JP Stock MarketDetailed Quotes

7097 Sakurasaku Plus

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1000
00.00%

20min DelayMarket Closed Jun 7 15:00 JST

4.31BMarket Cap14.31P/E (Static)

Sakurasaku Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

88.98%-141M

-735.95%-1.28B

-323.68%-153M

93.27%-36.11M

-13.01%-536.59M

-474.83M

Net profit before non-cash adjustment

-53.25%388M

-49.39%830M

9.72%1.64B

15.91%1.49B

72.45%1.29B

--747.82M

Total adjustment of non-cash items

91.05%-80M

46.18%-894M

-7.67%-1.66B

12.25%-1.54B

-42.09%-1.76B

---1.24B

-Depreciation and amortization

-11.83%559M

58.50%634M

29.80%400M

58.78%308.16M

81.49%194.08M

--106.93M

-Reversal of impairment losses recognized in profit and loss

-72.31%121M

--437M

----

--106.36M

----

-Share of associates

33.33%-10M

-1,600.00%-15M

130.70%1M

-1,223.98%-3.26M

---246K

----

-Disposal profit

--0

---217M

--0

--191K

--0

--1.2M

-Other non-cash items

56.72%-750M

15.96%-1.73B

-11.59%-2.06B

10.22%-1.85B

-52.98%-2.06B

---1.35B

Changes in working capital

63.21%-447M

-806.72%-1.22B

-1,235.21%-134M

117.30%11.8M

-567.24%-68.23M

--14.6M

-Change in receivables

-16.78%-167M

50.69%-143M

-69.10%-290M

18.78%-171.5M

-72.35%-211.14M

---122.51M

-Change in inventory

74.49%-301M

---1.18B

----

-Change in payables

-74.00%26M

-8.26%100M

-23.28%109M

37.00%142.07M

3.88%103.71M

--99.83M

-Provision for loans, leases and other losses

-162.50%-5M

-82.98%8M

13.99%47M

5.15%41.23M

5.17%39.21M

--37.29M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.65%-45M

-7.50%-43M

-8.61%-40M

-14.32%-36.83M

-35.34%-32.22M

-23.8M

Interest received (cash flow from operating activities)

-50.00%4M

700.00%8M

4,247.83%1M

53.33%23K

7.14%15K

14K

Tax refund paid

11.18%-270M

-195.15%-304M

-157.05%-103M

-54.15%-40.07M

-3,689.36%-26M

-686K

Other operating cash inflow (outflow)

