Sunautas Co., Ltd. (TYO:7623)
Japan
· Delayed Price · Currency is JPY 837.00
+1.00 (0.12%)
Apr 24, 2025, 3:30 PM JST
Sunautas Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | - | 252 | 253 | 231 | 195 | 156 | Upgrade
|
| Depreciation & Amortization | - | 557 | 485 | 430 | 460 | 870 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | 5 | 18 | - | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1 | 1 | - | -360 | Upgrade
|
| Other Operating Activities | - | 2 | -81 | -64 | - | -53 | Upgrade
|
| Change in Accounts Receivable | - | 40 | 6 | -84 | -179 | 563 | Upgrade
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| Change in Inventory | - | 224 | -92 | 447 | 437 | 1,193 | Upgrade
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| Change in Accounts Payable | - | 169 | 69 | 151 | 327 | -1,397 | Upgrade
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| Change in Other Net Operating Assets | - | 49 | -100 | -9 | 36 | 340 | Upgrade
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| Operating Cash Flow | - | 1,309 | 544 | 1,121 | 1,276 | 1,326 | Upgrade
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| Operating Cash Flow Growth | - | 140.63% | -51.47% | -12.15% | -3.77% | 3.27% | Upgrade
|
| Capital Expenditures | - | -857 | -906 | -351 | -590 | -1,745 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | - | 4 | 7 | -12 | Upgrade
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| Cash Acquisitions | - | -51 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -703 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | - | Upgrade
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| Investment in Securities | - | -55 | 27 | -3 | -32 | -3 | Upgrade
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| Other Investing Activities | - | -3 | -4 | 25 | 9 | -37 | Upgrade
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| Investing Cash Flow | - | -964 | -783 | -325 | -607 | -2,500 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | - | - | 798 | Upgrade
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| Long-Term Debt Issued | - | 887 | - | 200 | 1,060 | 937 | Upgrade
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| Total Debt Issued | - | 887 | 700 | 200 | 1,060 | 1,735 | Upgrade
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| Short-Term Debt Repaid | - | -120 | - | -300 | -868 | - | Upgrade
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| Long-Term Debt Repaid | - | -697 | -290 | -399 | -425 | -680 | Upgrade
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| Total Debt Repaid | - | -817 | -290 | -699 | -1,293 | -680 | Upgrade
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| Net Debt Issued (Repaid) | - | 70 | 410 | -499 | -233 | 1,055 | Upgrade
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| Dividends Paid | - | -54 | -45 | -31 | -25 | -25 | Upgrade
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| Other Financing Activities | - | -293 | -274 | -262 | -294 | -339 | Upgrade
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| Financing Cash Flow | - | -277 | 91 | -792 | -552 | 691 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 66 | -147 | 3 | 116 | -482 | Upgrade
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| Free Cash Flow | - | 452 | -362 | 770 | 686 | -419 | Upgrade
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| Free Cash Flow Growth | - | - | - | 12.25% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.72% | -2.24% | 4.77% | 4.66% | -1.53% | Upgrade
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| Free Cash Flow Per Share | - | 140.12 | -114.23 | 245.81 | 218.99 | -133.76 | Upgrade
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| Cash Interest Paid | - | 65 | 57 | 60 | 71 | 146 | Upgrade
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| Cash Income Tax Paid | - | 2 | 80 | 69 | 1 | 56 | Upgrade
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| Levered Free Cash Flow | - | -371.63 | -860.25 | 485.5 | 224.5 | 703.75 | Upgrade
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| Unlevered Free Cash Flow | - | -331.63 | -824 | 524.25 | 268.88 | 796.25 | Upgrade
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| Change in Net Working Capital | -95 | 186 | 583 | -264 | -268 | -1,630 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.