SUNNY SIDE UP GROUP Inc. (TYO:2180)
Japan · Delayed Price · Currency is JPY 993.00
+5.00 (0.51%)
Mar 6, 2026, 3:30 PM JST
SUNNY SIDE UP GROUP Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,464 | 1,628 | 1,445 | 1,180 | 1,135 | 705 |
Depreciation & Amortization | 142 | 155 | 133 | 126 | 135 | 147 |
Loss (Gain) From Sale of Assets | 3 | - | -4 | -2 | 2 | 55 |
Loss (Gain) From Sale of Investments | 25 | 21 | 72 | 155 | 55 | 9 |
Loss (Gain) on Equity Investments | - | 4 | -3 | 4 | 5 | -18 |
Other Operating Activities | -571 | -534 | -417 | -626 | -103 | -175 |
Change in Accounts Receivable | -1,269 | -493 | -26 | -641 | 268 | -1,019 |
Change in Inventory | -43 | -214 | 248 | -263 | 10 | -112 |
Change in Accounts Payable | -498 | 1,445 | -538 | 753 | -273 | 865 |
Change in Other Net Operating Assets | -136 | 174 | -255 | 160 | -49 | -118 |
Operating Cash Flow | 117 | 2,186 | 655 | 846 | 1,185 | 339 |
Operating Cash Flow Growth | -91.03% | 233.74% | -22.58% | -28.61% | 249.56% | -38.25% |
Capital Expenditures | -99 | -133 | -123 | -73 | -48 | -167 |
Sale of Property, Plant & Equipment | 4 | 4 | 20 | 3 | - | - |
Cash Acquisitions | -3 | - | - | - | - | - |
Divestitures | - | - | -10 | -31 | - | 6 |
Sale (Purchase) of Intangibles | - | - | -7 | -15 | - | -3 |
Investment in Securities | -19 | -8 | 28 | -152 | -227 | -152 |
Other Investing Activities | -20 | 7 | -29 | -7 | - | - |
Investing Cash Flow | -140 | -129 | -120 | -274 | -274 | -311 |
Short-Term Debt Issued | - | - | - | 48 | 238 | 138 |
Long-Term Debt Issued | - | - | 312 | - | 100 | 539 |
Total Debt Issued | 6 | - | 312 | 48 | 338 | 677 |
Short-Term Debt Repaid | - | -56 | -300 | - | - | - |
Long-Term Debt Repaid | - | -157 | -184 | -496 | -534 | -216 |
Total Debt Repaid | -196 | -213 | -484 | -496 | -534 | -216 |
Net Debt Issued (Repaid) | -190 | -213 | -172 | -448 | -196 | 461 |
Issuance of Common Stock | - | - | 4 | - | - | - |
Repurchase of Common Stock | -199 | - | - | -100 | - | - |
Common Dividends Paid | -328 | -328 | -297 | -180 | -90 | -30 |
Other Financing Activities | -9 | -6 | -5 | -16 | -8 | -8 |
Financing Cash Flow | -726 | -547 | -470 | -744 | -294 | 423 |
Foreign Exchange Rate Adjustments | -6 | -39 | 30 | 32 | 11 | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | - |
Net Cash Flow | -756 | 1,470 | 95 | -140 | 627 | 451 |
Free Cash Flow | 18 | 2,053 | 532 | 773 | 1,137 | 172 |
Free Cash Flow Growth | -98.46% | 285.90% | -31.18% | -32.01% | 561.05% | -67.05% |
Free Cash Flow Margin | 0.08% | 10.48% | 2.97% | 4.08% | 7.02% | 1.12% |
Free Cash Flow Per Share | 1.21 | 137.60 | 35.61 | 51.81 | 75.48 | 11.42 |
Cash Interest Paid | 9 | 8 | 5 | 9 | 9 | 12 |
Cash Income Tax Paid | 613 | 584 | 452 | 721 | 457 | 331 |
Levered Free Cash Flow | -91.5 | 1,989 | 717.38 | 643 | 1,035 | 162.25 |
Unlevered Free Cash Flow | -85.88 | 1,994 | 720.5 | 648 | 1,041 | 170.38 |
Change in Working Capital | -1,946 | 912 | -571 | 9 | -44 | -384 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.