SUNNEXTA GROUP Inc. (TYO:8945)
Japan · Delayed Price · Currency is JPY 1,094.00
-2.00 (-0.18%)
Sep 8, 2026, 9:00 AM JST
SUNNEXTA 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 | 595.48 | 382 | 2,771 | 789 | 2,884 |
Depreciation & Amortization | 80.1 | 77 | 78 | 50 | 76 |
Loss (Gain) From Sale of Assets | - | 352 | 103 | -9 | 8 |
Loss (Gain) From Sale of Investments | -33 | - | -2,213 | 128 | -1,954 |
Stock-Based Compensation | 33.91 | - | - | - | - |
Other Operating Activities | 521.51 | -1,082 | 50 | -1,182 | -415 |
Change in Accounts Receivable | -23.28 | -102 | 77 | -272 | 279 |
Change in Inventory | -102.97 | 259 | -97 | -17 | -94 |
Change in Accounts Payable | 7.53 | 5 | 7 | 16 | -3 |
Change in Unearned Revenue | -0.12 | - | - | - | - |
Change in Other Net Operating Assets | 65.5 | 41 | 181 | 161 | -42 |
Operating Cash Flow | 1,145 | -68 | 957 | -336 | 739 |
Operating Cash Flow Growth | - | - | - | - | 5.42% |
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 | -57.19 | -55 | -130 | -52 | -74 |
Sale of Property, Plant & Equipment | - | - | 23 | 52 | - |
Divestitures | - | - | - | - | 542 |
Sale (Purchase) of Intangibles | -3.27 | -21 | -269 | -117 | -241 |
Investment in Securities | 1,958 | -2,179 | 2,379 | -4 | 1,849 |
Other Investing Activities | -48.48 | -1 | -34 | -93 | - |
Investing Cash Flow | 1,849 | -2,256 | 1,969 | -214 | 2,221 |
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 |
Long-Term Debt Issued | - | 418 | - | - | - |
Long-Term Debt Repaid | -107.02 | -53 | - | - | - |
Lease Payments | -2.52 | - | - | - | - |
Total Debt Repaid | -107.02 | -53 | - | - | - |
Net Debt Issued (Repaid) | -107.02 | 365 | - | - | - |
Issuance of Common Stock | 69.6 | 64 | - | 9 | 89 |
Repurchase of Common Stock | - | -99 | - | - | -1,163 |
Common Dividends Paid | -399.22 | -373 | -346 | -326 | -341 |
Other Financing Activities | 128.34 | -2 | -2 | -3 | -3 |
Financing Cash Flow | -308.3 | -45 | -348 | -320 | -1,418 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | -1 | - | -1 | - |
Net Cash Flow | 2,686 | -2,370 | 2,578 | -871 | 1,542 |
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 | 1,087 | -123 | 827 | -388 | 665 |
Free Cash Flow Growth | - | - | - | - | 1.22% |
Free Cash Flow Margin | 12.24% | -1.42% | 9.88% | -4.65% | 7.65% |
Free Cash Flow Per Share | 113.57 | -13.00 | 87.74 | -41.35 | 66.75 |
Levered Free Cash Flow | - | -320.25 | 1,145 | -695.75 | 938.25 |
Unlevered Free Cash Flow | - | -320.25 | 1,145 | -695.75 | 938.25 |
Free Cash Flow After Leases | 1,085 | -123 | 827 | -388 | 665 |
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 | 0.12 | - | - | - | - |
Cash Income Tax Paid | -246.74 | 1,128 | -54 | 1,181 | 414 |
Change in Working Capital | -53.33 | 203 | 168 | -112 | 140 |