JP Stock MarketDetailed Quotes

Sakurai (7255)

Watchlist
  • 440
  • 00.00%
20min DelayMarket to Open May 1 15:30 JST
1.76BMarket Cap7.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sakurai (7255) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-71.56%304.44M
314.46%1.07B
-152.18%-499.18M
1,926.01%956.68M
-97.15%47.22M
6,664.62%1.66B
-107.30%-25.22M
-69.51%345.5M
1,443.04%1.13B
-239.63%-84.37M
Net profit before non-cash adjustment
-33.12%215.65M
205.62%322.44M
-261.27%-305.27M
147.98%189.29M
-433.66%-394.53M
15.84%118.24M
-25.28%102.08M
-52.74%136.62M
170.31%289.1M
-90.27%-411.18M
Total adjustment of non-cash items
267.93%713.59M
-67.97%193.95M
32.24%605.44M
-16.30%457.85M
-31.82%547.01M
74.45%802.28M
56.97%459.9M
-42.63%293M
5.68%510.72M
36.57%483.25M
-Depreciation and amortization
-1.30%739.24M
7.68%748.96M
5.72%695.55M
-11.97%657.91M
-3.10%747.34M
25.18%771.24M
41.45%616.09M
-4.10%435.54M
-12.59%454.14M
40.11%519.57M
-Reversal of impairment losses recognized in profit and loss
----
--0
--17.38M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
107.04%342K
-Disposal profit
102.18%9.49M
-16,571.72%-436.3M
-641.36%-2.62M
-105.57%-353K
-93.00%6.34M
20,357.27%90.55M
40.48%-447K
92.32%-751K
-879.97%-9.77M
-95.52%1.25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-80.14%21.76M
-Other non-cash items
70.40%-35.14M
-13.20%-118.71M
47.49%-104.87M
3.37%-199.7M
-247.26%-206.67M
61.79%-59.51M
-9.83%-155.74M
-313.72%-141.8M
211.17%66.35M
60.11%-59.68M
Changes in working capital
-212.75%-624.79M
169.33%554.16M
-358.24%-799.35M
394.08%309.54M
-114.33%-105.26M
225.13%734.74M
-598.11%-587.2M
-125.24%-84.11M
313.03%333.25M
-102.30%-156.43M
-Change in receivables
-208.36%-432.1M
263.36%398.75M
-469.85%-244.09M
-68.20%66M
-30.37%207.55M
212.25%298.07M
-26.67%-265.53M
-151.05%-209.63M
202.78%410.6M
-468.20%-399.48M
-Change in inventory
-143.39%-181.27M
168.90%417.77M
-314.51%-606.32M
201.20%282.65M
-151.15%-279.29M
204.97%546M
-925.43%-520.16M
183.56%63.02M
-121.91%-75.42M
266.57%344.28M
-Change in payables
150.48%121.25M
-346.45%-240.22M
986.84%97.47M
44.42%-10.99M
84.86%-19.78M
-173.85%-130.62M
129.52%176.88M
500.23%77.07M
82.97%-19.26M
-154.94%-113.07M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
293.02%11.84M
-Provision for loans, leases and other losses
-499.23%-132.68M
52.29%-22.14M
-65.08%-46.41M
-104.62%-28.12M
-164.52%-13.74M
-1.49%21.3M
248.39%21.62M
-123.45%-14.57M
--62.12M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---44.8M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.01%-11M
-46.29%-10.78M
5.42%-7.37M
20.00%-7.79M
-24.53%-9.74M
44.36%-7.82M
-554.59%-14.05M
-1,035.98%-2.15M
-320.00%-189K
92.68%-45K
Interest received (cash flow from operating activities)
-57.21%10.5M
18.45%24.53M
17.50%20.71M
30.70%17.62M
-22.06%13.48M
6.72%17.3M
13.58%16.21M
13.25%14.27M
-2.66%12.6M
-4.35%12.95M
Tax refund paid
0.00%-936K
72.99%-936K
-120.02%-3.47M
256.60%17.32M
-153.22%-11.06M
33.71%-4.37M
89.71%-6.59M
-8,483.91%-64.04M
