Sunny Side Up Group, Inc. (2180.T)

JPY 552.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 655.38 Million 846.32 Million 1.18 Billion 339.9 Million 549.64 Million 529.59 Million
Net Income 795.16 Million 1.18 Billion 1.13 Billion 705.86 Million -64.52 Million 745.57 Million
Depreciation & Amortization 134.09 Million 126.56 Million 136.24 Million 148.31 Million 156.99 Million 161.3 Million
Deferred income taxes - -499.38 Million -105.83 Million -162.27 Million 282.35 Million -471.75 Million
Stock-based compensation -3.37 Million 43.54 Million 49.37 Million 57.07 Million 41.2 Million 10.36 Million
Change in working capital -514.33 Million 28.77 Million 315.3 Million -207.28 Million 130.07 Million 80.33 Million
Other non-cash items 708.18 Million -33.54 Million -345.65 Million -201.78 Million 3.53 Million 3.77 Million
Investing Cash Flow -120.3 Million -274.94 Million -274.42 Million -311.9 Million -685.45 Million -336.42 Million
Investments in PPE -130.43 Million -89.15 Million -48.45 Million -171.56 Million -31.82 Million -251.94 Million
Acquisitions 9.29 Million -31.86 Million 1.56 Million 6.09 Million -448.33 Million -
Investment purchases -20.01 Million -160.3 Million -232.66 Million -153.85 Million -245.13 Million -108 Million
Sales/Maturities of investments 51.75 Million 10.98 Million 5.05 Million 1 Million 37 Million -
Other Investing Activities -30.9 Million -4.59 Million 85 Thousand 6.42 Million 2.83 Million 23.52 Million
Financing Cash Flow -470.53 Million -744.46 Million -294.97 Million 423.07 Million 705.87 Million -338.25 Million
Debt repayment -177.46 Million -496.99 Million -534.49 Million -215.88 Million -210.71 Million -226.52 Million
Dividends payments -297.48 Million -180.43 Million -90.23 Million -30.47 Million -75.06 Million -73.98 Million
Common Stock Repurchased - -100 Million -25 Thousand - -49 Thousand -91 Thousand
Common Stock Issuance 4.13 Million 32.96 Million 329.77 Million - 13.36 Million 69.59 Million
Other Financing Activities 277 Thousand -2000.00 -2000.00 669.43 Million 978.32 Million -107.25 Million
Accounts receivables -26.24 Million -641 Million 268 Million -1.01 Billion 1.14 Billion -505 Million
Accounts payables -421.81 Million 951.48 Million -383.98 Million 698 Million -778.71 Million 447.57 Million
Inventory 248.52 Million -263.92 Million 10.01 Million -112.52 Million 98.43 Million -49.18 Million
Other working capital -314.79 Million -17.77 Million 421.27 Million 226.23 Million -329.65 Million 186.94 Million
Cash at beginning of period 3.07 Billion 3.21 Billion 2.58 Billion 2.13 Billion 1.55 Billion 1.69 Billion
Cash at end of period 3.18 Billion 3.07 Billion 3.21 Billion 2.58 Billion 2.13 Billion 1.55 Billion
Capital Expenditure -130.43 Million -89.15 Million -48.45 Million -171.56 Million -31.82 Million -251.94 Million
Effect of forex changes on cash 30.73 Million 32.84 Million 11.43 Million 634 Thousand 5.9 Million 7.72 Million
Net cash flow / Change in cash 111.08 Million -140.23 Million 627.1 Million 451.7 Million 575.96 Million -137.35 Million
Free Cash Flow 524.95 Million 757.17 Million 1.13 Billion 168.33 Million 517.81 Million 277.65 Million

Cash Flow Charts