Sunwels Co.,Ltd. (TYO:9229)
Japan
· Delayed Price · Currency is JPY 613.00
-27.00 (-4.22%)
Jun 13, 2025, 3:30 PM JST
Sunwels Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -925 | 1,668 | 654 | 101 | - | Upgrade
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| Depreciation & Amortization | 1,384 | 797 | 493 | 311 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | - | 6 | 2 | - | Upgrade
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| Other Operating Activities | -641 | -580 | -60 | -90 | - | Upgrade
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| Change in Accounts Receivable | -80 | -1,310 | -1,060 | -607 | - | Upgrade
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| Change in Inventory | -2 | - | 15 | -22 | - | Upgrade
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| Change in Accounts Payable | 566 | 637 | 392 | 267 | - | Upgrade
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| Change in Other Net Operating Assets | 1,578 | 1,345 | 700 | 416 | - | Upgrade
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| Operating Cash Flow | 1,883 | 2,557 | 1,140 | 378 | - | Upgrade
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| Operating Cash Flow Growth | -26.36% | 124.30% | 201.59% | - | - | Upgrade
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| Capital Expenditures | -4,207 | -5,489 | -1,881 | -452 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -3 | - | -4 | - | Upgrade
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| Other Investing Activities | -182 | -170 | -160 | -177 | - | Upgrade
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| Investing Cash Flow | -4,396 | -5,662 | -2,041 | -633 | - | Upgrade
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| Short-Term Debt Issued | - | 2,700 | - | 1,040 | - | Upgrade
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| Long-Term Debt Issued | 4,500 | 1,900 | 611 | - | - | Upgrade
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| Total Debt Issued | 4,500 | 4,600 | 611 | 1,040 | - | Upgrade
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| Short-Term Debt Repaid | -2,740 | - | -840 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,179 | -320 | -646 | -321 | - | Upgrade
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| Total Debt Repaid | -3,919 | -320 | -1,486 | -321 | - | Upgrade
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| Net Debt Issued (Repaid) | 581 | 4,280 | -875 | 719 | - | Upgrade
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| Issuance of Common Stock | 4,574 | 39 | 3,933 | - | - | Upgrade
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| Common Dividends Paid | -241 | - | - | - | - | Upgrade
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| Dividends Paid | -241 | -310 | -214 | -84 | - | Upgrade
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| Other Financing Activities | -72 | -208 | -148 | -62 | - | Upgrade
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| Financing Cash Flow | 4,842 | 3,801 | 2,696 | 573 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,330 | 696 | 1,795 | 318 | - | Upgrade
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| Free Cash Flow | -2,324 | -2,932 | -741 | -74 | - | Upgrade
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| Free Cash Flow Margin | -8.77% | -14.58% | -5.60% | -0.91% | - | Upgrade
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| Free Cash Flow Per Share | -73.10 | -96.50 | -78.98 | -9.56 | - | Upgrade
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| Cash Interest Paid | 811 | 644 | 357 | 154 | - | Upgrade
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| Cash Income Tax Paid | 1,315 | 643 | 169 | 98 | - | Upgrade
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| Levered Free Cash Flow | - | -3,686 | -1,120 | -316.88 | - | Upgrade
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| Unlevered Free Cash Flow | - | -3,289 | -887.75 | -216.88 | - | Upgrade
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| Change in Net Working Capital | 86 | -7 | 96 | 225 | 183 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.