SUNNY SIDE UP GROUP Inc. (TYO:2180)
Japan
· Delayed Price · Currency is JPY 550.00
-4.00 (-0.72%)
Jun 19, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | - | 1,445 | 1,180 | 1,135 | 705 | -64 | Upgrade
|
| Depreciation & Amortization | - | 133 | 126 | 135 | 147 | 156 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4 | -2 | 2 | 55 | 230 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 72 | 155 | 55 | 9 | 128 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3 | 4 | 5 | -18 | 48 | Upgrade
|
| Other Operating Activities | - | -417 | -626 | -103 | -175 | -209 | Upgrade
|
| Change in Accounts Receivable | - | -26 | -641 | 268 | -1,019 | 1,140 | Upgrade
|
| Change in Inventory | - | 248 | -263 | 10 | -112 | 98 | Upgrade
|
| Change in Accounts Payable | - | -538 | 753 | -273 | 865 | -768 | Upgrade
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| Change in Other Net Operating Assets | - | -255 | 160 | -49 | -118 | -210 | Upgrade
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| Operating Cash Flow | - | 655 | 846 | 1,185 | 339 | 549 | Upgrade
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| Operating Cash Flow Growth | - | -22.58% | -28.61% | 249.56% | -38.25% | 3.78% | Upgrade
|
| Capital Expenditures | - | -123 | -73 | -48 | -167 | -27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20 | 3 | - | - | - | Upgrade
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| Divestitures | - | -10 | -31 | - | 6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -15 | - | -3 | -4 | Upgrade
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| Investment in Securities | - | 28 | -152 | -227 | -152 | -656 | Upgrade
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| Other Investing Activities | - | -29 | -7 | - | - | - | Upgrade
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| Investing Cash Flow | - | -120 | -274 | -274 | -311 | -685 | Upgrade
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| Short-Term Debt Issued | - | - | 48 | 238 | 138 | 142 | Upgrade
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| Long-Term Debt Issued | - | 312 | - | 100 | 539 | 850 | Upgrade
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| Total Debt Issued | - | 312 | 48 | 338 | 677 | 992 | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -184 | -496 | -534 | -216 | -211 | Upgrade
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| Total Debt Repaid | - | -484 | -496 | -534 | -216 | -211 | Upgrade
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| Net Debt Issued (Repaid) | - | -172 | -448 | -196 | 461 | 781 | Upgrade
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| Issuance of Common Stock | - | 4 | - | - | - | 13 | Upgrade
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| Repurchase of Common Stock | - | - | -100 | - | - | - | Upgrade
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| Dividends Paid | - | -297 | -180 | -90 | -30 | -75 | Upgrade
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| Other Financing Activities | - | -5 | -16 | -8 | -8 | -14 | Upgrade
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| Financing Cash Flow | - | -470 | -744 | -294 | 423 | 705 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 30 | 32 | 11 | - | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | 95 | -140 | 627 | 451 | 575 | Upgrade
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| Free Cash Flow | - | 532 | 773 | 1,137 | 172 | 522 | Upgrade
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| Free Cash Flow Growth | - | -31.18% | -32.01% | 561.05% | -67.05% | 80.62% | Upgrade
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| Free Cash Flow Margin | - | 2.97% | 4.08% | 7.02% | 1.12% | 3.70% | Upgrade
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| Free Cash Flow Per Share | - | 35.61 | 51.81 | 75.48 | 11.42 | 34.67 | Upgrade
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| Cash Interest Paid | - | 5 | 9 | 9 | 12 | 5 | Upgrade
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| Cash Income Tax Paid | - | 452 | 721 | 457 | 331 | 210 | Upgrade
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| Levered Free Cash Flow | - | 717.38 | 643 | 1,035 | 162.25 | 477 | Upgrade
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| Unlevered Free Cash Flow | - | 720.5 | 648 | 1,041 | 170.38 | 480.13 | Upgrade
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| Change in Net Working Capital | -10.22 | 195 | 200 | -474 | 131 | -92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.