Sakura Internet Inc
TSE:3778
Sakura Internet Inc
TSE:3778
Price:
2 709
JPY
-3.01%
Market Closed
Market Cap:
¥113.5B
Cash Flow Statement
Cash Flow Statement
Sakura Internet Inc
Sakura Internet Inc
Currency: JPY
| Dec-2006 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(444)
|
395
|
559
|
45
|
175
|
145
|
460
|
442
|
1 040
|
1 071
|
841
|
680
|
782
|
645
|
579
|
666
|
844
|
884
|
815
|
889
|
796
|
496
|
542
|
553
|
324
|
434
|
377
|
521
|
1 085
|
499
|
387
|
892
|
960
|
818
|
830
|
1 669
|
3 979
|
2 081
|
|
| Depreciation & Amortization |
240
|
(168)
|
179
|
40
|
127
|
22
|
258
|
93
|
1 025
|
1 170
|
1 356
|
1 470
|
1 549
|
1 657
|
1 706
|
1 738
|
1 666
|
1 615
|
1 551
|
1 501
|
1 648
|
1 908
|
2 318
|
2 418
|
2 659
|
2 793
|
3 075
|
3 047
|
3 190
|
3 257
|
3 277
|
3 077
|
2 789
|
2 903
|
3 138
|
3 668
|
4 769
|
5 986
|
|
| Other Non-Cash Items |
(19)
|
(10)
|
78
|
(54)
|
(68)
|
64
|
133
|
35
|
199
|
72
|
31
|
104
|
94
|
170
|
188
|
134
|
147
|
164
|
187
|
200
|
213
|
243
|
228
|
221
|
595
|
609
|
715
|
781
|
286
|
434
|
388
|
148
|
235
|
207
|
196
|
4 155
|
6 875
|
9 392
|
|
| Cash Taxes Paid |
(14)
|
56
|
112
|
(132)
|
(230)
|
59
|
59
|
133
|
94
|
510
|
733
|
275
|
159
|
346
|
367
|
226
|
173
|
357
|
425
|
275
|
231
|
276
|
293
|
248
|
222
|
291
|
297
|
322
|
305
|
192
|
151
|
95
|
58
|
234
|
305
|
270
|
305
|
1 442
|
|
| Cash Interest Paid |
32
|
(20)
|
3
|
(3)
|
(8)
|
(3)
|
4
|
(8)
|
31
|
48
|
68
|
74
|
75
|
82
|
106
|
129
|
133
|
133
|
142
|
153
|
169
|
186
|
189
|
186
|
192
|
200
|
197
|
198
|
199
|
187
|
170
|
160
|
155
|
161
|
174
|
205
|
259
|
379
|
|
| Change in Working Capital |
127
|
(261)
|
(293)
|
335
|
521
|
(223)
|
(340)
|
(445)
|
(59)
|
(302)
|
(642)
|
(170)
|
(94)
|
(414)
|
(732)
|
(311)
|
255
|
(579)
|
(1 006)
|
(295)
|
(804)
|
(730)
|
(20)
|
(878)
|
(1 346)
|
56
|
415
|
(1 408)
|
(450)
|
286
|
(94)
|
(382)
|
(21)
|
194
|
(1 280)
|
(7 493)
|
(9 830)
|
(12 104)
|
|
| Cash from Operating Activities |
(97)
N/A
|
(63)
+35%
|
503
N/A
|
367
-27%
|
756
+106%
|
8
-99%
|
512
+6 064%
|
125
-76%
|
2 205
+1 671%
|
2 011
-9%
|
1 586
-21%
|
2 084
+31%
|
2 330
+12%
|
2 058
-12%
|
1 741
-15%
|
2 227
+28%
|
2 911
+31%
|
2 084
-28%
|
1 547
-26%
|
2 307
+49%
|
1 853
-20%
|
1 967
+6%
|
3 068
+56%
|
2 382
-22%
|
2 231
-6%
|
4 021
+80%
|
4 582
+14%
|
2 993
-35%
|
4 111
+37%
|
4 477
+9%
|
3 958
-12%
|
3 734
-6%
|
3 963
+6%
|
4 122
+4%
|
2 884
-30%
|
2 000
-31%
|
5 793
+190%
|
5 354
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 124)
|
1 301
|
918
|
(76)
|
(185)
|
(51)
|
(301)
|
(446)
|
(2 551)
|
(3 890)
|
(3 910)
|
(2 937)
|
(1 933)
|
(2 721)
|
(3 504)
|
(2 149)
|
(688)
|
(865)
|
(2 500)
|
(3 984)
|
(4 969)
|
(3 747)
|
(1 319)
|
(1 329)
|
(2 555)
|
(4 127)
|
(2 888)
|
(1 700)
|
(1 492)
|
(640)
|
(1 426)
|
(1 384)
|
(770)
|
(1 251)
|
(3 619)
|
(11 685)
|
(18 554)
|
(40 578)
|
|
| Other Items |
(57)
|
165
|
181
|
17
|
(70)
|
2
|
14
|
82
|
(24)
|
(34)
|
4
|
100
|
320
|
262
|
32
|
(13)
|
147
|
106
|
(50)
|
(190)
|
(442)
|
(248)
|
(64)
|
(194)
|
(21)
|
(61)
|
(85)
|
136
|
133
|
47
|
(249)
|
(169)
|
164
|
71
|
1 593
|
10 752
|
10 231
|
9 451
|
|
| Cash from Investing Activities |
(1 181)
N/A
|
1 466
N/A
|
1 099
-25%
|
(58)
N/A
|
