- ¥107bn
- ¥107bn
- ¥10bn
- 10
- 12
- 81
- 22
Annual cashflow statement for Sun, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,162 | 890 | 9,679 | 13,960 | -4,120 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,893 | 544 | -7,181 | -11,570 | 4,349 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 617 | 3,854 | -7.07 | -29,775 | 1,981 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.5 | 6,111 | 3,633 | -25,851 | 2,510 |
| Capital Expenditures | -808 | -683 | -1,138 | -1,048 | -288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,289 | -228 | 5,159 | -24,083 | -3,274 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,097 | -911 | 4,021 | -25,131 | -3,563 |
| Financing Cash Flow Items | 11,186 | -256 | 304 | 32,129 | -9.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,236 | 3,598 | -3,037 | 25,574 | -385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,813 | 8,439 | 6,325 | -24,504 | -1,414 |