Sunwels Co.,Ltd. (TYO:9229)
Japan
· Delayed Price · Currency is JPY 570.00
+45.00 (8.57%)
May 16, 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 | 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 | - | 1,668 | 654 | 101 | - | - | Upgrade
|
| Depreciation & Amortization | - | 797 | 493 | 311 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 6 | 2 | - | - | Upgrade
|
| Other Operating Activities | - | -580 | -60 | -90 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -1,310 | -1,060 | -607 | - | - | Upgrade
|
| Change in Inventory | - | - | 15 | -22 | - | - | Upgrade
|
| Change in Accounts Payable | - | 637 | 392 | 267 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 1,345 | 700 | 416 | - | - | Upgrade
|
| Operating Cash Flow | - | 2,557 | 1,140 | 378 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | 124.30% | 201.59% | - | - | - | Upgrade
|
| Capital Expenditures | - | -5,489 | -1,881 | -452 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3 | - | -4 | - | - | Upgrade
|
| Other Investing Activities | - | -170 | -160 | -177 | - | - | Upgrade
|
| Investing Cash Flow | - | -5,662 | -2,041 | -633 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 2,700 | - | 1,040 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,900 | 611 | - | - | - | Upgrade
|
| Total Debt Issued | - | 4,600 | 611 | 1,040 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -840 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -320 | -646 | -321 | - | - | Upgrade
|
| Total Debt Repaid | - | -320 | -1,486 | -321 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 4,280 | -875 | 719 | - | - | Upgrade
|
| Issuance of Common Stock | - | 39 | 3,933 | - | - | - | Upgrade
|
| Dividends Paid | - | -310 | -214 | -84 | - | - | Upgrade
|
| Other Financing Activities | - | -208 | -148 | -62 | - | - | Upgrade
|
| Financing Cash Flow | - | 3,801 | 2,696 | 573 | - | - | Upgrade
|
| Net Cash Flow | - | 696 | 1,795 | 318 | - | - | Upgrade
|
| Free Cash Flow | - | -2,932 | -741 | -74 | - | - | Upgrade
|
| Free Cash Flow Margin | - | -14.58% | -5.60% | -0.91% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -96.50 | -78.98 | -9.56 | - | - | Upgrade
|
| Cash Interest Paid | - | 644 | 357 | 154 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 643 | 169 | 98 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -3,686 | -1,120 | -316.88 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | -3,289 | -887.75 | -216.88 | - | - | Upgrade
|
| Change in Net Working Capital | 41 | -7 | 96 | 225 | 183 | - | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.