-110.18%-746K
-37.62%7.33M
Other operating cash inflow (outflow)
37.73%8.37M
-63.56%6.08M
-54.75%16.68M
-58.09%36.85M
-5.27%87.92M
9,281,500.00%92.81M
-1K
0
0.00%1K
0.00%1K
Operating cash flow
-71.42%311.38M
330.51%1.09B
-146.30%-472.63M
698.49%1.02B
-92.71%127.83M
6,013.78%1.75B
-110.10%-29.65M
-74.35%293.59M
1,884.99%1.14B
-175.36%-64.13M
Investing cash flow
Net PPE purchase and sale
54.53%-247.36M
31.65%-544.05M
-42.99%-796.01M
-75.80%-556.71M
73.55%-316.66M
17.35%-1.2B
-76.16%-1.45B
-94.41%-822.34M
27.22%-423M
19.71%-581.23M
Net intangibles purchase and sale
92.60%-396K
50.64%-5.35M
36.18%-10.84M
59.87%-16.99M
-56.24%-42.34M
-0.47%-27.1M
-262.99%-26.97M
75.86%-7.43M
-5,912.70%-30.79M
35.11%-512K
Net investment product transactions
-137.66%-240.89M
3,680.51%639.69M
-15.71%-17.87M
-26.69%-15.44M
18.60%-12.19M
-4.67%-14.97M
-13.66%-14.3M
-8.87%-12.59M
-4.06%-11.56M
-1.88%-11.11M
Advance cash and loans provided to other parties
----
----
----
---17.29M
--0
----
----
----
----
----
Net changes in other investments
11.31%72.41M
4.59%65.05M
-3.43%62.2M
-1.73%64.41M
496.55%65.55M
-102.58%-16.53M
600.95%640.95M
49.08%-127.95M
-125.28%-251.29M
66.70%993.98M
Investing cash flow
-367.95%-416.23M
120.37%155.34M
-40.68%-762.52M
-77.34%-542.02M
75.66%-305.65M
-47.93%-1.26B
12.51%-848.93M
-35.40%-970.3M
-278.65%-716.64M
387.81%401.13M
Financing cash flow
Net issuance payments of debt
146.13%207.65M
-165.02%-450.12M
255.04%692.3M
-221.18%-446.53M
147.25%368.47M
2.74%149.03M
-84.33%145.05M
--925.58M
----
----
Net common stock issuance
-115.42%-83.37M
-300.23%-38.7M
22.03%-9.67M
74.11%-12.4M
-41.06%-47.91M
44.82%-33.96M
-175.80%-61.55M
---22.32M
----
----
Increase or decrease of lease financing
595.16%9.2M
0.00%-1.86M
0.00%-1.86M
-300.43%-1.86M
---464K
----
----
----
----
----
Cash dividends paid
2.13%-35.61M
33.70%-36.38M
-14.59%-54.88M
15.55%-47.89M
1.75%-56.71M
2.84%-57.72M
-14.27%-59.41M
-27.22%-51.99M
34.50%-40.86M
-3.96%-62.39M
Net other fund-raising expenses
0.00%-2K
33.33%-2K
-200.00%-3K
66.67%-1K
-50.00%-3K
---2K
----
---1K
----
----
Financing cash flow
118.57%97.87M
-184.21%-527.06M
223.04%625.9M
-293.13%-508.68M
359.28%263.39M
137.94%57.35M
-97.17%24.1M
2,183.23%851.27M
34.50%-40.86M
2.24%-62.39M
Net cash flow
Beginning cash position
127.64%1.29B
-50.99%566.09M
-0.81%1.16B
7.13%1.16B
103.73%1.09B
-61.74%533.54M
13.93%1.39B
46.68%1.22B
45.50%834.49M
-14.13%573.52M
Current changes in cash
-100.97%-6.99M
217.80%717.71M
-1,929.76%-609.25M
-135.08%-30.02M
-84.57%85.57M
164.92%554.74M
-589.49%-854.48M
-54.92%174.56M
41.01%387.24M
332.53%274.61M
Effect of exchange rate changes
56.70%7.59M
-76.18%4.85M
-1.02%20.34M
353.94%20.55M
-534.09%-8.09M
80.27%-1.28M
-57.33%-6.47M
-278.04%-4.11M
116.93%2.31M
-157.45%-13.64M
Cash adjustments other than cash changes
----
----
----
----
----
---1K
----
---1K
----
-300.00%-2K
End cash Position
0.05%1.29B
127.64%1.29B
-50.99%566.09M
-0.81%1.16B
7.13%1.16B
103.73%1.09B
-61.74%533.54M
13.93%1.39B
46.68%1.22B
45.50%834.49M
