Tokyo - Delayed Quote JPY

SAKURA Internet Inc. (3778.T)

3,110.00
-60.00
(-1.89%)
At close: May 23 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,884,133
2,884,133
3,963,420
3,957,746
4,110,636
Investing Cash Flow
-2,025,638
-2,025,638
-606,129
-1,674,766
-1,359,506
Financing Cash Flow
-410,590
-410,590
-3,999,374
-1,005,276
-3,148,706
End Cash Position
5,257,805
5,257,805
4,810,628
5,452,592
4,174,765
Capital Expenditure
-3,618,776
-3,618,776
-770,339
-1,426,077
-1,492,298
Issuance of Debt
2,717,000
2,717,000
1,396,000
3,776,000
2,976,000
Repayment of Debt
-1,773,150
-1,773,150
-3,445,082
-3,283,568
-5,111,990
Repurchase of Capital Stock
-1,383
-1,383
-601,282
0
--
Free Cash Flow
-734,643
-734,643
3,193,081
2,531,669
2,618,338
3/31/2021 - 10/12/2005

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