-69.96%539M

-10.97%1.79B

4.48%2.02B

-7.25%1.93B

57.61%2.08B

1.32B

Operating cash flow

-50.57%87M

-89.77%176M

-5.26%1.72B

22.30%1.82B

81.05%1.48B

--819.94M

Investing cash flow

Net PPE purchase and sale

16.32%-1.43B

11.86%-1.71B

-11.82%-1.94B

0.49%-1.73B

-22.62%-1.74B

---1.42B

Net intangibles purchase and sale

-122.74%-121M

285.37%532M

-4,547.02%-287M

57.67%-6.18M

-145.47%-14.59M

---5.94M

Net business purchase and sale

---178M

--0

---117M

----

Net investment product transactions

----

5,452.94%91M

-286.40%-1.7M

--912K

Repayment of advance payments to other parties and cash income from loans

--245M

----

Net changes in other investments

83.64%-27M

58.54%-165M

-407.01%-398M

62.36%-78.5M

-190.47%-208.58M

---71.81M

Investing cash flow

-12.58%-1.51B

51.02%-1.34B

-58.63%-2.74B

12.18%-1.73B

-31.34%-1.97B

---1.5B

Financing cash flow

Net issuance payments of debt

-16.55%1.15B

633.69%1.37B

230.56%187M

-112.92%-143.23M

51.33%1.11B

--732.37M

Net common stock issuance

-78.43%11M

-94.83%51M

--986M

----

--0

Increase or decrease of lease financing

-11.36%-49M

-2.33%-44M

-54.68%-43M

-65.94%-27.8M

---16.75M

----

Cash dividends paid

-122.73%-49M

---22M

----

Net other fund-raising expenses

-24,200.00%-241M

-99.62%1M

--260M

----

38.08%-21M

---33.91M

Financing cash flow

-39.84%817M

-2.30%1.36B

912.72%1.39B

-115.98%-171.03M

53.28%1.07B

--698.45M

Net cash flow

Beginning cash position

16.67%1.35B

46.58%1.16B

-9.72%790M

203.48%875.07M

7.32%288.34M

--268.67M

Current changes in cash

-418.32%-608M

-48.10%191M

537.67%368M

-114.33%-84.08M

2,881.76%586.72M

--19.68M

Cash adjustments other than cash changes

-50.00%1M

--2M

----

End cash Position

-44.93%744M

16.67%1.35B

46.40%1.16B

-9.61%790.98M

203.48%875.07M

--288.34M

Free cash flow

23.49%-1.47B

-277.91%-1.92B

-780.99%-507M

127.22%74.45M

55.00%-273.55M

---607.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	88.98%-141M	-735.95%-1.28B	-323.68%-153M	93.27%-36.11M	-13.01%-536.59M	-474.83M
Net profit before non-cash adjustment	-53.25%388M	-49.39%830M	9.72%1.64B	15.91%1.49B	72.45%1.29B	--747.82M
Total adjustment of non-cash items	91.05%-80M	46.18%-894M	-7.67%-1.66B	12.25%-1.54B	-42.09%-1.76B	---1.24B
-Depreciation and amortization	-11.83%559M	58.50%634M	29.80%400M	58.78%308.16M	81.49%194.08M	--106.93M
-Reversal of impairment losses recognized in profit and loss	-72.31%121M	--437M	----	----	--106.36M	----
-Share of associates	33.33%-10M	-1,600.00%-15M	130.70%1M	-1,223.98%-3.26M	---246K	----
-Disposal profit	--0	---217M	--0	--191K	--0	--1.2M
-Other non-cash items	56.72%-750M	15.96%-1.73B	-11.59%-2.06B	10.22%-1.85B	-52.98%-2.06B	---1.35B
Changes in working capital	63.21%-447M	-806.72%-1.22B	-1,235.21%-134M	117.30%11.8M	-567.24%-68.23M	--14.6M
-Change in receivables	-16.78%-167M	50.69%-143M	-69.10%-290M	18.78%-171.5M	-72.35%-211.14M	---122.51M
-Change in inventory	74.49%-301M	---1.18B	----	----	----	----
-Change in payables	-74.00%26M	-8.26%100M	-23.28%109M	37.00%142.07M	3.88%103.71M	--99.83M
-Provision for loans, leases and other losses	-162.50%-5M	-82.98%8M	13.99%47M	5.15%41.23M	5.17%39.21M	--37.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.65%-45M	-7.50%-43M	-8.61%-40M	-14.32%-36.83M	-35.34%-32.22M	-23.8M
Interest received (cash flow from operating activities)	-50.00%4M	700.00%8M	4,247.83%1M	53.33%23K	7.14%15K	14K
Tax refund paid	11.18%-270M	-195.15%-304M	-157.05%-103M	-54.15%-40.07M	-3,689.36%-26M	-686K
Other operating cash inflow (outflow)	-69.96%539M	-10.97%1.79B	4.48%2.02B	-7.25%1.93B	57.61%2.08B	1.32B
Operating cash flow	-50.57%87M	-89.77%176M	-5.26%1.72B	22.30%1.82B	81.05%1.48B	--819.94M
Investing cash flow
Net PPE purchase and sale	16.32%-1.43B	11.86%-1.71B	-11.82%-1.94B	0.49%-1.73B	-22.62%-1.74B	---1.42B
Net intangibles purchase and sale	-122.74%-121M	285.37%532M	-4,547.02%-287M	57.67%-6.18M	-145.47%-14.59M	---5.94M
Net business purchase and sale	---178M	--0	---117M	----	----	----
Net investment product transactions	----	----	----	5,452.94%91M	-286.40%-1.7M	--912K
Repayment of advance payments to other parties and cash income from loans	--245M	----	----	----	----	----
Net changes in other investments	83.64%-27M	58.54%-165M	-407.01%-398M	62.36%-78.5M	-190.47%-208.58M	---71.81M
Investing cash flow	-12.58%-1.51B	51.02%-1.34B	-58.63%-2.74B	12.18%-1.73B	-31.34%-1.97B	---1.5B
Financing cash flow
Net issuance payments of debt	-16.55%1.15B	633.69%1.37B	230.56%187M	-112.92%-143.23M	51.33%1.11B	--732.37M
Net common stock issuance	-78.43%11M	-94.83%51M	--986M	----	----	--0
Increase or decrease of lease financing	-11.36%-49M	-2.33%-44M	-54.68%-43M	-65.94%-27.8M	---16.75M	----
Cash dividends paid	-122.73%-49M	---22M	----	----	----	----
Net other fund-raising expenses	-24,200.00%-241M	-99.62%1M	--260M	----	38.08%-21M	---33.91M
Financing cash flow	-39.84%817M	-2.30%1.36B	912.72%1.39B	-115.98%-171.03M	53.28%1.07B	--698.45M
Net cash flow
Beginning cash position	16.67%1.35B	46.58%1.16B	-9.72%790M	203.48%875.07M	7.32%288.34M	--268.67M
Current changes in cash	-418.32%-608M	-48.10%191M	537.67%368M	-114.33%-84.08M	2,881.76%586.72M	--19.68M
Cash adjustments other than cash changes	-50.00%1M	--2M	----	----	----	----
End cash Position	-44.93%744M	16.67%1.35B	46.40%1.16B	-9.61%790.98M	203.48%875.07M	--288.34M
Free cash flow	23.49%-1.47B	-277.91%-1.92B	-780.99%-507M	127.22%74.45M	55.00%-273.55M	---607.88M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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