S
Sunwels Co Ltd
TSE:9229
Sunwels Co Ltd
TSE:9229
Price:
249
JPY
-0.4%
Market Closed
Market Cap:
¥8.8B
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|
S
|
Sunwels Co Ltd
TSE:9229
|
JP |
Cash Flow Statement
Cash Flow Statement
Sunwels Co Ltd
Sunwels Co Ltd
Currency: JPY
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 974
|
2 921
|
2 587
|
(316)
|
(2 614)
|
|
| Depreciation & Amortization |
630
|
797
|
1 055
|
1 384
|
1 652
|
|
| Other Non-Cash Items |
705
|
822
|
1 881
|
2 931
|
2 065
|
|
| Cash Taxes Paid |
478
|
643
|
1 034
|
1 315
|
496
|
|
| Cash Interest Paid |
492
|
644
|
752
|
811
|
931
|
|
| Change in Working Capital |
(1 583)
|
(1 983)
|
(2 837)
|
(2 115)
|
(1 102)
|
|
| Cash from Operating Activities |
1 726
N/A
|
2 557
+48%
|
2 686
+5%
|
1 884
-30%
|
1
-100%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4 636)
|
(5 492)
|
(5 484)
|
(4 214)
|
(2 153)
|
|
| Other Items |
(169)
|
(170)
|
(165)
|
(182)
|
(170)
|
|
| Cash from Investing Activities |
(4 805)
N/A
|
(5 662)
-18%
|
(5 649)
+0%
|
(4 396)
+22%
|
(2 323)
+47%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
38
|
39
|
4 579
|
4 574
|
0
|
|
| Net Issuance of Debt |
2 948
|
4 109
|
3 497
|
581
|
(1 460)
|
|
| Cash Paid for Dividends |
(258)
|
(310)
|
(422)
|
(241)
|
0
|
|
| Other |
(30)
|
(37)
|
(51)
|
(72)
|
(43)
|
|
| Cash from Financing Activities |
2 698
N/A
|
3 801
+41%
|
7 603
+100%
|
4 842
-36%
|
(1 503)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(380)
N/A
|
696
N/A
|
4 640
+567%
|
2 330
-50%
|
(3 825)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2 909)
N/A
|
(2 935)
-1%
|
(2 798)
+5%
|
(2 330)
+17%
|
(2 152)
+8%
|
|
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