Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 26.76%10.55B | 131.17%8.33B | 155.42%3.6B | 965.97%1.41B | -162.83M |
Net profit before non-cash adjustment | 30.62%12.34B | 136.29%9.45B | 217.04%4B | 2,902.44%1.26B | --42.01M |
Total adjustment of non-cash items | 14.85%167.26M | -52.16%145.63M | 6.51%304.42M | 479.29%285.81M | --49.34M |
-Depreciation and amortization | 7.70%155.86M | 14.79%144.72M | 41.36%126.08M | 90.84%89.19M | --46.74M |
-Disposal profit | --0 | --0 | ---- | ---10.98M | --0 |
-Net exchange gains and losses | 100.36%9K | ---2.52M | ---- | ---- | ---- |
-Other non-cash items | 231.75%11.39M | -98.07%3.43M | -14.10%178.34M | 7,881.58%207.6M | --2.6M |
Changes in working capital | -54.16%-1.96B | -80.79%-1.27B | -411.93%-701.55M | 46.08%-137.04M | ---254.18M |
-Change in receivables | 0.43%-1.5B | -123.70%-1.51B | 2.30%-674.3M | -24.91%-690.14M | ---552.5M |
-Change in inventory | 24.10%-696.13M | -153.48%-917.19M | -384.52%-361.84M | -59.05%-74.68M | ---46.96M |
-Change in payables | -67.01%223.11M | 475.71%676.22M | -46.92%117.46M | -34.50%221.28M | --337.83M |
-Changes in other current assets | -105.76%-51.47M | -167.07%-25.01M | -148.93%-9.37M | 129.83%19.14M | ---64.17M |
-Changes in other current liabilities | -85.95%71.12M | 123.42%506.03M | -41.53%226.5M | 440.86%387.36M | --71.62M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | 54.52%-1.59M | 33.82%-3.5M | 21.57%-5.29M | -160.48%-6.75M | -2.59M |
Interest received (cash flow from operating activities) | 88.57%132K | 79.49%70K | 50.00%39K | 766.67%26K | 3K |
Tax refund paid | -128.18%-3.65B | -152.58%-1.6B | -6,490.14%-633.05M | 75.84%-9.61M | -39.76M |
Other operating cash inflow (outflow) | -200.00%-1K | 100.00%1K | -465.63%-244.75M | -4,327,000.00%-43.27M | -1K |
Operating cash flow | 2.68%6.9B | 147.32%6.72B | 101.30%2.72B | 758.18%1.35B | ---205.18M |
Investing cash flow | |||||
Net PPE purchase and sale | -415.69%-353.73M | 41.28%-68.59M | 23.43%-116.82M | 3.88%-152.56M | ---158.72M |
Net intangibles purchase and sale | -60.44%-55.89M | -1,769.67%-34.83M | 48.25%-1.86M | 56.02%-3.6M | ---8.19M |
Net business purchase and sale | ---- | ---- | 133.50%27M | ---80.6M | --0 |
Net changes in other investments | -254,097.96%-248.92M | -99.83%98K | 110.96%57.14M | -457.04%-521.13M | ---93.55M |
Investing cash flow | -537.33%-658.53M | -199.15%-103.33M | 95.44%-34.54M | -190.98%-757.89M | ---260.46M |
Financing cash flow | |||||
Net issuance payments of debt | 33.94%-159.33M | 47.08%-241.19M | -170.82%-455.78M | 107.21%643.56M | --310.59M |
Net common stock issuance | -1,044.00%-2.28B | --241.29M | --0 | -103.93%-101.4M | --2.58B |
Net other fund-raising expenses | --1K | ---- | ---- | 20.00%1.98M | --1.65M |
Financing cash flow | -2,343,460.58%-2.44B | 100.02%104K | -183.76%-455.78M | -81.19%544.14M | --2.89B |
Net cash flow | |||||
Beginning cash position | 113.00%12.48B | 61.53%5.86B | 45.62%3.63B | 3,724.59%2.49B | --65.15M |
Current changes in cash | -42.48%3.81B | 197.11%6.62B | 96.02%2.23B | -53.16%1.14B | --2.43B |
Effect of exchange rate changes | -100.36%-9K | -40.61%2.52M | 7,552.63%4.25M | -338.46%-57K | ---13K |
Cash adjustments other than cash changes | -200.00%-1K | 0.00%1K | 200.00%1K | 0.00%-1K | ---1K |
End cash Position | 30.50%16.29B | 113.00%12.48B | 61.53%5.86B | 45.62%3.63B | --2.49B |
Free cash flow | -1.90%6.49B | 154.63%6.62B | 117.69%2.6B | 420.97%1.19B | ---372.09M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |