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Sakura Internet Inc
TSE:3778

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Sakura Internet Inc Logo
Sakura Internet Inc
TSE:3778
Watchlist
Price: 5 520 JPY -1.43% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.1B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+38%
5 Years
+73%
7 Years
+79%
10 Years
+100%
-1.2B
-95%
Investing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+25%
5 Years
+23%
7 Years
+72%
10 Years
+52%
-3.2B
+21%
Financing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-100%
5 Years
-94%
7 Years
-
10 Years
-

Cash Flow Statement
Sakura Internet Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(444)
395
559
45
175
145
460
442
652
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
Depreciation & Amortization
240
(168)
179
40
127
22
258
93
405
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
Other Non-Cash Items
(19)
(10)
78
(54)
(68)
64
133
35
154
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
Cash Taxes Paid
(14)
56
112
(132)
(230)
59
59
133
133
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
Cash Interest Paid
32
(20)
3
(3)
(8)
(3)
4
(8)
3
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
Change in Working Capital
127
(261)
(293)
335
521
(223)
(340)
(445)
(446)
(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
Cash from Operating Activities
(97)
N/A
(63)
+35%
503
N/A
367
-27%
756
+106%
8
-99%
512
+6 064%
125
-76%
765
+514%
2 011
+163%
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%
Investing Cash Flow
Capital Expenditures
(1 124)
1 301
918
(76)
(185)
(51)
(301)
(446)
(1 839)
(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)
Other Items
(57)
165
181
17
(70)
2
14
82
50
(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
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%
(1 789)
-393%
(3 923)
-119%
(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%
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
Net Issuance of Debt
890
(1 190)
(1 566)
151
249
(2)
(138)
397
3 352
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)
Cash Paid for Dividends
(1)
15
15
(25)
(39)
(1)
(8)
(1)
(1)
(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)
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
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
3 431
+621%
2 888
-16%
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%
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)
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%
2 407
+916%
973
-60%
(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%
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
(1 075)
-235%
(1 879)
-75%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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