Sun-Wa Technos Corporation (TYO:8137)
Japan
· Delayed Price · Currency is JPY 2,037.00
-78.00 (-3.69%)
Apr 3, 2025, 2:45 PM JST
Sun-Wa Technos Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 7,341 | 7,709 | 5,223 | 2,513 | 2,089 | Upgrade
|
| Depreciation & Amortization | - | 422 | 398 | 306 | 326 | 350 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8 | - | 32 | 52 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -701 | -12 | -61 | -7 | -75 | Upgrade
|
| Other Operating Activities | - | -2,704 | -2,188 | -956 | -942 | -465 | Upgrade
|
| Change in Accounts Receivable | - | 12,412 | -5,905 | -8,500 | -2,726 | 2,304 | Upgrade
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| Change in Inventory | - | 545 | -5,017 | -3,711 | 2,019 | 1,020 | Upgrade
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| Change in Accounts Payable | - | -13,701 | 3,739 | 10,413 | 486 | -2,209 | Upgrade
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| Change in Other Net Operating Assets | - | 620 | 731 | -1,954 | -132 | 224 | Upgrade
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| Operating Cash Flow | - | 4,226 | -545 | 792 | 1,589 | 3,238 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -50.16% | -50.93% | 97.92% | Upgrade
|
| Capital Expenditures | - | -117 | -74 | -183 | -53 | -77 | Upgrade
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| Sale of Property, Plant & Equipment | - | 150 | - | 482 | 2 | 30 | Upgrade
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| Investment in Securities | - | 919 | -235 | 99 | -25 | 41 | Upgrade
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| Other Investing Activities | - | -69 | -422 | -154 | -65 | -194 | Upgrade
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| Investing Cash Flow | - | 883 | -731 | 244 | -141 | -200 | Upgrade
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| Short-Term Debt Issued | - | - | 4,066 | 1,158 | 339 | 619 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 3,000 | 4,066 | 1,158 | 339 | 619 | Upgrade
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| Short-Term Debt Repaid | - | -696 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2,400 | -500 | - | -600 | Upgrade
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| Total Debt Repaid | - | -696 | -2,400 | -500 | - | -600 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,304 | 1,666 | 658 | 339 | 19 | Upgrade
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| Repurchase of Common Stock | - | -1,000 | - | -600 | - | -299 | Upgrade
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| Dividends Paid | - | -1,763 | -618 | -536 | -536 | -545 | Upgrade
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| Other Financing Activities | - | -149 | -142 | -102 | -112 | -120 | Upgrade
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| Financing Cash Flow | - | -608 | 906 | -580 | -309 | -945 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 434 | 466 | 478 | -77 | -45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 4,936 | 95 | 935 | 1,061 | 2,047 | Upgrade
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| Free Cash Flow | - | 4,109 | -619 | 609 | 1,536 | 3,161 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.35% | -51.41% | 104.07% | Upgrade
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| Free Cash Flow Margin | - | 2.47% | -0.34% | 0.39% | 1.14% | 2.29% | Upgrade
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| Free Cash Flow Per Share | - | 270.70 | -40.01 | 38.87 | 97.36 | 198.21 | Upgrade
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| Cash Interest Paid | - | 185 | 146 | 46 | 46 | 72 | Upgrade
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| Cash Income Tax Paid | - | 2,663 | 2,182 | 956 | 941 | 468 | Upgrade
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| Levered Free Cash Flow | - | 2,737 | -1,658 | -477 | 1,077 | 3,120 | Upgrade
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| Unlevered Free Cash Flow | - | 2,851 | -1,573 | -448.88 | 1,107 | 3,166 | Upgrade
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| Change in Net Working Capital | -6,412 | 1,339 | 6,666 | 3,575 | 512 | -1,738 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.