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 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 53.65%565.29M | 36.98%367.91M | -21.63%268.58M | -44.16%342.69M | 7.17%613.67M | -1.48%572.63M | 581.25M |
Net profit before non-cash adjustment | 28.10%452.94M | 31.52%353.57M | 27.06%268.83M | -51.83%211.58M | -31.16%439.2M | 71.50%638.03M | --372.02M |
Total adjustment of non-cash items | 26.41%49.15M | -45.44%38.88M | 36.30%71.26M | -46.53%52.29M | 24.44%97.78M | -44.89%78.58M | --142.59M |
-Depreciation and amortization | -2.64%58.43M | 10.46%60.01M | -21.69%54.33M | -30.26%69.37M | 19.85%99.47M | -32.55%83M | --123.04M |
-Disposal profit | 86.30%408K | -91.11%219K | 4,828.00%2.46M | 100.39%50K | -1,284.76%-12.99M | 145.74%1.1M | ---2.4M |
-Other non-cash items | 54.64%-9.68M | -247.50%-21.35M | 184.45%14.47M | -251.68%-17.14M | 304.90%11.3M | -125.13%-5.51M | --21.94M |
Changes in working capital | 357.50%63.19M | 65.68%-24.54M | -190.72%-71.51M | 2.80%78.83M | 153.26%76.68M | -316.08%-143.98M | --66.63M |
-Change in receivables | 110.26%14.68M | -57.49%-143.15M | -142.87%-90.9M | 2,252.29%212.01M | 120.73%9.01M | 81.97%-43.48M | ---241.2M |
-Change in inventory | -155.54%-11.76M | -148.89%-4.6M | 284.97%9.41M | -109.38%-5.09M | 201.06%54.24M | -273.28%-53.67M | --30.97M |
-Change in payables | -96.66%7.48M | 1,047.74%224.03M | 112.04%19.52M | -462.48%-162.06M | 206.71%44.71M | -127.88%-41.9M | --150.29M |
-Provision for loans, leases and other losses | 152.37%52.8M | -955.97%-100.81M | -128.11%-9.55M | 208.59%33.97M | -534.23%-31.28M | -103.90%-4.93M | --126.57M |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | 1K | 0 | |||||
Interest paid (cash flow from operating activities) | 98.15%-1K | 83.13%-54K | 55.43%-320K | 41.48%-718K | 46.14%-1.23M | 5.24%-2.28M | -2.4M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | ||
Tax refund paid | -128.70%-159.59M | 2.86%-69.78M | 6.27%-71.84M | 55.69%-76.64M | 3.48%-172.96M | -74.81%-179.19M | -102.51M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | -100.00%-2K | 0.00%-1K | -1K | 0 |
Operating cash flow | 36.10%405.69M | 51.75%298.07M | -25.97%196.42M | -39.63%265.33M | 12.35%439.48M | -17.88%391.16M | --476.33M |
Investing cash flow | |||||||
Net PPE purchase and sale | -66.96%-64.77M | 29.53%-38.8M | -87.63%-55.05M | 56.80%-29.34M | -118.90%-67.92M | -95.21%-31.03M | ---15.89M |
Net intangibles purchase and sale | --0 | 41.14%-3.84M | ---6.52M | ---- | ---3.3M | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---125M |
Net changes in other investments | 81.10%-327K | 80.25%-1.73M | -19,364.44%-8.76M | -1,400.00%-45K | 99.96%-3K | -401.91%-8.13M | ---1.62M |
Investing cash flow | -46.75%-65.1M | 36.92%-44.36M | -139.34%-70.33M | 58.74%-29.38M | -81.88%-71.22M | 72.52%-39.16M | ---142.51M |
Financing cash flow | |||||||
Net common stock issuance | -136.17%-23.82M | ---10.08M | ---- | ---- | --552M | ---- | ---- |
Increase or decrease of lease financing | 88.73%-490K | 50.86%-4.35M | 24.65%-8.85M | 49.60%-11.75M | 19.16%-23.31M | 15.71%-28.83M | ---34.2M |
Cash dividends paid | -9.72%-77.54M | -40.64%-70.67M | 56.08%-50.25M | -14.41%-114.41M | -66.67%-100M | 0.00%-60M | ---60M |
Net other fund-raising expenses | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---1K | ---- | ---- |
Financing cash flow | -19.67%-101.85M | -44.00%-85.11M | 53.15%-59.1M | -129.43%-126.15M | 582.61%428.69M | 5.70%-88.83M | ---94.2M |
Net cash flow | |||||||
Beginning cash position | 7.23%2.5B | 2.96%2.33B | 5.10%2.26B | 58.70%2.15B | 24.05%1.36B | 28.03%1.09B | --854.8M |
Current changes in cash | 41.60%238.74M | 151.68%168.6M | -38.99%66.99M | -86.22%109.79M | 202.83%796.96M | 9.83%263.17M | --239.62M |
Cash adjustments other than cash changes | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- | ---1K |
End cash Position | 9.55%2.74B | 7.23%2.5B | 2.96%2.33B | 5.10%2.26B | 58.70%2.15B | 24.05%1.36B | --1.09B |
Free cash flow | 33.46%340.92M | 89.42%255.44M | -42.86%134.85M | -33.57%235.99M | -1.35%355.27M | -21.15%360.13M | --456.74M |
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 |