SUNNY SIDE UP GROUP Inc. (TYO:2180)
Japan · Delayed Price · Currency is JPY 1,307.00
0.00 (0.00%)
Aug 24, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 257 | 1,628 | 1,445 | 1,180 | 1,135 |
Depreciation & Amortization | 206 | 155 | 133 | 126 | 135 |
Loss (Gain) From Sale of Assets | 1,428 | - | -4 | -2 | 2 |
Loss (Gain) From Sale of Investments | 13 | 21 | 72 | 155 | 55 |
Loss (Gain) on Equity Investments | 1 | 4 | -3 | 4 | 5 |
Other Operating Activities | -649 | -534 | -417 | -626 | -103 |
Change in Accounts Receivable | -615 | -493 | -26 | -641 | 268 |
Change in Inventory | 269 | -214 | 248 | -263 | 10 |
Change in Accounts Payable | -2,098 | 1,445 | -538 | 753 | -273 |
Change in Other Net Operating Assets | 1,493 | 174 | -255 | 160 | -49 |
Operating Cash Flow | 305 | 2,186 | 655 | 846 | 1,185 |
Operating Cash Flow Growth | -86.05% | 233.74% | -22.58% | -28.61% | 249.56% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -69 | -133 | -123 | -73 | -48 |
Sale of Property, Plant & Equipment | - | 4 | 20 | 3 | - |
Cash Acquisitions | -1,192 | - | - | - | - |
Divestitures | - | - | -10 | -31 | - |
Sale (Purchase) of Intangibles | -6 | - | -7 | -15 | - |
Investment in Securities | -20 | -8 | 28 | -152 | -227 |
Other Investing Activities | -26 | 7 | -29 | -7 | - |
Investing Cash Flow | -1,316 | -129 | -120 | -274 | -274 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 48 | 238 |
Long-Term Debt Issued | 1,200 | - | 312 | - | 100 |
Total Debt Issued | 1,200 | - | 312 | 48 | 338 |
Short-Term Debt Repaid | -180 | -56 | -300 | - | - |
Long-Term Debt Repaid | -205 | -157 | -184 | -496 | -534 |
Total Debt Repaid | -385 | -213 | -484 | -496 | -534 |
Net Debt Issued (Repaid) | 815 | -213 | -172 | -448 | -196 |
Issuance of Common Stock | - | - | 4 | - | - |
Repurchase of Common Stock | -199 | - | - | -100 | - |
Common Dividends Paid | -385 | -328 | -297 | -180 | -90 |
Other Financing Activities | -10 | -6 | -5 | -16 | -8 |
Financing Cash Flow | 221 | -547 | -470 | -744 | -294 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 39 | -39 | 30 | 32 | 11 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | - | -1 |
Net Cash Flow | -749 | 1,470 | 95 | -140 | 627 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 236 | 2,053 | 532 | 773 | 1,137 |
Free Cash Flow Growth | -88.50% | 285.90% | -31.18% | -32.01% | 561.05% |
Free Cash Flow Margin | 0.90% | 10.48% | 2.97% | 4.08% | 7.02% |
Free Cash Flow Per Share | 16.00 | 137.60 | 35.61 | 51.81 | 75.48 |
Levered Free Cash Flow | 964.13 | 1,989 | 717.38 | 643 | 1,035 |
Unlevered Free Cash Flow | 972.25 | 1,994 | 720.5 | 648 | 1,041 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 14 | 8 | 5 | 9 | 9 |
Cash Income Tax Paid | 654 | 584 | 452 | 721 | 457 |
Change in Working Capital | -951 | 912 | -571 | 9 | -44 |