Statement Of Cash Flows

SAKURA internet Inc. - Filing #7258408

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,168,494,000 JPY
3,979,224,000 JPY
829,668,000 JPY
745,684,000 JPY
Depreciation
4,768,734,000 JPY
3,135,503,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,048,000 JPY
437,000 JPY
Interest and dividend income
-21,614,000 JPY
-5,173,000 JPY
Interest expenses
255,562,000 JPY
173,679,000 JPY
Increase (decrease) in provision for bonuses
212,255,000 JPY
60,376,000 JPY
Decrease (increase) in trade receivables
-4,336,737,000 JPY
-848,745,000 JPY
Decrease (increase) in inventories
-41,905,000 JPY
8,167,000 JPY
Subtotal
6,330,240,000 JPY
3,357,899,000 JPY
Increase (decrease) in trade payables
1,047,140,000 JPY
-288,711,000 JPY
Other, net
302,101,000 JPY
694,696,000 JPY
Net cash provided by (used in) operating activities
5,787,563,000 JPY
2,884,133,000 JPY
Interest and dividends received
21,078,000 JPY
5,084,000 JPY
Interest paid
-259,091,000 JPY
-173,507,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
-806,000 JPY
-5,868,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
-61,318,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-17,657,769,000 JPY
-3,481,799,000 JPY
Net cash provided by (used in) investing activities
-8,323,113,000 JPY
-2,025,638,000 JPY
Purchase of investment securities
-11,000,000 JPY
-21,000,000 JPY
Other, net
7,214,000 JPY
74,364,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
20,067,000,000 JPY
1,053,000,000 JPY
Proceeds from issuance of shares
17,942,964,000 JPY
JPY
Repayments of short-term borrowings
-11,223,000,000 JPY
-955,332,000 JPY
Purchase of treasury shares
-317,000 JPY
-1,383,000 JPY
Dividends paid
-124,699,000 JPY
-125,621,000 JPY
Proceeds from long-term borrowings
5,725,000,000 JPY
1,664,000,000 JPY
Repayments of long-term borrowings
-4,278,739,000 JPY
-817,818,000 JPY
Net cash provided by (used in) financing activities
26,763,654,000 JPY
-410,590,000 JPY
Other, net
963,000 JPY
763,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,017,000 JPY
-726,000 JPY
Net increase (decrease) in cash and cash equivalents
24,226,087,000 JPY
447,177,000 JPY
Cash and cash equivalents
29,489,223,000 JPY
5,257,805,000 JPY
4,810,628,000 JPY

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