- ¥35bn
- ¥27bn
- ¥13bn
- 100
- 33
- 22
- 51
Annual cashflow statement for Sun*, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 486 | 927 | 1,563 | 1,077 | 2,107 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.4 | -5.01 | -97.2 | -50.5 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -128 | -356 | -357 | -436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 462 | 863 | 1,188 | 807 | 1,882 |
| Capital Expenditures | -43.7 | -33.5 | -51.7 | -177 | -95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -253 | -948 | -1,336 | -1,111 | -231 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -982 | -1,388 | -1,288 | -326 |
| Financing Cash Flow Items | — | — | — | 17.1 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,284 | 1,982 | -181 | -62.4 | -224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,445 | 1,852 | -337 | -447 | 1,346 |