2180 — Sunny Side Up Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual cashflow statement for Sunny Side Up, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	746	-64.5	706	1,136	1,180
Depreciation
Amortisation
Non-Cash Items	-105	478	137	-393	147
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-273	-20.5	-652	306	-608
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 Activities	530	550	340	1,185	846
Capital Expenditures	-252	-31.8	-172	-48.5	-89.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-84.5	-654	-140	-226	-186
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-336	-685	-312	-274	-275
Financing Cash Flow Items	-33.9	-0.002	4.9	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-338	706	423	-295	-744
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-137	576	452	627	-140