- ¥9bn
- ¥3bn
- ¥9bn
- 71
- 72
- 51
- 75
Annual cashflow statement for Sunnexta, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 834 | 2,885 | 790 | 2,771 | 383 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 83.9 | -1,934 | 119 | -2,075 | 458 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -329 | -287 | -1,296 | 183 | -986 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 701 | 740 | -337 | 957 | -68.5 |
| Capital Expenditures | -58.9 | -316 | -170 | -400 | -76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.4 | 2,537 | -44.4 | 2,370 | -2,180 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.3 | 2,221 | -214 | 1,969 | -2,256 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -216 | -1,418 | -320 | -349 | -45.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 387 | 1,542 | -871 | 2,578 | -2,370 |