Sunwels Co.,Ltd. (9229.T)

JPY 712.0

(-1.93%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.55 Billion 1.14 Billion 378.18 Million 201.03 Million 313.13 Million
Net Income 2.92 Billion 1.13 Billion 346.32 Million 331.88 Million 148.73 Million
Depreciation & Amortization 797 Million 493 Million 311.91 Million 181.67 Million 142.01 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -421 Million -390 Million -234.11 Million -142.25 Million 43.31 Million
Other non-cash items 475 Million 328 Million 188.29 Million -22.71 Million 381.04 Million
Investing Cash Flow -5.66 Billion -2.04 Billion -633.04 Million -648.05 Million -551 Million
Investments in PPE -5.49 Billion -1.88 Billion -456.36 Million -594.02 Million -522.34 Million
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -170 Million -160 Million -176.67 Million -54.03 Million -28.65 Million
Financing Cash Flow 3.8 Billion 2.69 Billion 573.26 Million 489.41 Million -818.72 Million
Debt repayment -4.28 Billion -876 Million -718.91 Million -582.51 Million -759.16 Million
Dividends payments -310 Million -214.31 Million -84.44 Million -35.56 Million -31.96 Million
Common Stock Repurchased - - - - -
Common Stock Issuance 39 Million 3.93 Billion - - -
Other Financing Activities -37 Million -41 Million -3.98 Million -3.01 Million -27.59 Million
Accounts receivables -1.31 Billion -1.06 Billion -607 Million -274.16 Million -131.03 Million
Accounts payables 30 Million 18.51 Million 13.41 Million 5.72 Million 11.2 Million
Inventory - 15 Million -22.27 Million -3.43 Million 1.88 Million
Other working capital 92 Million 220 Million 171 Million 73.35 Million 161.25 Million
Cash at beginning of period 2.61 Billion 814 Million 496.36 Million 453.96 Million 1.51 Billion
Cash at end of period 3.3 Billion 2.61 Billion 814.76 Million 496.36 Million 453.96 Million
Capital Expenditure -5.49 Billion -1.88 Billion -456.36 Million -594.02 Million -522.34 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 697 Million 1.79 Billion 318.39 Million 42.39 Million -1.05 Billion
Free Cash Flow -2.93 Billion -741 Million -78.18 Million -392.98 Million -209.21 Million

Cash Flow Charts