9989 — Sundrug Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	37,188	34,675	37,710	41,261	43,569
Depreciation
Non-Cash Items	486	-3,866	334	215	2,031
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,577	-9,337	-12,732	-15,413	-21,652
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31,760	31,681	37,380	41,190	41,230
Capital Expenditures	-16,475	-19,789	-26,113	-38,225	-34,266
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,426	-870	-2,399	-36,625	-1,107
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,901	-20,659	-28,512	-74,850	-35,373
Financing Cash Flow Items	—	—	-2	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,064	-8,187	-17,326	22,487	-10,600
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,795	2,835	-8,458	-11,173	-4,743