SAKURA KCS Corporation (4761) Cash flow
Market cap
¥15.1B
P/E ratio
12.3x
Sakura CCS provides comprehensive IT services including system development, data center operations, and equipment sales to financial institutions, governments, and corporations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 608 | 740 | 676 | 662 | 683 | 793 | 783 | 834 | 807 | 702 | 667 | 638 |
| Cash from operations | 751 | 610 | 1,068 | 1,913 | 672 | 1,673 | 725 | -187 | 1,743 | 2,974 | 359 | 1,098 |
| Capital expenditures | -73 | -104 | -222 | -53 | -57 | -95 | -189 | -188 | -86 | -366 | -774 | -668 |
| Cash from investing | -2,473 | -95 | 1,290 | -420 | -376 | -111 | 245 | -561 | -201 | -527 | -6,416 | -1,800 |
| Payments for dividends | -134 | -134 | -134 | -134 | -134 | -179 | -134 | -134 | -167 | -224 | -301 | -413 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -457 | -523 | -538 | -507 | -491 | -576 | -563 | -569 | -518 | -523 | -590 | -708 |