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SAKURA Internet, Inc.

13
Strong Sell
  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: JP3317300006
JPY
2,940.00
-70 (-2.33%)

Dec 11

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stock-recommendationCash Flow
SAKURA Internet, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,979.00
829.00
959.00
386.00
1,084.00
376.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,827.00
-717.00
259.00
249.00
12.00
1,004.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,787.00
2,884.00
3,963.00
3,957.00
4,110.00
4,582.00
Cash Flow from Investing Activities
-8,323.00
-2,025.00
-606.00
-1,674.00
-1,359.00
-2,973.00
Cash Flow from Financing Activities
26,763.00
-410.00
-3,999.00
-1,005.00
-3,148.00
-2,541.00
Net Cash Inflow / Outflow
24,226.00
447.00
-641.00
1,277.00
-397.00
-933.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SAKURA Internet, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3979.224
17947.662
-13,968.00
-77.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2827.658
249.527
-3,076.00
-1233.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5787.563
-1668.247
7,455.00
446.92%
Cash Flow from Investing Activities
-8323.113
2952.409
-11,275.00
-381.91%
Cash Flow from Financing Activities
26763.654
-829.425
27,592.00
3326.77%
Net Cash Inflow / Outflow
24226.087
465.863
23,761.00
5100.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.017
11.126
-13.00
-118.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 100.67% vs -27.23% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,787.56
2,884.13
100.67%

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