Sakurai Ltd. (TYO:7255)
Japan
· Delayed Price · Currency is JPY 665.00
+4.00 (0.61%)
Mar 11, 2026, 10:21 AM JST
Sakurai 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 | - | 215 | 322 | -305 | 189 | -394 | Upgrade
|
| Depreciation & Amortization | - | 739 | 748 | 695 | 657 | 747 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 21 | 10 | -2 | - | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11 | -446 | - | - | - | Upgrade
|
| Other Operating Activities | - | 7 | 6 | 13 | 55 | 75 | Upgrade
|
| Change in Accounts Receivable | - | -432 | 398 | -244 | 65 | 207 | Upgrade
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| Change in Inventory | - | -181 | 417 | -606 | 282 | -279 | Upgrade
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| Change in Accounts Payable | - | 120 | -240 | 97 | -11 | -20 | Upgrade
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| Change in Other Net Operating Assets | - | -167 | -126 | -120 | -217 | -215 | Upgrade
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| Operating Cash Flow | - | 311 | 1,089 | -472 | 1,020 | 127 | Upgrade
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| Operating Cash Flow Growth | - | -71.44% | - | - | 703.15% | -92.75% | Upgrade
|
| Capital Expenditures | - | -251 | -544 | -800 | -557 | -317 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | - | 4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | -10 | -16 | -42 | Upgrade
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| Investment in Securities | - | -240 | 639 | -17 | -15 | -12 | Upgrade
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| Other Investing Activities | - | 71 | 65 | 61 | 63 | 66 | Upgrade
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| Investing Cash Flow | - | -416 | 155 | -762 | -542 | -305 | Upgrade
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| Short-Term Debt Issued | - | - | - | 900 | - | - | Upgrade
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| Long-Term Debt Issued | - | 700 | - | 287 | - | 600 | Upgrade
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| Total Debt Issued | - | 700 | - | 1,187 | - | 600 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -393 | -450 | -494 | -446 | -232 | Upgrade
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| Total Debt Repaid | - | -493 | -450 | -494 | -446 | -232 | Upgrade
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| Net Debt Issued (Repaid) | - | 207 | -450 | 693 | -446 | 368 | Upgrade
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| Repurchase of Common Stock | - | -83 | -38 | -9 | -12 | -47 | Upgrade
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| Common Dividends Paid | - | -35 | -36 | -54 | -47 | -56 | Upgrade
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| Other Financing Activities | - | 8 | -3 | -5 | -3 | -2 | Upgrade
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| Financing Cash Flow | - | 97 | -527 | 625 | -508 | 263 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7 | 4 | 20 | 20 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | - | 722 | -588 | -9 | 77 | Upgrade
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| Free Cash Flow | - | 60 | 545 | -1,272 | 463 | -190 | Upgrade
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| Free Cash Flow Growth | - | -88.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.21% | 9.84% | -27.66% | 9.50% | -5.56% | Upgrade
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| Free Cash Flow Per Share | - | 17.06 | 151.47 | -348.40 | 126.33 | -51.13 | Upgrade
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| Cash Interest Paid | - | 10 | 10 | 7 | 7 | 9 | Upgrade
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| Cash Income Tax Paid | - | - | - | 3 | -17 | 11 | Upgrade
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| Levered Free Cash Flow | - | 64.25 | 568.38 | -1,124 | 446.13 | -177.25 | Upgrade
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| Unlevered Free Cash Flow | - | 70.5 | 574.63 | -1,120 | 450.5 | -171.63 | Upgrade
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| Change in Working Capital | - | -660 | 449 | -873 | 119 | -307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.