Sunday Co.,Ltd. (7450.T)
JPY 1019.0
(-0.59%)
JPY 1019.0
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 170.78 Million | 776.22 Million | -193.96 Million | 3.73 Billion | 1.2 Billion |
| Net Income | -126.66 Million | 826.49 Million | 1.12 Billion | 1.69 Billion | -466.24 Million |
| Depreciation & Amortization | 1.03 Billion | 1.05 Billion | 1.04 Billion | 1.01 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -919.71 Million | -1.04 Billion | -1.46 Billion | 974.08 Million | -145.04 Million |
| Other non-cash items | 34.3 Million | 37.25 Million | 39.92 Million | 46.26 Million | 3.17 Billion |
| Investing Cash Flow | -1.51 Billion | -1.65 Billion | -1.4 Billion | -1.12 Billion | -499.33 Million |
| Investments in PPE | -1.4 Billion | -1.7 Billion | -1.45 Billion | -805.71 Million | -567.28 Million |
| Acquisitions | - | - | 18 Million | 50.31 Million | 150.08 Million |
| Investment purchases | -105 Million | -105 Million | -105 Million | -105 Million | -105 Million |
| Sales/Maturities of investments | 105 Million | 105 Million | 105 Million | 105 Million | 105 Million |
| Other Investing Activities | -13.41 Million | -22.27 Million | -16.31 Million | -220.06 Million | -82.13 Million |
| Financing Cash Flow | 1.24 Billion | 592.21 Million | 1.52 Billion | -2.49 Billion | -476.58 Million |
| Debt repayment | -1.49 Billion | -872.9 Million | -1.84 Billion | -2.22 Billion | -134.4 Million |
| Dividends payments | -161.17 Million | -161.02 Million | -160.85 Million | -107.18 Million | -107.58 Million |
| Common Stock Repurchased | -38 Thousand | -43 Thousand | -133 Thousand | -101 Thousand | -63.2 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -95.08 Million | -119.61 Million | -159.43 Million | -161.2 Million | -171.4 Million |
| Accounts receivables | -5.07 Million | -98.64 Million | 106.79 Million | -9.74 Million | -222.7 Million |
| Accounts payables | -162.23 Million | -392.97 Million | -1.43 Billion | 183 Million | 492.99 Million |
| Inventory | -863.87 Million | -450.44 Million | 458.73 Million | 304.38 Million | -601.99 Million |
| Other working capital | 111.47 Million | -100.18 Million | -592.02 Million | 496.44 Million | 186.66 Million |
| Cash at beginning of period | 527.61 Million | 816.52 Million | 883.18 Million | 775.41 Million | 545.18 Million |
| Cash at end of period | 427.83 Million | 527.61 Million | 816.52 Million | 883.18 Million | 775.41 Million |
| Capital Expenditure | -1.4 Billion | -1.7 Billion | -1.45 Billion | -805.71 Million | -567.28 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -99.77 Million | -288.91 Million | -66.66 Million | 107.76 Million | 230.22 Million |
| Free Cash Flow | -1.23 Billion | -926.24 Million | -1.64 Billion | 2.92 Billion | 638.86 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -126.66 Million | 826.49 Million | 1.12 Billion | 1.69 Billion | -466.24 Million |
| Depreciation & Amortization | 1.03 Billion | 1.05 Billion | 1.04 Billion | 1.01 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -919.71 Million | -1.04 Billion | -1.46 Billion | 974.08 Million | -145.04 Million |
| Other non-cash items | 34.3 Million | 37.25 Million | 39.92 Million | 46.26 Million | 3.17 Billion |
| Investing Cash Flow | -1.51 Billion | -1.65 Billion | -1.4 Billion | -1.12 Billion | -499.33 Million |
| Investments in PPE | -1.4 Billion | -1.7 Billion | -1.45 Billion | -805.71 Million | -567.28 Million |
| Acquisitions | - | - | 18 Million | 50.31 Million | 150.08 Million |
| Investment purchases | -105 Million | -105 Million | -105 Million | -105 Million | -105 Million |
| Sales/Maturities of investments | 105 Million | 105 Million | 105 Million | 105 Million | 105 Million |
| Other Investing Activities | -13.41 Million | -22.27 Million | -16.31 Million | -220.06 Million | -82.13 Million |
| Financing Cash Flow | 1.24 Billion | 592.21 Million | 1.52 Billion | -2.49 Billion | -476.58 Million |
| Debt repayment | -1.49 Billion | -872.9 Million | -1.84 Billion | -2.22 Billion | -134.4 Million |
| Dividends payments | -161.17 Million | -161.02 Million | -160.85 Million | -107.18 Million | -107.58 Million |
| Common Stock Repurchased | -38 Thousand | -43 Thousand | -133 Thousand | -101 Thousand | -63.2 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -95.08 Million | -119.61 Million | -159.43 Million | -161.2 Million | -171.4 Million |
| Accounts receivables | -5.07 Million | -98.64 Million | 106.79 Million | -9.74 Million | -222.7 Million |
| Accounts payables | -162.23 Million | -392.97 Million | -1.43 Billion | 183 Million | 492.99 Million |
| Inventory | -863.87 Million | -450.44 Million | 458.73 Million | 304.38 Million | -601.99 Million |
| Other working capital | 111.47 Million | -100.18 Million | -592.02 Million | 496.44 Million | 186.66 Million |
| Cash at beginning of period | 527.61 Million | 816.52 Million | 883.18 Million | 775.41 Million | 545.18 Million |
| Cash at end of period | 427.83 Million | 527.61 Million | 816.52 Million | 883.18 Million | 775.41 Million |
| Capital Expenditure | -1.4 Billion | -1.7 Billion | -1.45 Billion | -805.71 Million | -567.28 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -99.77 Million | -288.91 Million | -66.66 Million | 107.76 Million | 230.22 Million |
| Free Cash Flow | -1.23 Billion | -926.24 Million | -1.64 Billion | 2.92 Billion | 638.86 Million |
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