Sunwels Co.,Ltd. (TYO:9229)
Japan · Delayed Price · Currency is JPY 111.00
-4.00 (-3.48%)
Sep 4, 2026, 3:30 PM JST
Sunwels Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,175 | -316 | 1,668 | 654 | 101 |
Depreciation & Amortization | 1,862 | 1,384 | 797 | 493 | 311 |
Loss (Gain) From Sale of Assets | 5 | 3 | - | 6 | 2 |
Other Operating Activities | 1,016 | -1,817 | -580 | -60 | -90 |
Change in Accounts Receivable | -855 | -80 | -1,310 | -1,060 | -607 |
Change in Inventory | -2 | -2 | - | 15 | -22 |
Change in Accounts Payable | -154 | 566 | 637 | 392 | 267 |
Change in Other Net Operating Assets | -1,029 | 2,145 | 1,345 | 700 | 416 |
Operating Cash Flow | -332 | 1,883 | 2,557 | 1,140 | 378 |
Operating Cash Flow Growth | - | -26.36% | 124.30% | 201.59% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,169 | -4,207 | -5,489 | -1,881 | -452 |
Sale of Property, Plant & Equipment | 6 | - | - | - | - |
Sale (Purchase) of Intangibles | -2 | -7 | -3 | - | -4 |
Other Investing Activities | -110 | -182 | -170 | -160 | -177 |
Investing Cash Flow | -1,275 | -4,396 | -5,662 | -2,041 | -633 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,700 | - | 1,040 |
Long-Term Debt Issued | - | 4,500 | 1,900 | 611 | - |
Total Debt Issued | - | 4,500 | 4,600 | 611 | 1,040 |
Short-Term Debt Repaid | -87 | -2,740 | - | -840 | - |
Long-Term Debt Repaid | -1,054 | -932 | -320 | -646 | -321 |
Total Debt Repaid | -1,141 | -3,672 | -320 | -1,486 | -321 |
Net Debt Issued (Repaid) | -1,141 | 828 | 4,280 | -875 | 719 |
Issuance of Common Stock | - | 4,574 | 39 | 3,933 | - |
Common Dividends Paid | - | -241 | -310 | -214 | -84 |
Other Financing Activities | 1,203 | -319 | -208 | -148 | -62 |
Financing Cash Flow | 62 | 4,842 | 3,801 | 2,696 | 573 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - |
Net Cash Flow | -1,545 | 2,330 | 696 | 1,795 | 318 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,501 | -2,324 | -2,932 | -741 | -74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.33% | -8.77% | -14.58% | -5.60% | -0.91% |
Free Cash Flow Per Share | -46.28 | -73.10 | -96.50 | -78.98 | -9.56 |
Levered Free Cash Flow | -381.88 | -2,728 | -3,686 | -1,120 | -316.88 |
Unlevered Free Cash Flow | 365.63 | -2,219 | -3,289 | -887.75 | -216.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,180 | 811 | 644 | 357 | 154 |
Cash Income Tax Paid | 232 | 1,315 | 643 | 169 | 98 |
Change in Working Capital | -2,040 | 2,629 | 672 | 47 | 54 |