9229 — Sunwels Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥69bn
- ¥84bn
- ¥14bn
- 55
- 12
- 52
- 30
Annual cashflow statement for Sunwels Co, fiscal year end - March 31st, millions except per share.
2000 December 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 207 | 332 | 346 | 1,134 |
| Depreciation | |||||
| Non-Cash Items | — | 111 | 112 | 291 | 550 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -146 | -425 | -571 | -1,037 |
| 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 |
| Capital Expenditures | — | -522 | -594 | -456 | -1,882 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -28.7 | -54 | -177 | -159 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -551 | -648 | -633 | -2,041 |
| Financing Cash Flow Items | — | -59.6 | -38.6 | -88.4 | -40.2 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -1,057 | 42.4 | 318 | 1,796 |