6736 — Sun Cashflow Statement

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Annual cashflow statement for Sun, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,679	13,960	-4,120	17,948	9,936
Depreciation
Amortisation
Non-Cash Items	-7,181	-11,570	4,349	-18,009	-9,913
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.07	-29,775	1,981	-1,932	1,190
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,633	-25,851	2,510	-1,668	1,522
Capital Expenditures	-1,138	-1,048	-288	-341	-148
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,159	-24,083	-3,274	3,293	6,825
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,021	-25,131	-3,563	2,952	6,677
Financing Cash Flow Items	304	32,129	-9.04	-22.8	-28.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,037	25,574	-385	-829	-8,088
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,325	-24,504	-1,414	466	107