SUNNEXTA GROUP Inc. (TYO:8945)

SUNNEXTA GROUP Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	382	2,771	789	2,884	834
Depreciation & Amortization	77	78	50	76	111
Loss (Gain) From Sale of Assets	352	103	-9	8	31
Loss (Gain) From Sale of Investments	-	-2,213	128	-1,954	-7
Other Operating Activities	-1,082	50	-1,182	-415	-357
Change in Accounts Receivable	-102	77	-272	279	-131
Change in Inventory	259	-97	-17	-94	76
Change in Accounts Payable	5	7	16	-3	32
Change in Other Net Operating Assets	41	181	161	-42	112
Operating Cash Flow	-68	957	-336	739	701
Operating Cash Flow Growth	-	-	-	5.42%	-18.20%
Capital Expenditures	-55	-130	-52	-74	-44
Sale of Property, Plant & Equipment	-	23	52	-	-
Divestitures	-	-	-	542	-
Sale (Purchase) of Intangibles	-21	-269	-117	-241	-13
Investment in Securities	-2,179	2,379	-4	1,849	-40
Other Investing Activities	-1	-34	-93	-	-1
Investing Cash Flow	-2,256	1,969	-214	2,221	-98
Long-Term Debt Issued	418	-	-	-	-
Long-Term Debt Repaid	-53	-	-	-	-
Total Debt Repaid	-53	-	-	-	-
Net Debt Issued (Repaid)	365	-	-	-	-
Issuance of Common Stock	64	-	9	89	82
Repurchase of Common Stock	-99	-	-	-1,163	-
Common Dividends Paid	-373	-346	-326	-341	-295
Other Financing Activities	-2	-2	-3	-3	-2
Financing Cash Flow	-45	-348	-320	-1,418	-215
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1
Net Cash Flow	-2,370	2,578	-871	1,542	387
Free Cash Flow	-123	827	-388	665	657
Free Cash Flow Growth	-	-	-	1.22%	-17.57%
Free Cash Flow Margin	-1.42%	9.88%	-4.65%	7.65%	7.71%
Free Cash Flow Per Share	-13.00	87.74	-41.35	66.75	63.90
Cash Income Tax Paid	1,128	-54	1,181	414	307
Levered Free Cash Flow	-320.25	1,145	-695.75	938.25	552.13
Unlevered Free Cash Flow	-320.25	1,145	-695.75	938.25	552.13
Change in Working Capital	203	168	-112	140	89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.