7097 — Sakurasaku Plus Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,290	1,495	1,640	830	388
Depreciation
Amortisation
Non-Cash Items	-1,902	-1,854	-2,004	-1,473	-393
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,903	1,866	1,683	186	-466
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	1,485	1,816	1,720	177	88
Capital Expenditures	-1,758	-1,741	-2,229	-2,092	-1,553
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-210	12.5	-514	749	41
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	-1,968	-1,729	-2,743	-1,343	-1,512
Financing Cash Flow Items	-37.8	—	260	1	-241
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,071	-171	1,390	1,358	817
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	587	-84.1	368	192	-607