(255)
-337%
|
(49)
+81%
|
(287)
-486%
|
(363)
-27%
|
(2 575)
-609%
|
(3 923)
-52%
|
(3 906)
+0%
|
(2 837)
+27%
|
(1 612)
+43%
|
(2 459)
-53%
|
(3 472)
-41%
|
(2 162)
+38%
|
(541)
+75%
|
(759)
-40%
|
(2 550)
-236%
|
(4 174)
-64%
|
(5 411)
-30%
|
(3 994)
+26%
|
(1 383)
+65%
|
(1 522)
-10%
|
(2 576)
-69%
|
(4 189)
-63%
|
(2 974)
+29%
|
(1 564)
+47%
|
(1 360)
+13%
|
(593)
+56%
|
(1 675)
-183%
|
(1 553)
+7%
|
(606)
+61%
|
(1 179)
-95%
|
(2 026)
-72%
|
(933)
+54%
|
(8 323)
-792%
|
(31 126)
-274%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(267)
|
0
|
1
|
0
|
(80)
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 702
|
0
|
0
|
0
|
(602)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(601)
|
0
|
(1)
|
17 941
|
17 943
|
0
|
|
| Net Issuance of Debt |
890
|
(1 190)
|
(1 566)
|
151
|
249
|
(2)
|
(138)
|
397
|
2 936
|
2 934
|
747
|
868
|
(461)
|
312
|
1 558
|
254
|
(1 280)
|
(664)
|
2 028
|
1 773
|
1 733
|
1 199
|
(1 848)
|
(1 530)
|
1 933
|
1 200
|
(2 416)
|
(1 451)
|
(3 058)
|
(3 691)
|
(896)
|
(1 618)
|
(3 289)
|
(2 554)
|
(413)
|
6 280
|
8 945
|
6 985
|
|
| Cash Paid for Dividends |
(1)
|
15
|
15
|
(25)
|
(39)
|
(1)
|
(8)
|
(1)
|
(39)
|
(46)
|
(40)
|
(36)
|
(40)
|
(45)
|
(40)
|
(37)
|
(37)
|
(87)
|
(87)
|
(86)
|
(86)
|
(93)
|
(93)
|
(94)
|
(94)
|
(91)
|
(91)
|
(91)
|
(91)
|
(109)
|
(109)
|
(109)
|
(110)
|
(126)
|
(126)
|
(125)
|
(125)
|
(161)
|
|
| Other |
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(35)
|
(35)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
129
|
130
|
3
|
1
|
84
|
|
| Cash from Financing Activities |
664
N/A
|
(1 268)
N/A
|
(1 645)
-30%
|
126
N/A
|
130
+3%
|
(3)
N/A
|
(146)
-5 111%
|
476
N/A
|
2 896
+508%
|
2 888
0%
|
708
-75%
|
832
+18%
|
(502)
N/A
|
267
N/A
|
1 519
+468%
|
217
-86%
|
(1 317)
N/A
|
(751)
+43%
|
1 941
N/A
|
1 686
-13%
|
4 349
+158%
|
3 808
-12%
|
(1 941)
N/A
|
(1 624)
+16%
|
1 238
N/A
|
507
-59%
|
(2 541)
N/A
|
(1 576)
+38%
|
(3 149)
-100%
|
(3 800)
-21%
|
(1 005)
+74%
|
(1 727)
-72%
|
(3 999)
-132%
|
(3 152)
+21%
|
(411)
+87%
|
24 099
N/A
|
26 764
+11%
|
6 908
-74%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
|
| Net Change in Cash |
(613)
N/A
|
134
N/A
|
(44)
N/A
|
434
N/A
|
631
+45%
|
(44)
N/A
|
78
N/A
|
237
+203%
|
2 526
+966%
|
973
-61%
|
(1 616)
N/A
|
79
N/A
|
216
+175%
|
(133)
N/A
|
(212)
-59%
|
283
N/A
|
1 053
+272%
|
574
-45%
|
938
+63%
|
(180)
N/A
|
791
N/A
|
1 780
+125%
|
(256)
N/A
|
(764)
-198%
|
893
N/A
|
339
-62%
|
(933)
N/A
|
(147)
+84%
|
(398)
-171%
|
85
N/A
|
1 278
+1 410%
|
456
-64%
|
(642)
N/A
|
(211)
+67%
|
447
N/A
|
25 165
+5 528%
|
24 231
-4%
|
(18 865)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 221)
N/A
|
1 238
N/A
|
1 421
+15%
|
291
-79%
|
571
+96%
|
(43)
N/A
|
211
N/A
|
(321)
N/A
|
(347)
-8%
|
(1 879)
-442%
|
(2 324)
-24%
|
(854)
+63%
|
397
N/A
|
(663)
N/A
|
(1 763)
-166%
|
78
N/A
|
2 223
+2 757%
|
1 219
-45%
|
(953)
N/A
|
(1 676)
-76%
|
(3 116)
-86%
|
(1 780)
+43%
|
1 749
N/A
|
1 053
-40%
|
(324)
N/A
|
(106)
+67%
|
1 694
N/A
|
1 293
-24%
|
2 618
+102%
|
3 837
+47%
|
2 532
-34%
|
2 350
-7%
|
3 193
+36%
|
2 871
-10%
|
(735)
N/A
|
(9 685)
-1 218%
|
(12 761)
-32%
|
(35 224)
-176%
|
|
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