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 | 575.98%238.67M | -44.16%35.31M | -73.63%63.23M | -71.60%239.79M | 2,767.66%844.41M | -94.18%29.45M | 950.98%506.08M | -110.99%-59.47M | 43.50%541.29M | 11.45%377.21M |
Net profit before non-cash adjustment | -40.97%187.33M | -15.37%317.32M | 1.90%374.98M | -47.95%367.98M | 78.83%706.93M | 20.99%395.32M | -23.79%326.74M | 1,953.04%428.72M | -102.87%-23.14M | 174.20%806.14M |
Total adjustment of non-cash items | -60.96%50.58M | 172.77%129.55M | 62.87%-178.04M | -495.25%-479.48M | -221.03%-80.55M | 511.30%66.55M | 63.65%-16.18M | -109.70%-44.52M | 224.57%459.05M | -2,465.42%-368.5M |
-Depreciation and amortization | 3.75%68.79M | 10.39%66.3M | 18.70%60.06M | -23.56%50.6M | -47.19%66.2M | 7.69%125.35M | -8.55%116.4M | 12.72%127.28M | 91.34%112.92M | 51.48%59.02M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | 69.39%16.75M | --9.89M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.44%12.57M | 126.89%12.27M |
-Share of associates | -14.03%-133.26M | -69.26%-116.86M | 46.30%-69.04M | -24.39%-128.56M | 14.85%-103.36M | 25.33%-121.39M | 4.27%-162.57M | -128.06%-169.83M | ---74.47M | ---- |
-Disposal profit | -8,614.81%-2.3M | -99.52%27K | 762.71%5.67M | 101.13%657K | -5,039.05%-58.18M | 201.46%1.18M | 55.89%-1.16M | -205.83%-2.63M | --2.49M | --0 |
-Net exchange gains and losses | 60.29%120.25M | 145.14%75.02M | -784.27%-166.21M | -547.25%-18.8M | -114.90%-2.9M | 365.58%19.49M | 122.37%4.19M | -104.26%-18.72M | 202.23%439.26M | -439.59%-429.68M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.37M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.98%8.88M | 4.88%26.11M |
-Other non-cash items | -102.75%-2.89M | 1,333.72%105.06M | 97.78%-8.52M | -40,668.89%-383.38M | -97.05%945K | 18.79%32.03M | 39.16%26.96M | 145.48%19.38M | 4.43%-42.6M | -195.46%-44.58M |
Changes in working capital | 100.19%762K | -207.83%-411.57M | -138.06%-133.7M | 61.12%351.28M | 150.42%218.03M | -321.17%-432.42M | 144.07%195.52M | -521.00%-443.67M | 274.37%105.38M | -202.74%-60.44M |
-Change in receivables | 134.27%54.73M | -244.21%-159.68M | 161.88%110.72M | -169.45%-178.93M | 298.17%257.63M | 10.40%-130M | 58.60%-145.09M | -305.15%-350.45M | 243.28%170.83M | -155.59%-119.23M |
-Change in inventory | -142.15%-87.27M | 189.18%207.04M | -10,662.01%-232.15M | 101.17%2.2M | 28.19%-188.12M | -156.79%-261.97M | 231.22%461.29M | -1,670.34%-351.54M | 457.38%22.39M | 94.93%-6.26M |
-Change in payables | -63.25%12.34M | 162.58%33.57M | -164.75%-53.64M | -115.39%-20.26M | 306.35%131.67M | 58.02%-63.81M | -163.28%-152.01M | 427.49%240.2M | -234.03%-73.35M | 376.11%54.72M |
-Change in accrued expense | 231.48%6.07M | -102.68%-4.61M | -164.71%-2.28M | 215.65%3.52M | -198.48%-3.04M | -59.85%3.09M | 5.57%7.69M | 150.30%7.29M | -240.17%-14.48M | 184.79%10.33M |
-Provision for loans, leases and other losses | 103.05%14.9M | -1,217.77%-487.89M | -91.99%43.65M | 2,639.56%544.76M | -1.89%19.89M | -14.27%20.27M | 613.58%23.64M | --3.31M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.52M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 22.51%-10.8M | -20.26%-13.94M | -8.54%-11.59M | -35.71%-10.68M | 9.17%-7.87M | -4.96%-8.66M | -1.21%-8.25M | -2.99%-8.15M | 21.06%-7.92M | 46.22%-10.03M |
Interest received (cash flow from operating activities) | -57.89%103.37M | 171.22%245.47M | 893.80%90.51M | -88.72%9.11M | -70.18%80.7M | 115.64%270.59M | 4,319.94%125.48M | -94.46%2.84M | 1,084.37%51.24M | -56.83%4.33M |
Tax refund paid | 254.44%61.13M | 83.88%-39.58M | -2.31%-245.58M | -109.18%-240.03M | -43.54%-114.75M | 19.68%-79.94M | -168.61%-99.54M | 135.00%145.07M | -1,551.57%-414.43M | 90.93%-25.09M |
Other operating cash inflow (outflow) | 0 | 190M | 0 | 0 | 50.00%-1K | -2K | 0 | 0 | -100.00%-1K | 352.07%36.79M |
