SAKURASAKU PLUS,Co.,Ltd. (TYO:7097)
Japan
· Delayed Price · Currency is JPY 2,756.00
+62.00 (2.30%)
Mar 10, 2026, 12:43 PM JST
SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2018 |
| Net Income | - | 689 | 474 | 388 | 830 | 1,640 | Upgrade
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| Depreciation & Amortization | - | 616 | 603 | 559 | 634 | 400 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 342 | 396 | 121 | 220 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -9 | -12 | -10 | -15 | 1 | Upgrade
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| Other Operating Activities | - | -331 | 212 | 266 | 1,489 | 1,914 | Upgrade
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| Change in Inventory | - | 795 | 1,287 | -301 | -1,180 | - | Upgrade
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| Change in Accounts Payable | - | 154 | 81 | 26 | 100 | 110 | Upgrade
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| Change in Other Net Operating Assets | - | -6 | 72 | -962 | -1,902 | -2,345 | Upgrade
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| Operating Cash Flow | - | 2,250 | 3,113 | 87 | 176 | 1,720 | Upgrade
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| Operating Cash Flow Growth | - | -27.72% | 3478.16% | -50.57% | -89.77% | - | Upgrade
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| Capital Expenditures | - | -73 | -967 | -1,432 | -2,008 | -1,941 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | - | 1 | 298 | - | Upgrade
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| Cash Acquisitions | - | -135 | - | -178 | - | -117 | Upgrade
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| Sale (Purchase) of Intangibles | - | -46 | -73 | -121 | 532 | -287 | Upgrade
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| Investment in Securities | - | - | 8 | - | - | - | Upgrade
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| Other Investing Activities | - | -2 | -27 | -27 | -165 | -104 | Upgrade
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| Investing Cash Flow | - | -246 | -1,059 | -1,512 | -1,343 | -2,742 | Upgrade
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| Short-Term Debt Issued | - | - | - | 115 | 1,161 | 228 | Upgrade
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| Long-Term Debt Issued | - | 1,862 | 1,428 | 1,660 | 2,686 | 1,962 | Upgrade
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| Total Debt Issued | - | 1,862 | 1,428 | 1,775 | 3,847 | 2,190 | Upgrade
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| Short-Term Debt Repaid | - | -556 | -387 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,124 | -2,039 | -630 | -2,475 | -2,002 | Upgrade
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| Total Debt Repaid | - | -2,680 | -2,426 | -630 | -2,475 | -2,002 | Upgrade
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| Net Debt Issued (Repaid) | - | -818 | -998 | 1,145 | 1,372 | 188 | Upgrade
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| Issuance of Common Stock | - | 14 | 2 | 11 | 51 | 986 | Upgrade
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| Repurchase of Common Stock | - | - | -199 | - | - | - | Upgrade
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| Common Dividends Paid | - | -103 | -62 | -49 | -22 | - | Upgrade
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| Other Financing Activities | - | -66 | -48 | -290 | -43 | 216 | Upgrade
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| Financing Cash Flow | - | -973 | -1,305 | 817 | 1,358 | 1,390 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 1,029 | 748 | -607 | 192 | 367 | Upgrade
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| Free Cash Flow | - | 2,177 | 2,146 | -1,345 | -1,832 | -221 | Upgrade
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| Free Cash Flow Growth | - | 1.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.84% | 12.47% | -9.71% | -15.28% | -2.21% | Upgrade
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| Free Cash Flow Per Share | - | 481.22 | 470.22 | -288.50 | -388.38 | -49.08 | Upgrade
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| Cash Interest Paid | - | 63 | 51 | 45 | 43 | 40 | Upgrade
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| Cash Income Tax Paid | - | 330 | -23 | 270 | 304 | 103 | Upgrade
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| Levered Free Cash Flow | - | 1,635 | 1,056 | -1,608 | -1,962 | -1,658 | Upgrade
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| Unlevered Free Cash Flow | - | 1,673 | 1,087 | -1,580 | -1,935 | -1,633 | Upgrade
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| Change in Working Capital | - | 943 | 1,440 | -1,237 | -2,982 | -2,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.