Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 15.21%496.58M | -41.34%431.03M | -26.12%734.74M | 17.80%994.51M | -26.10%844.26M | 34.97%1.14B | -64.89%846.39M | 278.70%2.41B | 10.53%636.57M | -14.99%575.95M |
Net profit before non-cash adjustment | -8.69%371.93M | -32.84%407.31M | -6.59%606.44M | -8.01%649.25M | 7.30%705.75M | 0.35%657.72M | 16.96%655.4M | 52.63%560.38M | -24.51%367.15M | -29.63%486.33M |
Total adjustment of non-cash items | 59.35%213.5M | -26.20%133.98M | 30.09%181.55M | -7.62%139.55M | -33.27%151.07M | -7.48%226.4M | 34.37%244.7M | -45.36%182.1M | 234.98%333.31M | -58.70%99.5M |
-Depreciation and amortization | -2.71%184.48M | -3.49%189.63M | 8.98%196.48M | -7.74%180.28M | -5.05%195.4M | -25.07%205.78M | 35.22%274.63M | -3.24%203.09M | 8.03%209.88M | 14.14%194.28M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 217.08%81.73M | -331.76%-69.81M |
-Disposal profit | --0 | --510K | --0 | 1,538.50%6.34M | -19.71%387K | -23.49%482K | 104.98%630K | -686.82%-12.65M | 18.41%2.16M | -81.99%1.82M |
-Net exchange gains and losses | -37.22%-4.11M | 54.14%-3M | -244.57%-6.53M | -408.79%-1.9M | 789.86%614K | 6,800.00%69K | -98.39%1K | 588.89%62K | --9K | ---- |
-Other non-cash items | 162.32%33.13M | -533.38%-53.16M | 81.42%-8.39M | 0.35%-45.17M | -325.96%-45.33M | 165.65%20.06M | -263.65%-30.56M | -121.26%-8.4M | 247.58%39.54M | -355.08%-26.79M |
Changes in working capital | 19.42%-88.85M | -107.05%-110.26M | -125.89%-53.25M | 1,737.50%205.7M | -104.86%-12.56M | 580.90%258.28M | -103.22%-53.71M | 2,711.35%1.67B | -546.06%-63.88M | 96.12%-9.89M |
-Change in receivables | 86.33%-10.09M | 46.00%-73.8M | -775.98%-136.67M | -92.25%20.22M | 50.23%261M | 388.77%173.73M | -145.31%-60.16M | 60.63%-24.53M | 15.58%-62.3M | 69.98%-73.8M |
-Change in inventory | -96.65%2.95M | 173.39%87.78M | -235.87%-119.61M | 266.14%88.03M | -746.09%-52.99M | 174.56%8.2M | -110.54%-11M | 272.63%104.33M | -416.40%-60.44M | 137.76%19.1M |
-Change in payables | -255.28%-93.13M | -67.36%59.97M | 86.59%183.76M | 147.31%98.48M | -476.46%-208.14M | 208.02%55.29M | -98.87%17.95M | 2,402.43%1.59B | 64.79%63.57M | 25.12%38.58M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -175.65%-4.72M | -43.60%6.23M |
-Provision for loans, leases and other losses | 106.20%11.42M | -1,056.08%-184.21M | 1,976.05%19.27M | 91.74%-1.03M | -159.02%-12.43M | 4,345.56%21.06M | 78.58%-496K | ---2.32M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 43.05%27.3M | 15.69%19.09M | -3.76%16.5M | 16.55%17.14M | 13.05%14.71M | 0.96%13.01M | 8.97%12.89M | -7.39%11.83M | -2.62%12.77M | 18.60%13.11M |
Tax refund paid | 108.73%16.59M | 7.67%-189.89M | -3.25%-205.67M | 14.13%-199.2M | -1.92%-231.98M | -25.27%-227.6M | -12.88%-181.69M | -107.41%-160.96M | 74.02%-77.61M | 2.39%-298.74M |
Other operating cash inflow (outflow) | 1K | 0 | 0 | 0.00%1K | 0.00%1K | 0.00%1K | -66.67%1K | 3K | 0 | 1K |
