Sunday Co.,Ltd. (TYO:7450)
Japan
· Delayed Price · Currency is JPY 1,074.00
-11.00 (-1.01%)
Apr 24, 2025, 3:06 PM JST
Sunday Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '15 Aug 31, 2015 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 | Feb '13 Feb 28, 2013 | Feb '12 Feb 20, 2012 | Feb '11 Feb 20, 2011 | 2006 - 2010 |
| Net Income | 696 | 951 | 1,253 | 1,192 | -129 | 177 | Upgrade
|
| Depreciation & Amortization | 886 | 851 | 757 | 749.33 | 711 | 757 | Upgrade
|
| Loss (Gain) From Sale of Assets | 64 | 83 | -1 | 30 | 798 | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3 | 27 | 3 | Upgrade
|
| Other Operating Activities | -302 | -637 | -376 | -70.67 | -418 | -28 | Upgrade
|
| Change in Accounts Receivable | -2 | -63 | -33 | -68.67 | -6 | 176 | Upgrade
|
| Change in Inventory | -533 | -756 | -847 | 107 | -31 | 1,453 | Upgrade
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| Change in Accounts Payable | -493 | 382 | 1,255 | 61.67 | -524 | 462 | Upgrade
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| Change in Other Net Operating Assets | -238 | -149 | -287 | 103.33 | 1,237 | 69 | Upgrade
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| Operating Cash Flow | 78 | 662 | 1,721 | 2,107 | 1,665 | 3,077 | Upgrade
|
| Operating Cash Flow Growth | -94.29% | -61.53% | -18.33% | 26.57% | -45.89% | 29.19% | Upgrade
|
| Capital Expenditures | -1,244 | -1,536 | -1,199 | -554.67 | -381 | -199 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5 | -15 | - | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -46 | -41 | -23 | -75 | -33 | -5 | Upgrade
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| Investment in Securities | - | - | 2 | 10 | - | - | Upgrade
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| Other Investing Activities | -167 | -112 | -16 | 33 | 55 | 84 | Upgrade
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| Investing Cash Flow | -1,368 | -1,602 | -1,113 | -466.33 | -225 | 29 | Upgrade
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| Short-Term Debt Issued | - | 1,400 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,300 | 3,093 | - | - | 5,800 | Upgrade
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| Total Debt Issued | 2,200 | 2,700 | 3,093 | 5,980 | - | 5,800 | Upgrade
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| Short-Term Debt Repaid | - | - | -280 | - | -850 | -5,470 | Upgrade
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| Long-Term Debt Repaid | - | -1,559 | -3,155 | - | -2,079 | -1,738 | Upgrade
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| Total Debt Repaid | -1,319 | -1,559 | -3,435 | -7,435 | -2,929 | -7,208 | Upgrade
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| Net Debt Issued (Repaid) | 881 | 1,141 | -342 | -1,455 | -2,929 | -1,408 | Upgrade
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| Dividends Paid | -162 | -161 | -160 | -107 | - | - | Upgrade
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| Other Financing Activities | -82 | -67 | -18 | -1 | -2 | -74 | Upgrade
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| Financing Cash Flow | 637 | 913 | -520 | -1,563 | -2,931 | -1,482 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 2 | -2 | 0.67 | -1 | -1 | Upgrade
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| Net Cash Flow | -651 | -25 | 86 | 78.67 | -1,492 | 1,623 | Upgrade
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| Free Cash Flow | -1,166 | -874 | 522 | 1,553 | 1,284 | 2,878 | Upgrade
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| Free Cash Flow Growth | - | - | -66.38% | 20.92% | -55.39% | 34.92% | Upgrade
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| Free Cash Flow Margin | -2.49% | -1.85% | 1.11% | 3.60% | 2.52% | 6.10% | Upgrade
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| Free Cash Flow Per Share | -108.05 | -81.05 | 48.47 | 144.31 | 119.34 | 267.48 | Upgrade
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| Cash Interest Paid | 72 | 68 | 59 | 102.33 | 179 | 222 | Upgrade
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| Cash Income Tax Paid | 320 | 621 | 410 | 48 | 46 | 46 | Upgrade
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| Levered Free Cash Flow | -1,300 | -840.13 | 641.63 | 981.63 | 1,045 | 2,851 | Upgrade
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| Unlevered Free Cash Flow | -1,255 | -797.63 | 679.13 | 1,039 | 1,153 | 3,003 | Upgrade
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| Change in Net Working Capital | 1,321 | 716 | -351 | -213 | 255 | -2,217 | Upgrade
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Updated Oct 9, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.