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2134 Sun Capital Management Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-461-1,769-739-1,233-823
Depreciation
Amortisation
Non-Cash Items5221,188402173351
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-108-8.15-68.2480-214
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.68-543-363-490-592
Capital Expenditures-8.68-201-43.7-504-4.96
Purchase of Fixed Assets
Other Investing Cash Flow Items-997-3084.86-1773.37
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-1,005-509-38.8-681-1.58
Financing Cash Flow Items-0.00111.417.31.78
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3969324201,135677
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-607-11918.2-36.383.6
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