Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 5.47%600.48M | 6.68%569.35M | 1,433.33%533.69M | -92.35%34.81M | 455.23M |
Net profit before non-cash adjustment | 20.66%446.76M | 14.05%370.27M | 99.07%324.66M | -46.71%163.09M | --306.01M |
Total adjustment of non-cash items | 12.57%68.69M | -11.89%61.02M | -65.41%69.25M | 104.29%200.23M | --98.01M |
-Depreciation and amortization | 2.31%62.36M | -5.45%60.95M | -29.35%64.47M | 5.21%91.25M | --86.73M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --102.16M | ---- |
-Disposal profit | -162.09%-95K | 112.03%153K | -21.03%-1.27M | -126.02%-1.05M | ---465K |
-Other non-cash items | 7,482.76%6.42M | -101.44%-87K | -23.13%6.06M | -32.96%7.88M | --11.75M |
Changes in working capital | -38.41%85.03M | -1.24%138.06M | 142.55%139.79M | -741.57%-328.51M | --51.2M |
-Change in receivables | 37.16%171.92M | 189.83%125.35M | 35.92%-139.54M | -365.90%-217.76M | --81.9M |
-Change in inventory | 36.85%-93.01M | -8,896.82%-147.28M | -103.37%-1.64M | 154.67%48.62M | ---88.93M |
-Change in prepaid assets | 95.86%-243K | -132.83%-5.86M | 280.21%17.86M | -93.46%-9.91M | ---5.12M |
-Change in payables | -78.19%28.68M | -45.09%131.53M | 258.61%239.51M | -2,200.26%-151.01M | ---6.57M |
-Change in accrued expense | 116.04%1.7M | -869.78%-10.62M | --1.38M | ---- | ---- |
-Provision for loans, leases and other losses | 475.55%14.1M | -77.21%2.45M | 523.07%10.75M | -58.09%1.73M | --4.12M |
-Changes in other current assets | -189.69%-38.12M | 270.75%42.5M | 7,006.02%11.46M | 87.05%-166K | ---1.28M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | --67.09M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | 31.78%-1.28M | 27.50%-1.87M | 19.69%-2.58M | 28.97%-3.22M | -4.53M |
Interest received (cash flow from operating activities) | 20.00%240K | 6.38%200K | 19.75%188K | -35.39%157K | 243K |
Tax refund paid | -31.74%-149M | -6.07%-113.1M | 30.17%-106.63M | -29.60%-152.7M | -117.83M |
Other operating cash inflow (outflow) | -200.00%-1K | -83.33%1K | 200.00%6K | 100.00%2K | 1K |
Operating cash flow | -0.91%450.44M | 7.04%454.58M | 451.11%424.67M | -136.31%-120.95M | --333.12M |
Investing cash flow | |||||
Net PPE purchase and sale | -4,044,500.00%-40.45M | -100.05%-1K | 122.68%2.19M | 82.84%-9.66M | ---56.3M |
Net intangibles purchase and sale | 44.83%-1.6M | -2,165.63%-2.9M | 54.77%-128K | 97.73%-283K | ---12.47M |
Net investment product transactions | -315.65%-248K | 113.36%115K | -4.24%-861K | -117.24%-826K | --4.79M |
Net changes in other investments | ---- | ---- | ---2K | ---- | --24.95M |
Investing cash flow | -1,418.09%-42.29M | -332.17%-2.79M | 111.14%1.2M | 72.41%-10.77M | ---39.03M |
Financing cash flow | |||||
Net issuance payments of debt | 13.47%-128.41M | 14.83%-148.4M | 2.34%-174.25M | 2.10%-178.42M | ---182.23M |
Net common stock issuance | --0 | ---67.77M | --0 | ---- | ---- |
Increase or decrease of lease financing | -4.52%-15.63M | 15.65%-14.95M | 7.42%-17.72M | -23.37%-19.14M | ---15.52M |
Cash dividends paid | -37.61%-55.54M | -262.50%-40.36M | 69.23%-11.13M | ---36.18M | ---- |
Net other fund-raising expenses | --3.5M | ---- | ---- | ---- | ---- |
Financing cash flow | 27.78%-196.08M | -33.66%-271.48M | 13.11%-203.11M | -18.20%-233.74M | ---197.75M |
Net cash flow | |||||
Beginning cash position | 20.89%1.04B | 34.79%863.06M | -36.34%640.29M | 10.59%1.01B | --909.42M |
Current changes in cash | 17.61%212.07M | -19.06%180.31M | 160.96%222.77M | -479.36%-365.46M | --96.34M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 |
Cash adjustments other than cash changes | ---- | ---1K | ---- | ---2K | ---- |
End cash Position | 20.33%1.26B | 20.89%1.04B | 34.79%863.06M | -36.34%640.29M | --1.01B |
Free cash flow | -9.56%408.14M | 6.54%451.31M | 423.63%423.62M | -149.52%-130.9M | --264.34M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |