Tokyo JPY
SAKURA Internet Inc. (3778.T)
At close: 3:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,884,133.00
2,884,133.00
3,963,420.00
3,957,746.00
4,110,636.00
Investing Cash Flow
-2,025,638.00
-2,025,638.00
-606,129.00
-1,674,766.00
-1,359,506.00
Financing Cash Flow
-410,590.00
-410,590.00
-3,999,374.00
-1,005,276.00
-3,148,706.00
End Cash Position
5,257,805.00
5,257,805.00
4,810,628.00
5,452,592.00
4,174,765.00
Capital Expenditure
-3,618,776.00
-3,618,776.00
-770,339.00
-1,426,077.00
-1,492,298.00
Issuance of Debt
2,717,000.00
2,717,000.00
1,396,000.00
3,776,000.00
2,976,000.00
Repayment of Debt
-1,773,150.00
-1,773,150.00
-3,445,082.00
-3,283,568.00
-5,111,990.00
Repurchase of Capital Stock
-1,383.00
-1,383.00
-601,282.00
--
--
Free Cash Flow
-734,643.00
-734,643.00
3,193,081.00
2,531,669.00
2,618,338.00
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