SUNNEXTA GROUP Inc. (8945.T)
JPY 1018.0
(0.1%)
JPY 1018.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 957.12 Million | -336.88 Million | 739.73 Million | 701.48 Million | 857.2 Million | 708.16 Million |
| Net Income | 1.77 Billion | 789.91 Million | 2.88 Billion | 834.48 Million | 901.37 Million | 1.02 Billion |
| Depreciation & Amortization | 78.38 Million | 50.21 Million | 76.51 Million | 111.93 Million | 127.5 Million | 126.99 Million |
| Deferred income taxes | - | -1.02 Billion | -2.32 Billion | -240.52 Million | -231.91 Million | -285.83 Million |
| Stock-based compensation | 55.46 Million | 50.88 Million | 50.79 Million | 48.93 Million | 50.15 Million | 53.88 Million |
| Change in working capital | 120.53 Million | -199.52 Million | 155 Million | 38.78 Million | 62.69 Million | -139.17 Million |
| Other non-cash items | -802.02 Million | -4.63 Million | -105.96 Million | -92.12 Million | -52.61 Million | -74.16 Million |
| Investing Cash Flow | 1.96 Billion | -214.29 Million | 2.22 Billion | -98.25 Million | -197.24 Million | -224 Thousand |
| Investments in PPE | -400.41 Million | -169.88 Million | -315.91 Million | -58.85 Million | -124.83 Million | -49.22 Million |
| Acquisitions | 23.92 Million | -64.45 Million | 542.24 Million | -12.36 Million | -53.25 Million | -7 Million |
| Investment purchases | - | -54.91 Million | -97.99 Million | -50 Million | -12.1 Million | -2000.00 |
| Sales/Maturities of investments | 2.37 Billion | 50 Million | 1.94 Billion | 9.17 Million | -63.8 Million | 21.81 Million |
| Other Investing Activities | -33.13 Million | 24.95 Million | 145.87 Million | 13.78 Million | 56.75 Million | 34.18 Million |
| Financing Cash Flow | -348.58 Million | -320.25 Million | -1.41 Billion | -215.74 Million | -177.77 Million | -121.7 Million |
| Debt repayment | -2.55 Million | -2.58 Million | -1.07 Billion | -2.53 Million | -2.51 Million | -60.66 Million |
| Dividends payments | -346.13 Million | -326.98 Million | -341.25 Million | -295.81 Million | -250.46 Million | -180.38 Million |
| Common Stock Repurchased | - | 2.58 Million | -1.16 Billion | 2.53 Million | -59 Thousand | -57 Thousand |
| Common Stock Issuance | 102 Thousand | 9.3 Million | 89.37 Million | 82.6 Million | 75.25 Million | 60.4 Million |
| Other Financing Activities | -1000.00 | -2.58 Million | 1.07 Billion | -2.53 Million | -1000.00 | 59 Million |
| Accounts receivables | 32.56 Million | -272 Million | 279 Million | -131 Million | 26 Million | -103 Million |
| Accounts payables | 7.01 Million | 16.21 Million | -3.93 Million | 32.11 Million | -12.19 Million | -120.48 Million |
| Inventory | -97.98 Million | -17.85 Million | -94.11 Million | 76.36 Million | 49.46 Million | 53.46 Million |
| Other working capital | 178.94 Million | 74.12 Million | -25.94 Million | 61.29 Million | -573 Thousand | 30.84 Million |
| Cash at beginning of period | 4.73 Billion | 5.6 Billion | 4.06 Billion | 3.67 Billion | 3.19 Billion | 2.6 Billion |
| Cash at end of period | 7.34 Billion | 4.73 Billion | 5.6 Billion | 4.06 Billion | 3.67 Billion | 3.19 Billion |
| Capital Expenditure | -400.41 Million | -169.88 Million | -315.91 Million | -58.85 Million | -124.83 Million | -49.22 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | 5.22 Million | -2000.00 |
| Net cash flow / Change in cash | 2.6 Billion | -871.43 Million | 1.54 Billion | 387.48 Million | 487.41 Million | 586.23 Million |
| Free Cash Flow | 556.7 Million | -506.76 Million | 423.82 Million | 642.62 Million | 732.37 Million | 658.93 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65 Million | 1.77 Billion | 1.64 Billion | 80 Million | 116 Million | 789.91 Million |
| Depreciation & Amortization | - | 78.38 Million | - | 19.56 Million | 15.37 Million | 50.21 Million |
| Deferred income taxes | - | - | - | - | - | -1.02 Billion |
| Stock-based compensation | - | - | - | - | - | 50.88 Million |
| Change in working capital | - | 120.53 Million | - | - | - | -199.52 Million |
| Other non-cash items | 65 Million | -802.02 Million | -1.64 Billion | -80 Million | -116 Million | -4.63 Million |
| Investing Cash Flow | - | 1.96 Billion | - | - | - | -214.29 Million |
| Investments in PPE | - | -400.41 Million | - | - | - | -169.88 Million |
| Acquisitions | - | 23.92 Million | - | - | - | -64.45 Million |
| Investment purchases | - | - | - | - | - | -54.91 Million |
| Sales/Maturities of investments | - | 2.37 Billion | - | - | - | 50 Million |
| Other Investing Activities | - | -33.13 Million | - | - | - | 24.95 Million |
| Financing Cash Flow | - | -348.58 Million | - | - | - | -320.25 Million |
| Debt repayment | - | -2.55 Million | - | - | - | -2.58 Million |
| Dividends payments | - | -346.13 Million | - | - | - | -326.98 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.58 Million |
| Common Stock Issuance | - | 102 Thousand | - | - | - | 9.3 Million |
| Other Financing Activities | - | - | - | - | - | -2.58 Million |
| Accounts receivables | - | 32.56 Million | - | - | - | -272 Million |
| Accounts payables | - | 7.01 Million | - | - | - | 16.21 Million |
| Inventory | - | -97.98 Million | - | - | - | -17.85 Million |
| Other working capital | - | 178.94 Million | - | - | - | 74.12 Million |
| Cash at beginning of period | - | 4.73 Billion | - | 4.2 Billion | 4.73 Billion | 5.6 Billion |
| Cash at end of period | - | 7.34 Billion | - | 4.97 Billion | 4.2 Billion | 4.73 Billion |
| Capital Expenditure | - | -400.41 Million | - | - | - | -169.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | 2.6 Billion | - | 761.63 Million | -528.53 Million | -871.43 Million |
| Free Cash Flow | - | 556.7 Million | - | 39.13 Million | 30.75 Million | -506.76 Million |
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