Operating cash flow | 107.69%540.47M | -52.30%260.23M | -32.85%545.58M | 29.58%812.46M | -32.42%626.98M | 36.93%927.81M | -70.04%677.59M | 295.56%2.26B | 96.93%571.73M | -24.09%290.33M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -23.81%-140.54M | 20.86%-113.51M | -2.02%-143.43M | 43.64%-140.59M | 35.47%-249.47M | -15.79%-386.61M | -178.53%-333.9M | -20.99%-119.88M | 24.14%-99.08M | 56.49%-130.61M |
Net intangibles purchase and sale | -563.87%-43.55M | -198.18%-6.56M | 74.12%-2.2M | 68.44%-8.5M | ---26.94M | ---- | ---6.26M | ---- | 91.25%-10.2M | -384.25%-116.57M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.93M | ---- | ---- |
Net investment product transactions | -4.43%-103M | -2,935.73%-98.63M | 97.84%-3.25M | 62.69%-150.57M | -289.58%-403.6M | 49.12%-103.6M | 32.94%-203.6M | -311.70%-303.6M | 4,459.00%143.41M | -101.15%-3.29M |
Advance cash and loans provided to other parties | -6.73%-33.22M | -16.12%-31.12M | -2.67%-26.8M | -35.87%-26.11M | -1,821.50%-19.22M | ---1M | ---- | ---- | ---2M | ---- |
Repayment of advance payments to other parties and cash income from loans | 0.25%34.86M | 43.62%34.77M | 22.49%24.21M | 332.99%19.77M | 462.89%4.57M | 4.38%811K | -9.23%777K | -43.54%856K | -32.32%1.52M | -22.22%2.24M |
Net changes in other investments | ---4.33M | ---- | ---- | -100.02%-1K | --5.23M | ---- | 834.62%382K | -85.71%-52K | -100.52%-28K | 87.86%5.36M |
Investing cash flow | -34.75%-289.78M | -41.98%-215.05M | 50.50%-151.47M | 55.61%-306M | -40.59%-689.43M | 9.62%-490.4M | -20.15%-542.59M | -1,443.34%-451.6M | 113.84%33.62M | -638.24%-242.87M |
Financing cash flow | ||||||||||
Net common stock issuance | ---58K | --0 | ---30K | ---- | ---- | 14.29%-36K | ---42K | ---- | ---- | ---- |
Cash dividends paid | -6.17%-139.69M | 0.13%-131.57M | 2.88%-131.74M | 2.84%-135.65M | -7.64%-139.62M | -8.30%-129.71M | -9.24%-119.77M | -21.78%-109.64M | 24.80%-90.03M | -0.01%-119.73M |
Net other fund-raising expenses | ---- | ---- | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- |
Financing cash flow | -6.22%-139.75M | 0.16%-131.57M | 2.86%-131.77M | 2.84%-135.65M | -7.61%-139.62M | -8.29%-129.75M | -9.28%-119.82M | -21.78%-109.64M | 24.80%-90.03M | -0.01%-119.73M |
Net cash flow | ||||||||||
Beginning cash position | -1.69%5B | 5.43%5.09B | 8.35%4.83B | -4.34%4.46B | 7.07%4.66B | 0.35%4.35B | 64.53%4.34B | 24.31%2.63B | -3.30%2.12B | 11.72%2.19B |
Current changes in cash | 228.42%110.95M | -132.93%-86.39M | -29.25%262.33M | 283.51%370.8M | -165.68%-202.07M | 1,926.33%307.66M | -99.11%15.18M | 229.95%1.7B | 812.99%515.32M | -131.44%-72.28M |
Effect of exchange rate changes | -168.19%-298K | 452.42%437K | -110.07%-124K | 1,809.72%1.23M | -4.35%-72K | ---69K | --0 | 144.44%4K | ---9K | ---- |
Cash adjustments other than cash changes | -200.00%-1K | 150.00%1K | ---2K | ---- | -100.00%-2K | ---1K | ---- | ---- | 0.00%-1K | 50.00%-1K |
End cash Position | 2.21%5.11B | -1.69%5B | 5.43%5.09B | 8.35%4.83B | -4.34%4.46B | 7.07%4.66B | 0.35%4.35B | 64.53%4.34B | 24.31%2.63B | -3.30%2.12B |
Free cash flow | 154.28%356.38M | -64.96%140.16M | -39.71%399.95M | 89.22%663.37M | -35.22%350.58M | 60.38%541.2M | -84.24%337.44M | 363.11%2.14B | 971.86%462.45M | -25.86%43.15M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |