S
Sakura KCS Corp
TSE:4761
Sakura KCS Corp
TSE:4761
Price:
1 287
JPY
2.88%
Market Closed
Market Cap:
¥14.4B
Cash Flow Statement
Cash Flow Statement
Sakura KCS Corp
Sakura KCS Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | 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 |
394
|
(1 945)
|
(1 855)
|
2 339
|
2 292
|
(550)
|
(174)
|
162
|
(196)
|
(136)
|
(290)
|
(247)
|
161
|
(234)
|
519
|
439
|
194
|
483
|
470
|
328
|
564
|
347
|
283
|
300
|
462
|
607
|
489
|
268
|
311
|
480
|
574
|
1 076
|
760
|
669
|
1 050
|
822
|
878
|
1 034
|
1 077
|
1 397
|
1 214
|
1 179
|
1 602
|
1 391
|
|
| Depreciation & Amortization |
(53)
|
(20)
|
(59)
|
(15)
|
(55)
|
(29)
|
(65)
|
111
|
356
|
6
|
(28)
|
7
|
194
|
25
|
759
|
770
|
745
|
695
|
679
|
679
|
662
|
633
|
631
|
710
|
763
|
725
|
699
|
694
|
685
|
635
|
683
|
768
|
793
|
786
|
783
|
817
|
834
|
811
|
807
|
785
|
702
|
632
|
667
|
682
|
|
| Other Non-Cash Items |
(72)
|
1 925
|
1 935
|
(2 312)
|
(2 420)
|
435
|
(18)
|
(221)
|
442
|
(3)
|
(261)
|
373
|
592
|
237
|
(204)
|
(129)
|
56
|
(72)
|
288
|
143
|
(347)
|
(298)
|
(26)
|
(11)
|
(45)
|
(48)
|
7
|
(42)
|
(123)
|
15
|
172
|
(23)
|
228
|
143
|
(114)
|
62
|
(110)
|
(208)
|
135
|
92
|
87
|
(295)
|
(91)
|
112
|
|
| Cash Taxes Paid |
507
|
(41)
|
(97)
|
(167)
|
(200)
|
145
|
265
|
171
|
97
|
(239)
|
(189)
|
(211)
|
(344)
|
(516)
|
(86)
|
141
|
175
|
48
|
4
|
69
|
64
|
216
|
210
|
144
|
144
|
131
|
136
|
125
|
126
|
32
|
24
|
212
|
245
|
362
|
348
|
261
|
238
|
235
|
242
|
347
|
384
|
312
|
278
|
650
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
19
|
0
|
(2)
|
3
|
12
|
8
|
33
|
33
|
33
|
31
|
28
|
26
|
25
|
24
|
24
|
27
|
29
|
29
|
30
|
28
|
27
|
25
|
22
|
21
|
20
|
20
|
22
|
22
|
19
|
15
|
12
|
11
|
10
|
12
|
17
|
23
|
|
| Change in Working Capital |
(70)
|
(156)
|
(208)
|
280
|
(103)
|
(594)
|
(352)
|
1 578
|
1 724
|
(1 315)
|
(1 467)
|
(76)
|
(1 033)
|
446
|
(653)
|
(608)
|
145
|
215
|
(125)
|
(361)
|
(64)
|
210
|
(138)
|
(838)
|
(569)
|
442
|
(128)
|
1
|
1 039
|
304
|
(757)
|
(963)
|
(108)
|
(1 399)
|
(993)
|
(18)
|
(1 790)
|
359
|
(276)
|
(736)
|
970
|
(809)
|
(1 819)
|
(633)
|
|
| Cash from Operating Activities |
199
N/A
|
(196)
N/A
|
(187)
+5%
|
292
N/A
|
(286)
N/A
|
(738)
-158%
|
(609)
+17%
|
1 630
N/A
|
2 326
+43%
|
(1 448)
N/A
|
(2 046)
-41%
|
57
N/A
|
(86)
N/A
|
474
N/A
|
421
-11%
|
472
+12%
|
1 140
+142%
|
1 321
+16%
|
1 312
-1%
|
789
-40%
|
815
+3%
|
892
+9%
|
750
-16%
|
161
-79%
|
611
+280%
|
1 726
+182%
|
1 067
-38%
|
921
-14%
|
1 912
+108%
|
1 446
-24%
|
672
-54%
|
858
+28%
|
1 673
+95%
|
199
-88%
|
726
+265%
|
1 683
+132%
|
(188)
N/A
|
1 996
N/A
|
1 743
-13%
|
1 538
-12%
|
2 973
+93%
|
707
-76%
|
359
-49%
|
1 552
+332%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(137)
|
(206)
|
121
|
(48)
|
(80)
|
(129)
|
36
|
(553)
|
(514)
|
(208)
|
(265)
|
(339)
|
(228)
|
(187)
|
(341)
|
(329)
|
(233)
|
(188)
|
(297)
|
(602)
|
(603)
|
(534)
|
(534)
|
(335)
|
(177)
|
(148)
|
(220)
|
(356)
|
(465)
|
(507)
|
(399)
|
(216)
|
(343)
|
(555)
|
(576)
|
(936)
|
(937)
|
|
| Other Items |
27
|
(194)
|
101
|
(26)
|
(276)
|
39
|
707
|
14
|
(582)
|
(34)
|
(63)
|
(63)
|
(46)
|
(33)
|
(131)
|
(57)
|
149
|
73
|
(21)
|
(20)
|
405
|
393
|
