SAKURA Internet Inc.
TSE:3778.T
4715 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 651.716 | 959.799 | 386.549 | 1,084.857 | 376.804 | 323.905 | 542.249 | 796.029 | 814.858 | 843.593 | 579.089 | 781.513 | 841.049 | 1,039.807 | 619.224 | 273.7 | -456.41 |
| Depreciation & Amortization
| 3,138.422 | 2,789.418 | 3,276.985 | 3,190.293 | 3,075.056 | 2,658.963 | 2,317.512 | 1,647.926 | 1,551.063 | 1,665.612 | 1,705.767 | 1,549.084 | 1,355.745 | 1,025.078 | 867.669 | 700.615 | 645.537 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -717.283 | 322.141 | 457.649 | 88.175 | 1,550.45 | -464.109 | 478.463 | -254.69 | -515.852 | 558.437 | -260.88 | 137.814 | 157.398 | 65.072 | 253.167 | 176.667 | -5.195 |
| Accounts Receivables
| -1,205.49 | 307 | -532 | 139 | -301 | -433 | 220.782 | -443.153 | -383.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.167 | 162.001 | -105.562 | 113.209 | 291.377 | -246.773 | -300.177 | -6.025 | -78.627 | 30.191 | -8.08 | -110.915 | 23.459 | -150.337 | -24.057 | -12.314 | -24.178 |
| Accounts Payables
| -288.711 | -696.37 | 1,055.893 | -133.081 | -3.145 | 172.379 | 57.431 | 62.735 | -1.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 768.751 | 549.51 | 39.318 | -30.953 | 1,563.218 | 43.285 | 778.64 | -248.665 | -437.225 | 528.246 | -252.8 | 248.729 | 133.939 | 215.409 | 277.224 | 188.981 | 18.983 |
| Other Non Cash Items
| 7,574.156 | -107.938 | -163.437 | -252.689 | -420.117 | -287.485 | -270.336 | -336.544 | -302.827 | -156.643 | -283.046 | -138.603 | -767.971 | 74.851 | 281.454 | -119.677 | 410.019 |
| Operating Cash Flow
| 2,884.133 | 3,963.42 | 3,957.746 | 4,110.636 | 4,582.193 | 2,231.274 | 3,067.888 | 1,852.721 | 1,547.242 | 2,910.999 | 1,740.93 | 2,329.808 | 1,586.221 | 2,204.808 | 2,021.514 | 1,031.305 | 593.951 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,618.776 | -770.339 | -1,426.077 | -1,492.298 | -2,888.281 | -2,555.19 | -1,319.222 | -4,968.856 | -2,500.41 | -688.122 | -3,503.459 | -1,932.536 | -3,910.2 | -2,551.314 | -920.375 | -724.785 | -528.232 |
| Acquisitions Net
| 0 | 0 | -108 | 0 | 0 | 5.421 | -8.58 | -212.509 | -41.623 | -13.73 | 0 | 0 | 0 | 0 | 0 | 0 | 279.074 |
| Purchases Of Investments
| -21 | -20 | -30 | -80 | -148 | -105.615 | -66.932 | -117.766 | -49.635 | -10.347 | 0 | 0 | 0 | 0 | 0 | -0.329 | -24.535 |
| Sales Maturities Of Investments
| 0 | 0 | -132.947 | 0 | 0 | -173.406 | -182.451 | 17.071 | 0 | -110.877 | 0.432 | 0 | 0.2 | 4 | 0 | 0 | 138.393 |
| Other Investing Activites
| 1,614.138 | 184.21 | 22.258 | 212.792 | 62.688 | 252.513 | 194.358 | -128.857 | -0.017 | 281.658 | 31.204 | 320.094 | 3.678 | -27.826 | -73.019 | -5.09 | -7.895 |
| Investing Cash Flow
| -2,025.638 | -606.129 | -1,674.766 | -1,359.506 | -2,973.593 | -2,576.277 | -1,382.827 | -5,410.917 | -2,550.062 | -541.418 | -3,471.823 | -1,612.442 | -3,906.322 | -2,575.14 | -993.394 | -730.204 | -143.195 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -405.64 | -3,445.082 | -3,283.568 | -5,111.99 | -3,841.364 | -1,615.444 | -2,008.83 | -1,452.525 | -2,713.309 | -1,081.666 | -2,820.576 | -1,056.513 | -1,133.201 | -287.316 | -303.956 | -583.996 | -940.643 |
| Common Stock Issued
| 129.041 | 174.107 | 0 | 0 | 0 | 3,652.526 | 0 | 2,702.395 | 0 | 0 | 0 | -217.883 | 1,089.547 | 0 | -256.565 | 0.497 | 994.972 |
| Common Stock Repurchased
| -1.383 | -601.282 | 0 | 0 | 0 | -602.113 | 0 | 2,484.975 | 0 | 0 | 0 | -0.025 | -0.041 | 0 | -79.534 | 0 | 118.136 |
| Dividends Paid
| -125.621 | -109.509 | -108.912 | -90.779 | -90.796 | -93.579 | -93.366 | -86.23 | -86.699 | -36.881 | -39.922 | -40.257 | -39.746 | -39.448 | -39.07 | -0.01 | -0.019 |
| Other Financing Activities
| -7.75 | -17.608 | 2,387.204 | 2,054.063 | 1,390.668 | -103.81 | 161.176 | 700.868 | 4,740.843 | -198.709 | 4,379.018 | 813.189 | 791.018 | 3,223.183 | -0.001 | -220.438 | -0.001 |
| Financing Cash Flow
| -410.59 | -3,999.374 | -1,005.276 | -3,148.706 | -2,541.492 | 1,237.58 | -1,941.02 | 4,349.483 | 1,940.835 | -1,317.256 | 1,518.52 | -501.489 | 707.577 | 2,896.419 | -679.126 | -803.947 | 172.445 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.726 | 0.117 | 0.123 | 0.019 | -0.159 | 0.048 | -0.066 | -0.186 | 0.079 | 0.181 | 0.336 | 0.477 | -3.093 | 0.213 | 0.329 | 0.08 | -2.017 |
| Net Change In Cash
| 447.177 | -641.964 | 1,277.827 | -397.556 | -933.052 | 892.626 | -256.026 | 791.101 | 938.094 | 1,052.507 | -212.037 | 216.354 | -1,615.617 | 2,526.301 | 349.323 | -502.766 | 621.185 |
| Cash At End Of Period
| 5,257.805 | 4,810.628 | 5,452.592 | 4,174.765 | 4,572.321 | 5,505.373 | 4,612.747 | 4,868.773 | 4,077.672 | 3,139.578 | 2,087.071 | 2,299.108 | 2,082.754 | 3,698.371 | 1,172.07 | 822.747 | 1,325.513 |