SAKURA Internet Inc. (3778.T) - Quarterly Cash Flow Statement

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3778.T
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4715 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	41.721	347	129	67	108	249	170	105	142	198	146	-119	50	239	193	165	161	33	-50	18	159	-54	37	69	39	130	114	79	26	104	126	162	156	191	85	107	170	209.474	276.122	314.692	239.519	231.089	323.997	-30.324	94.462	60.862	73.957
Depreciation & Amortization Numbers are in millions	0	0	764.175	760.281	739.79	707.498	695.628	695.259	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	311.906	268.18	236.359	208.633	247.516	223.707	209.743	186.703	207.86	182.827
Deferred Income Tax Numbers are in millions	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	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0
Change In Working Capital Numbers are in millions	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	9.259	86.954	-110.391	79.25	12.251	36.576	-41.424	245.764	84.828	32.659
Accounts Receivables Numbers are in millions	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	0	0	0
Change In Inventory Numbers are in millions	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	-74.993	-20.211	-45.725	-9.408	14.858	-42.742	-11.276	15.103	45.458	-54.128
Change In Accounts Payables Numbers are in millions	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	0	0	0
Other Working Capital Numbers are in millions	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	84.252	107.165	-64.666	88.658	-2.607	79.318	-30.148	230.661	39.37	86.787
Other Non Cash Items Numbers are in millions	-41.721	-347	-129	-67	-108	-249	-170	-105	-142	-198	-146	119	-50	-239	-193	-165	-161	-33	50	-18	-159	54	-37	-69	-39	-130	-114	-79	-26	-104	-126	-162	-156	-191	-85	-107	-170	109.635	-63.671	62.692	-33.805	90.649	-64.428	296.838	-41.605	-6.162	-86.889
Operating Cash Flow Numbers are in millions	0	0	1,528.35	1,520.562	1,479.58	1,414.996	1,391.256	1,390.518	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	640.274	567.585	503.352	493.597	581.505	519.852	434.833	485.324	347.388	202.554
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-1,393.877	-637.021	-249.661	-270.755	-208.496	-232.681	-259.643	-219.555	-198.186	-253.051
Acquisitions Net Numbers are in millions	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	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	1	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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	-29.053	-2.438	8.143	-4.207	-1.949	16.564	-118.347	-10.292	-2.46	8.686
Investing Cash Flow Numbers are in millions	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	-1,426.206	-639.622	-238.116	-271.196	-207.735	-208.212	-355.267	-222.18	-199.546	-238.937
Financing Activities:
Debt Repayment Numbers are in millions	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	-73.912	-69.746	-71.829	-71.829	-78.042	-73.916	-75.999	-75.999	-78.082	-73.916
Common Stock Issued Numbers are in millions	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	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0
Dividends Paid Numbers are in millions	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	-0.046	-6.417	-7.001	-25.984	-0.193	-0.101	-13.548	-25.228	-0.001	-0.001
Other Financing Activities Numbers are in millions	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	3,029.22	325.63	-64.275	-67.392	-66.017	-66.002	-142.859	-61.222	-61.118	-53.577
Financing Cash Flow Numbers are in millions	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	2,955.262	249.467	-143.105	-165.205	-144.252	-140.019	-232.406	-162.449	-139.201	-127.494
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0.543	-0.066	0.049	-0.313	0.102	0.073	0.024	0.13	0.041	-0.286
Net Change In Cash Numbers are in millions	0	0	762.752	-344.824	18.015	552.732	-437.157	81.547	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	2,169.875	177.364	122.18	56.882	229.621	171.692	-152.815	100.825	8.682	-164.163
Cash At End Of Period Numbers are in millions	0	0	5,246.571	4,483.819	4,828.643	4,810.628	4,257.896	4,695.053	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	3,698.371	1,528.496	1,351.132	1,228.952	1,172.07	942.449	770.757	923.572	822.747	814.065

SAKURA Internet Inc.

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