Free cash flow
-88.99%59.39M
142.01%539.47M
-387.68%-1.28B
293.04%446.35M
-143.77%-231.22M
135.08%528.28M
-180.16%-1.51B
-179.04%-537.48M
204.93%680.04M
-0.79%-648.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -71.56%304.44M314.46%1.07B-152.18%-499.18M1,926.01%956.68M-97.15%47.22M6,664.62%1.66B-107.30%-25.22M-69.51%345.5M1,443.04%1.13B-239.63%-84.37M
Net profit before non-cash adjustment -33.12%215.65M205.62%322.44M-261.27%-305.27M147.98%189.29M-433.66%-394.53M15.84%118.24M-25.28%102.08M-52.74%136.62M170.31%289.1M-90.27%-411.18M
Total adjustment of non-cash items 267.93%713.59M-67.97%193.95M32.24%605.44M-16.30%457.85M-31.82%547.01M74.45%802.28M56.97%459.9M-42.63%293M5.68%510.72M36.57%483.25M
-Depreciation and amortization -1.30%739.24M7.68%748.96M5.72%695.55M-11.97%657.91M-3.10%747.34M25.18%771.24M41.45%616.09M-4.10%435.54M-12.59%454.14M40.11%519.57M
-Reversal of impairment losses recognized in profit and loss ------0--17.38M--0------------------------
-Assets reserve and write-off ------------------------------------107.04%342K
-Disposal profit 102.18%9.49M-16,571.72%-436.3M-641.36%-2.62M-105.57%-353K-93.00%6.34M20,357.27%90.55M40.48%-447K92.32%-751K-879.97%-9.77M-95.52%1.25M
-Pension and employee benefit expenses -------------------------------------80.14%21.76M
-Other non-cash items 70.40%-35.14M-13.20%-118.71M47.49%-104.87M3.37%-199.7M-247.26%-206.67M61.79%-59.51M-9.83%-155.74M-313.72%-141.8M211.17%66.35M60.11%-59.68M
Changes in working capital -212.75%-624.79M169.33%554.16M-358.24%-799.35M394.08%309.54M-114.33%-105.26M225.13%734.74M-598.11%-587.2M-125.24%-84.11M313.03%333.25M-102.30%-156.43M
-Change in receivables -208.36%-432.1M263.36%398.75M-469.85%-244.09M-68.20%66M-30.37%207.55M212.25%298.07M-26.67%-265.53M-151.05%-209.63M202.78%410.6M-468.20%-399.48M
-Change in inventory -143.39%-181.27M168.90%417.77M-314.51%-606.32M201.20%282.65M-151.15%-279.29M204.97%546M-925.43%-520.16M183.56%63.02M-121.91%-75.42M266.57%344.28M
-Change in payables 150.48%121.25M-346.45%-240.22M986.84%97.47M44.42%-10.99M84.86%-19.78M-173.85%-130.62M129.52%176.88M500.23%77.07M82.97%-19.26M-154.94%-113.07M
-Change in accrued expense ------------------------------------293.02%11.84M
-Provision for loans, leases and other losses -499.23%-132.68M52.29%-22.14M-65.08%-46.41M-104.62%-28.12M-164.52%-13.74M-1.49%21.3M248.39%21.62M-123.45%-14.57M--62.12M----
-Changes in other current assets -----------------------------------44.8M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.01%-11M-46.29%-10.78M5.42%-7.37M20.00%-7.79M-24.53%-9.74M44.36%-7.82M-554.59%-14.05M-1,035.98%-2.15M-320.00%-189K92.68%-45K
Interest received (cash flow from operating activities) -57.21%10.5M18.45%24.53M17.50%20.71M30.70%17.62M-22.06%13.48M6.72%17.3M13.58%16.21M13.25%14.27M-2.66%12.6M-4.35%12.95M
Tax refund paid 0.00%-936K72.99%-936K-120.02%-3.47M256.60%17.32M-153.22%-11.06M33.71%-4.37M89.71%-6.59M-8,483.91%-64.04M-110.18%-746K-37.62%7.33M
