020
    July 31st
    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4951,640830388474
    Depreciation
    Amortisation
    Non-Cash Items-1,854-2,004-1,473-393263
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,8661,683186-4661,772
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,8161,720177883,112
    Capital Expenditures-1,741-2,229-2,092-1,553-1,040
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items12.5-51474941-19
    Acquisition 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-1,729-2,743-1,343-1,512-1,059
    Financing Cash Flow Items—2601-241-48
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1711,3901,358817-1,305
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-84.1368192-607748