JP Stock MarketDetailed Quotes

7097 Sakurasaku Plus

Watchlist

952
-8-0.83%

20min DelayMarket Closed Nov 1 15:00 JST

4.31BMarket Cap7.15P/E (Static)

Sakurasaku Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-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

Accounting Standards

NonUS-GAAP

	(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

Analysis

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Price Target

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Heat List

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