(2 144)
|
(2 013)
|
93
|
997
|
1 892
|
993
|
114
|
59
|
(41)
|
21
|
37
|
110
|
601
|
499
|
(54)
|
(2 012)
|
15
|
(9)
|
28
|
2 414
|
(5 480)
|
(7 194)
|
|
| Cash from Investing Activities |
27
N/A
|
(194)
N/A
|
101
N/A
|
(26)
N/A
|
(276)
-962%
|
39
N/A
|
707
+1 713%
|
(123)
N/A
|
(788)
-541%
|
87
N/A
|
(111)
N/A
|
(143)
-29%
|
(175)
-22%
|
3
N/A
|
(684)
N/A
|
(571)
+17%
|
(59)
+90%
|
(192)
-225%
|
(360)
-88%
|
(248)
+31%
|
218
N/A
|
52
-76%
|
(2 473)
N/A
|
(2 246)
+9%
|
(95)
+96%
|
700
N/A
|
1 290
+84%
|
390
-70%
|
(420)
N/A
|
(475)
-13%
|
(376)
+21%
|
(156)
+59%
|
(111)
+29%
|
(110)
+1%
|
245
N/A
|
34
-86%
|
(561)
N/A
|
(2 411)
-330%
|
(201)
+92%
|
(352)
-75%
|
(527)
-50%
|
1 838
N/A
|
(6 416)
N/A
|
(8 131)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
155
|
25
|
100
|
0
|
0
|
22
|
66
|
(106)
|
(328)
|
1
|
22
|
6
|
(91)
|
14
|
(386)
|
(368)
|
(341)
|
(319)
|
(315)
|
(313)
|
(302)
|
(309)
|
(323)
|
(348)
|
(388)
|
(405)
|
(404)
|
(395)
|
(372)
|
(345)
|
(357)
|
(379)
|
(397)
|
(419)
|
(428)
|
(438)
|
(435)
|
(392)
|
(350)
|
(330)
|
(299)
|
(276)
|
(288)
|
(315)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(22)
|
(33)
|
12
|
11
|
(18)
|
(22)
|
20
|
16
|
22
|
(133)
|
(134)
|
(134)
|
(134)
|
(134)
|
(134)
|
(134)
|
(134)
|
(134)
|
(134)
|
(134)
|
(133)
|
(134)
|
(134)
|
(134)
|
(135)
|
(134)
|
(178)
|
(179)
|
(135)
|
(134)
|
(134)
|
(134)
|
(156)
|
(167)
|
(200)
|
(224)
|
(271)
|
(301)
|
(355)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
155
N/A
|
25
-84%
|
100
+300%
|
0
N/A
|
0
N/A
|
0
N/A
|
33
N/A
|
(94)
N/A
|
(317)
-237%
|
(17)
+95%
|
0
N/A
|
26
N/A
|
(75)
N/A
|
36
N/A
|
(519)
N/A
|
(502)
+3%
|
(476)
+5%
|
(455)
+4%
|
(450)
+1%
|
(447)
+1%
|
(436)
+2%
|
(443)
-2%
|
(457)
-3%
|
(482)
-5%
|
(523)
-9%
|
(540)
-3%
|
(538)
+0%
|
(529)
+2%
|
(507)
+4%
|
(480)
+5%
|
(491)
-2%
|
(558)
-14%
|
(576)
-3%
|
(554)
+4%
|
(563)
-2%
|
(572)
-2%
|
(569)
+1%
|
(548)
+4%
|
(518)
+5%
|
(531)
-3%
|
(523)
+2%
|
(548)
-5%
|
(590)
-8%
|
(670)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
381
N/A
|
(365)
N/A
|
14
N/A
|
266
+1 800%
|
(562)
N/A
|
(699)
-24%
|
131
N/A
|
1 413
+979%
|
1 221
-14%
|
(1 378)
N/A
|
(2 157)
-57%
|
(60)
+97%
|
(336)
-460%
|
513
N/A
|
(782)
N/A
|
(601)
+23%
|
605
N/A
|
674
+11%
|
502
-26%
|
94
-81%
|
597
+535%
|
501
-16%
|
(2 180)
N/A
|
(2 567)
-18%
|
(7)
+100%
|
1 886
N/A
|
1 819
-4%
|
782
-57%
|
985
+26%
|
491
-50%
|
(195)
N/A
|
144
N/A
|
986
+585%
|
(465)
N/A
|
408
N/A
|
1 145
+181%
|
(1 318)
N/A
|
(963)
+27%
|
1 024
N/A
|
655
-36%
|
1 923
+194%
|
1 997
+4%
|
(6 647)
N/A
|
(7 249)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
199
N/A
|
(196)
N/A
|
(187)
+5%
|
292
N/A
|
(286)
N/A
|
(738)
-158%
|
(609)
+17%
|
1 493
N/A
|
2 120
+42%
|
(1 327)
N/A
|
(2 094)
-58%
|
(23)
+99%
|
(215)
-835%
|
510
N/A
|
(132)
N/A
|
(42)
+68%
|
932
N/A
|
1 056
+13%
|
973
-8%
|
561
-42%
|
628
+12%
|
551
-12%
|
421
-24%
|
(72)
N/A
|
423
N/A
|
1 429
+238%
|
465
-67%
|
318
-32%
|
1 378
+333%
|
912
-34%
|
337
-63%
|
681
+102%
|
1 525
+124%
|
(21)
N/A
|
370
N/A
|
1 218
+229%
|
(695)
N/A
|
1 597
N/A
|
1 527
-4%
|
1 195
-22%
|
2 418
+102%
|
131
-95%
|
(577)
N/A
|
615
N/A
|
|
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