JP Stock MarketDetailed Quotes
7097 Sakurasaku Plus
- 952
- 00.00%
20min DelayTrading Nov 1 15:00 JST
4.31BMarket Cap7.15P/E (Static)
0High0Low0Volume0Open952Pre Close0.00Turnover136052wk High0.00%Turnover Ratio4.53MShares71152wk Low133.1EPS TTM1.39BFloat Cap3440Historical High7.15P/E (Static)1.46MShs Float583Historical Low133.1EPS LYR0.00%Amplitude20.00Dividend TTM0.78P/B100Lot Size2.10%Div YieldTTM
Sakurasaku Plus Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 2,196.45%2.96B | 88.98%-141M | -735.95%-1.28B | -323.68%-153M | 93.27%-36.11M | -13.01%-536.59M | -474.83M |
| Net profit before non-cash adjustment | 22.16%474M | -53.25%388M | -49.39%830M | 9.72%1.64B | 15.91%1.49B | 72.45%1.29B | --747.82M |
| Total adjustment of non-cash items | 1,405.00%1.04B | 91.05%-80M | 46.18%-894M | -7.67%-1.66B | 12.25%-1.54B | -42.09%-1.76B | ---1.24B |
| -Depreciation and amortization | 7.87%603M | -11.83%559M | 58.50%634M | 29.80%400M | 58.78%308.16M | 81.49%194.08M | --106.93M |
| -Reversal of impairment losses recognized in profit and loss | 209.92%375M | -72.31%121M | --437M | ---- | ---- | --106.36M | ---- |
| -Share of associates | -20.00%-12M | 33.33%-10M | -1,600.00%-15M | 130.70%1M | -1,223.98%-3.26M | ---246K | ---- |
| -Disposal profit | --21M | --0 | ---217M | --0 | --191K | --0 | --1.2M |
| -Other non-cash items | 107.60%57M | 56.72%-750M | 15.96%-1.73B | -11.59%-2.06B | 10.22%-1.85B | -52.98%-2.06B | ---1.35B |
| Changes in working capital | 420.58%1.43B | 63.21%-447M | -806.72%-1.22B | -1,235.21%-134M | 117.30%11.8M | -567.24%-68.23M | --14.6M |
| -Change in receivables | 131.14%52M | -16.78%-167M | 50.69%-143M | -69.10%-290M | 18.78%-171.5M | -72.35%-211.14M | ---122.51M |
| -Change in inventory | 527.57%1.29B | 74.49%-301M | ---1.18B | ---- | ---- | ---- | ---- |
| -Change in payables | 211.54%81M | -74.00%26M | -8.26%100M | -23.28%109M | 37.00%142.07M | 3.88%103.71M | --99.83M |
| -Provision for loans, leases and other losses | 360.00%13M | -162.50%-5M | -82.98%8M | 13.99%47M | 5.15%41.23M | 5.17%39.21M | --37.29M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -13.33%-51M | -4.65%-45M | -7.50%-43M | -8.61%-40M | -14.32%-36.83M | -35.34%-32.22M | -23.8M |
| Interest received (cash flow from operating activities) | 0 | -50.00%4M | 700.00%8M | 4,247.83%1M | 53.33%23K | 7.14%15K | 14K |
| Tax refund paid | 108.52%23M | 11.18%-270M | -195.15%-304M | -157.05%-103M | -54.15%-40.07M | -3,689.36%-26M | -686K |
| Other operating cash inflow (outflow) | -65.68%185M | -69.96%539M | -10.97%1.79B | 4.48%2.02B | -7.25%1.93B | 57.61%2.08B | 1.32B |
| Operating cash flow | 3,478.16%3.11B | -50.57%87M | -89.77%176M | -5.26%1.72B | 22.30%1.82B | 81.05%1.48B | --819.94M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 32.42%-967M | 16.32%-1.43B | 11.86%-1.71B | -11.82%-1.94B | 0.49%-1.73B | -22.62%-1.74B | ---1.42B |
| Net intangibles purchase and sale | 39.67%-73M | -122.74%-121M | 285.37%532M | -4,547.02%-287M | 57.67%-6.18M | -145.47%-14.59M | ---5.94M |
| Net business purchase and sale | --0 | ---178M | --0 | ---117M | ---- | ---- | ---- |
| Net investment product transactions | --8M | --0 | ---- | ---- | 5,452.94%91M | -286.40%-1.7M | --912K |
| Repayment of advance payments to other parties and cash income from loans | ---- | --245M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 0.00%-27M | 83.64%-27M | 58.54%-165M | -407.01%-398M | 62.36%-78.5M | -190.47%-208.58M | ---71.81M |
| Investing cash flow | 29.96%-1.06B | -12.58%-1.51B | 51.02%-1.34B | -58.63%-2.74B | 12.18%-1.73B | -31.34%-1.97B | ---1.5B |
| Financing cash flow | |||||||
| Net issuance payments of debt | -187.16%-998M | -16.55%1.15B | 633.69%1.37B | 230.56%187M | -112.92%-143.23M | 51.33%1.11B | --732.37M |
| Net common stock issuance | -1,890.91%-197M | -78.43%11M | -94.83%51M | --986M | ---- | ---- | --0 |
| Increase or decrease of lease financing | ---- | ---- | -2.33%-44M | -54.68%-43M | -65.94%-27.8M | ---16.75M | ---- |
| Cash dividends paid | -26.53%-62M | -122.73%-49M | ---22M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 83.45%-48M | -29,100.00%-290M | -99.62%1M | --260M | ---- | 38.08%-21M | ---33.91M |
| Financing cash flow | -259.73%-1.31B | -39.84%817M | -2.30%1.36B | 912.72%1.39B | -115.98%-171.03M | 53.28%1.07B | --698.45M |
| Net cash flow | |||||||
| Beginning cash position | -44.93%744M | 16.67%1.35B | 46.58%1.16B | -9.72%790M | 203.48%875.07M | 7.32%288.34M | --268.67M |
| Current changes in cash | 223.19%749M | -418.32%-608M | -48.10%191M | 537.67%368M | -114.33%-84.08M | 2,881.76%586.72M | --19.68M |
| Cash adjustments other than cash changes | -200.00%-1M | -50.00%1M | --2M | ---- | ---- | ---- | ---- |
| End cash Position | 100.54%1.49B | -44.93%744M | 16.67%1.35B | 46.40%1.16B | -9.61%790.98M | 203.48%875.07M | --288.34M |
| Free cash flow | 241.41%2.07B | 23.49%-1.47B | -277.91%-1.92B | -780.99%-507M | 127.22%74.45M | 55.00%-273.55M | ---607.88M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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