Other operating cash inflow (outflow) 37.73%8.37M-63.56%6.08M-54.75%16.68M-58.09%36.85M-5.27%87.92M9,281,500.00%92.81M-1K00.00%1K0.00%1K
Operating cash flow -71.42%311.38M330.51%1.09B-146.30%-472.63M698.49%1.02B-92.71%127.83M6,013.78%1.75B-110.10%-29.65M-74.35%293.59M1,884.99%1.14B-175.36%-64.13M
Investing cash flow
Net PPE purchase and sale 54.53%-247.36M31.65%-544.05M-42.99%-796.01M-75.80%-556.71M73.55%-316.66M17.35%-1.2B-76.16%-1.45B-94.41%-822.34M27.22%-423M19.71%-581.23M
Net intangibles purchase and sale 92.60%-396K50.64%-5.35M36.18%-10.84M59.87%-16.99M-56.24%-42.34M-0.47%-27.1M-262.99%-26.97M75.86%-7.43M-5,912.70%-30.79M35.11%-512K
Net investment product transactions -137.66%-240.89M3,680.51%639.69M-15.71%-17.87M-26.69%-15.44M18.60%-12.19M-4.67%-14.97M-13.66%-14.3M-8.87%-12.59M-4.06%-11.56M-1.88%-11.11M
Advance cash and loans provided to other parties ---------------17.29M--0--------------------
Net changes in other investments 11.31%72.41M4.59%65.05M-3.43%62.2M-1.73%64.41M496.55%65.55M-102.58%-16.53M600.95%640.95M49.08%-127.95M-125.28%-251.29M66.70%993.98M
Investing cash flow -367.95%-416.23M120.37%155.34M-40.68%-762.52M-77.34%-542.02M75.66%-305.65M-47.93%-1.26B12.51%-848.93M-35.40%-970.3M-278.65%-716.64M387.81%401.13M
Financing cash flow
Net issuance payments of debt 146.13%207.65M-165.02%-450.12M255.04%692.3M-221.18%-446.53M147.25%368.47M2.74%149.03M-84.33%145.05M--925.58M--------
Net common stock issuance -115.42%-83.37M-300.23%-38.7M22.03%-9.67M74.11%-12.4M-41.06%-47.91M44.82%-33.96M-175.80%-61.55M---22.32M--------
Increase or decrease of lease financing 595.16%9.2M0.00%-1.86M0.00%-1.86M-300.43%-1.86M---464K--------------------
Cash dividends paid 2.13%-35.61M33.70%-36.38M-14.59%-54.88M15.55%-47.89M1.75%-56.71M2.84%-57.72M-14.27%-59.41M-27.22%-51.99M34.50%-40.86M-3.96%-62.39M
Net other fund-raising expenses 0.00%-2K33.33%-2K-200.00%-3K66.67%-1K-50.00%-3K---2K-------1K--------
Financing cash flow 118.57%97.87M-184.21%-527.06M223.04%625.9M-293.13%-508.68M359.28%263.39M137.94%57.35M-97.17%24.1M2,183.23%851.27M34.50%-40.86M2.24%-62.39M
Net cash flow
Beginning cash position 127.64%1.29B-50.99%566.09M-0.81%1.16B7.13%1.16B103.73%1.09B-61.74%533.54M13.93%1.39B46.68%1.22B45.50%834.49M-14.13%573.52M
Current changes in cash -100.97%-6.99M217.80%717.71M-1,929.76%-609.25M-135.08%-30.02M-84.57%85.57M164.92%554.74M-589.49%-854.48M-54.92%174.56M41.01%387.24M332.53%274.61M
Effect of exchange rate changes 56.70%7.59M-76.18%4.85M-1.02%20.34M353.94%20.55M-534.09%-8.09M80.27%-1.28M-57.33%-6.47M-278.04%-4.11M116.93%2.31M-157.45%-13.64M
Cash adjustments other than cash changes -----------------------1K-------1K-----300.00%-2K
End cash Position 0.05%1.29B127.64%1.29B-50.99%566.09M-0.81%1.16B7.13%1.16B103.73%1.09B-61.74%533.54M13.93%1.39B46.68%1.22B45.50%834.49M
Free cash flow -88.99%59.39M142.01%539.47M-387.68%-1.28B293.04%446.35M-143.77%-231.22M135.08%528.28M-180.16%-1.51B-179.04%-537.48M204.93%680.04M-0.79%-648.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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