SAKURA KCS Corporation (TYO:4761)
Japan
· Delayed Price · Currency is JPY 1,277.00
+12.00 (0.95%)
At close: Mar 10, 2026
SAKURA KCS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,602 | 1,214 | 1,077 | 878 | 1,050 | Upgrade
|
| Depreciation & Amortization | - | 667 | 702 | 807 | 834 | 783 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 424 | 5 | -25 | - | -34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -533 | -7 | - | - | -120 | Upgrade
|
| Other Operating Activities | - | -278 | -385 | -245 | -237 | -349 | Upgrade
|
| Change in Accounts Receivable | - | -1,458 | 1,555 | 284 | -1,780 | -448 | Upgrade
|
| Change in Inventory | - | -15 | 77 | -82 | 692 | -90 | Upgrade
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| Change in Accounts Payable | - | 118 | -327 | -93 | -419 | 153 | Upgrade
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| Change in Other Net Operating Assets | - | -168 | 140 | 20 | -155 | -220 | Upgrade
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| Operating Cash Flow | - | 359 | 2,974 | 1,743 | -187 | 725 | Upgrade
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| Operating Cash Flow Growth | - | -87.93% | 70.63% | - | - | -56.66% | Upgrade
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| Capital Expenditures | - | -774 | -366 | -86 | -188 | -189 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 583 | 120 | 69 | - | 504 | Upgrade
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| Sale (Purchase) of Intangibles | - | -162 | -189 | -130 | -319 | -167 | Upgrade
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| Investment in Securities | - | -5,972 | 8 | -12 | -12 | 155 | Upgrade
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| Other Investing Activities | - | -91 | -100 | -42 | -42 | -58 | Upgrade
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| Investing Cash Flow | - | -6,416 | -527 | -201 | -561 | 245 | Upgrade
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| Common Dividends Paid | - | -301 | -224 | -167 | -134 | -134 | Upgrade
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| Other Financing Activities | - | -289 | -299 | -351 | -435 | -429 | Upgrade
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| Financing Cash Flow | - | -590 | -523 | -518 | -569 | -563 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | -6,647 | 1,923 | 1,024 | -1,318 | 408 | Upgrade
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| Free Cash Flow | - | -415 | 2,608 | 1,657 | -375 | 536 | Upgrade
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| Free Cash Flow Growth | - | - | 57.39% | - | - | -66.03% | Upgrade
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| Free Cash Flow Margin | - | -1.84% | 11.45% | 7.03% | -1.51% | 2.17% | Upgrade
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| Free Cash Flow Per Share | - | -37.06 | 232.87 | 147.96 | -33.48 | 47.86 | Upgrade
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| Cash Interest Paid | - | 17 | 10 | 12 | 19 | 22 | Upgrade
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| Cash Income Tax Paid | - | 278 | 384 | 242 | 238 | 348 | Upgrade
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| Levered Free Cash Flow | - | -420.38 | 2,343 | 1,615 | -853.38 | 301.5 | Upgrade
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| Unlevered Free Cash Flow | - | -409.75 | 2,349 | 1,622 | -841.5 | 315.25 | Upgrade
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| Change in Working Capital | - | -1,523 | 1,445 | 129 | -1,662 | -605 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.