9229 — Sunwels Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sunwels Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 346 | 1,134 | 2,921 | -316 | -1,175 |
| Depreciation | |||||
| Non-Cash Items | 291 | 550 | 822 | 2,931 | 1,175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -571 | -1,037 | -1,983 | -2,115 | -2,194 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 378 | 1,140 | 2,557 | 1,884 | -332 |
| Capital Expenditures | -456 | -1,882 | -5,492 | -4,214 | -1,171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -177 | -159 | -170 | -182 | -104 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -633 | -2,041 | -5,662 | -4,396 | -1,275 |
| Financing Cash Flow Items | -88.4 | -40.2 | -37 | -72 | 1,496 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 573 | 2,696 | 3,801 | 4,842 | 62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 318 | 1,796 | 696 | 2,330 | -1,545 |