9229 — Sunwels Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥35bn
- ¥21bn
- 43
- 45
- 12
- 21
Annual cashflow statement for Sunwels Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 207 | 332 | 346 | 1,134 | 2,921 |
| Depreciation | |||||
| Non-Cash Items | 111 | 112 | 291 | 550 | 822 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -425 | -571 | -1,037 | -1,983 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 313 | 201 | 378 | 1,140 | 2,557 |
| Capital Expenditures | -522 | -594 | -456 | -1,882 | -5,492 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.7 | -54 | -177 | -159 | -170 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -551 | -648 | -633 | -2,041 | -5,662 |
| Financing Cash Flow Items | -59.6 | -38.6 | -88.4 | -40.2 | -37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -819 | 489 | 573 | 2,696 | 3,801 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,057 | 42.4 | 318 | 1,796 | 696 |