7450 — Sunday Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥25bn
- ¥47bn
- 26
- 52
- 33
- 27
Annual cashflow statement for Sunday Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 1,699 | 1,126 | 826 | -127 | -1,553 |
| Depreciation | |||||
| Non-Cash Items | 270 | -44.7 | 236 | 448 | 1,225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 750 | -2,317 | -1,345 | -1,186 | -487 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,735 | -194 | 776 | 171 | 108 |
| Capital Expenditures | -806 | -1,450 | -1,702 | -1,406 | -693 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -324 | 49.3 | 45.1 | -105 | 142 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,130 | -1,401 | -1,657 | -1,511 | -551 |
| Financing Cash Flow Items | -161 | -159 | -120 | -95.1 | -59.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,498 | 1,528 | 592 | 1,240 | 489 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -66.7 | -289 | -99.8 | 44.9 |