Operating cash flow | -5.96%392.38M | 503.43%417.26M | -5,607.89%-103.43M | -100.23%-1.81M | 279.55%802.5M | -59.63%211.43M | 552.40%523.77M | -52.83%80.28M | -55.59%170.19M | 524.39%383.2M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 54.89%-26.32M | 68.35%-58.34M | -504.00%-184.31M | -92.10%-30.52M | 84.41%-15.89M | -8.12%-101.89M | 25.51%-94.23M | 70.75%-126.5M | -670.94%-432.46M | -9.95%-56.1M |
Net intangibles purchase and sale | -35.46%-2.95M | -560.61%-2.18M | 80.70%-330K | 89.10%-1.71M | -68.82%-15.7M | -28.48%-9.3M | 67.35%-7.24M | 32.97%-22.17M | -16,433.00%-33.07M | 98.42%-200K |
Net business purchase and sale | ---158.76M | --0 | ---- | ---- | --61.37M | ---- | ---- | ---- | ---358.12M | ---- |
Net investment product transactions | -1,146.61%-17.68M | 95.48%-1.42M | -1,358.45%-31.35M | 227.42%2.49M | 91.09%-1.96M | 89.43%-21.94M | -11,038.14%-207.62M | 82.67%-1.86M | -568.14%-10.76M | 80.52%-1.61M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---320.85M | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -4.22%337.23M | 1,026.75%352.1M | 17.43%31.25M | --26.61M | ---- | ---- | ---- | ---- | ---- | -39.90%73.62M |
Net changes in other investments | 8,564.60%9.57M | -100.27%-113K | 318.76%42.1M | -3,258.64%-19.25M | 91.29%-573K | -648.12%-6.58M | 88.92%-879K | 59.24%-7.94M | -1,287.80%-19.47M | 124.62%1.64M |
Investing cash flow | -51.36%141.08M | 303.34%290.05M | -537.66%-142.64M | 92.38%-22.37M | -110.16%-293.59M | 54.93%-139.7M | -95.60%-309.96M | 81.44%-158.47M | -5,020.29%-853.87M | -60.46%17.35M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -235.40%-399.8M | -180.40%-119.2M | -72.99%148.26M | 12,237.06%548.88M | -98.48%4.45M | 399.10%293.48M | 7.89%-98.12M | -115.46%-106.52M | 381.62%689.13M | -1,202.05%-244.7M |
Net common stock issuance | ---- | ---- | ---- | -162,482.72%-310.53M | -461.76%-191K | 81.42%-34K | 41.53%-183K | ---313K | ---- | 390.85%432.48M |
Increase or decrease of lease financing | -254.70%-26.33M | -86.04%17.02M | 1,416.97%121.93M | 19.07%-9.26M | -50.75%-11.44M | -42.18%-7.59M | -293.00%-5.34M | 77.97%-1.36M | -15.76%-6.16M | -2.74%-5.33M |
Cash dividends paid | 12.50%-51.97M | 49.84%-59.4M | 20.60%-118.42M | -58.11%-149.15M | -35.78%-94.33M | 22.26%-69.47M | -100.84%-89.36M | 71.54%-44.49M | -192.06%-156.36M | 49.48%-53.54M |
Net other fund-raising expenses | ---- | ---- | 66.67%-1K | -200.00%-3K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 50.00%-1K | 0.00%-2K | -100.00%-2K |
Financing cash flow | -195.89%-478.1M | -206.47%-161.58M | 89.85%151.76M | 178.74%79.94M | -146.91%-101.51M | 212.11%216.38M | -26.40%-193M | -128.99%-152.69M | 308.47%526.61M | 15,285.16%128.92M |
Net cash flow | ||||||||||
Beginning cash position | 37.27%2B | -5.73%1.46B | 2.31%1.54B | 36.78%1.51B | 33.00%1.1B | 2.15%829.72M | -20.44%812.25M | -14.57%1.02B | 83.33%1.2B | 19.44%651.89M |
Current changes in cash | -89.86%55.35M | 678.66%545.73M | -269.15%-94.31M | -86.31%55.76M | 41.40%407.4M | 1,284.93%288.12M | 109.01%20.8M | -46.98%-230.87M | -129.67%-157.08M | 407.09%529.48M |
Effect of exchange rate changes | 170.77%2.19M | -153.52%-3.1M | 127.73%5.79M | -1,310.40%-20.89M | 89.68%-1.48M | -330.38%-14.35M | -115.04%-3.33M | 229.65%22.17M | -224.24%-17.1M | 727.42%13.76M |
Cash adjustments other than cash changes | --1K | ---- | ---1K | ---- | -200.00%-1K | 200.00%1K | ---1K | ---- | -50.00%1K | 0.00%2K |
End cash Position | 2.88%2.06B | 37.27%2B | -5.73%1.46B | 2.31%1.54B | 36.78%1.51B | 33.00%1.1B | 2.15%829.72M | -20.44%812.25M | -14.57%1.02B | 83.33%1.2B |
Free cash flow | 1.78%363.1M | 223.84%356.74M | -746.33%-288.07M | -104.42%-34.04M | 669.02%770.92M | -76.20%100.25M | 715.86%421.14M | 76.85%-68.38M | -190.34%-295.34M | 14,233.55%326.91M |
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 |