Sundrug Co Ltd
TSE:9989
Sundrug Co Ltd
TSE:9989
Price:
3 959
JPY
0.64%
Market Closed
Market Cap:
¥472.4B
Cash Flow Statement
Cash Flow Statement
Sundrug Co Ltd
Sundrug Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(127)
|
586
|
747
|
48
|
863
|
389
|
1 356
|
(179)
|
4 698
|
1 564
|
18 867
|
21 145
|
22 456
|
23 763
|
25 028
|
26 670
|
27 178
|
24 591
|
26 569
|
31 741
|
33 277
|
33 576
|
34 424
|
35 552
|
36 598
|
36 184
|
35 071
|
37 718
|
34 648
|
34 276
|
37 188
|
35 934
|
34 675
|
34 878
|
37 710
|
39 791
|
41 261
|
41 141
|
43 569
|
45 802
|
|
| Depreciation & Amortization |
205
|
50
|
163
|
54
|
166
|
21
|
207
|
377
|
1 370
|
1 048
|
4 191
|
4 511
|
4 914
|
5 134
|
5 307
|
5 485
|
5 609
|
5 818
|
6 225
|
6 322
|
6 419
|
6 694
|
6 972
|
7 363
|
7 788
|
8 101
|
8 242
|
8 311
|
8 359
|
8 303
|
8 663
|
9 462
|
10 209
|
10 888
|
12 068
|
13 624
|
15 127
|
16 321
|
17 282
|
17 994
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
(5)
|
999
|
(45)
|
(617)
|
97
|
9
|
3
|
248
|
199
|
375
|
438
|
617
|
146
|
212
|
281
|
180
|
259
|
170
|
438
|
708
|
536
|
367
|
448
|
584
|
536
|
440
|
398
|
2 190
|
2 267
|
486
|
(3 540)
|
(3 866)
|
103
|
334
|
406
|
215
|
1 153
|
2 031
|
1 568
|
|
| Cash Taxes Paid |
194
|
(203)
|
(24)
|
725
|
850
|
(138)
|
332
|
368
|
440
|
649
|
7 165
|
7 635
|
8 134
|
9 752
|
10 891
|
10 464
|
10 238
|
11 460
|
12 174
|
10 048
|
9 404
|
11 913
|
13 271
|
11 052
|
10 829
|
12 187
|
12 828
|
12 449
|
11 226
|
11 062
|
11 655
|
12 347
|
13 083
|
10 791
|
10 123
|
13 011
|
13 911
|
13 076
|
13 183
|
13 733
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
21
|
19
|
37
|
28
|
22
|
16
|
9
|
3
|
3
|
4
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 820
|
(313)
|
(1 198)
|
(370)
|
(663)
|
1 097
|
(1 485)
|
(41)
|
(3 588)
|
3 547
|
(5 388)
|
(7 532)
|
(10 967)
|
(8 216)
|
(7 504)
|
(9 151)
|
(646)
|
(8 536)
|
(20 135)
|
(9 547)
|
(6 830)
|
(10 873)
|
(13 537)
|
(7 989)
|
(8 823)
|
(12 713)
|
(12 662)
|
(9 293)
|
(12 924)
|
(15 691)
|
(14 577)
|
(12 116)
|
(9 337)
|
(9 583)
|
(12 732)
|
(14 436)
|
(15 413)
|
(21 587)
|
(21 652)
|
(22 144)
|
|
| Cash from Operating Activities |
1 904
N/A
|
318
-83%
|
711
+124%
|
(313)
N/A
|
(251)
+20%
|
1 604
N/A
|
87
-95%
|
160
+84%
|
2 728
+1 605%
|
6 358
+133%
|
18 045
+184%
|
18 562
+3%
|
17 020
-8%
|
20 827
+22%
|
23 043
+11%
|
23 285
+1%
|
32 321
+39%
|
22 132
-32%
|
12 829
-42%
|
28 954
+126%
|
33 574
+16%
|
29 933
-11%
|
28 226
-6%
|
35 374
+25%
|
36 147
+2%
|
32 108
-11%
|
31 091
-3%
|
37 134
+19%
|
32 273
-13%
|
29 155
-10%
|
31 760
+9%
|
29 740
-6%
|
31 681
+7%
|
36 286
+15%
|
37 380
+3%
|
39 385
+5%
|
41 190
+5%
|
37 028
-10%
|
41 230
+11%
|
43 220
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(155)
|
112
|
682
|
(25)
|
62
|
(360)
|
(1 222)
|
63
|
(943)
|
(458)
|
(5 347)
|
(6 644)
|
(7 057)
|
(8 070)
|
(8 854)
|
(8 298)
|
(7 999)
|
(10 558)
|
(10 483)
|
(8 055)
|
(9 121)
|
(9 977)
|
(11 362)
|
(13 158)
|
(12 461)
|
(12 113)
|
(11 194)
|
(9 598)
|
(11 303)
|
(13 720)
|
(16 475)
|
(17 750)
|
(19 789)
|
(22 523)
|
(26 113)
|
(36 170)
|
(38 225)
|
(34 923)
|
(34 266)
|
(33 407)
|
|
| Other Items |
(461)
|
88
|
669
|
(129)
|
(949)
|
172
|
(6 833)
|
486
|
347
|
8 301
|
(832)
|
(1 202)
|
(959)
|
(1 280)
|
(1 944)
|
(2 311)
|
(2 100)
|
(238)
|
984
|
(711)
|
(2 370)
|
(2 708)
|
(2 991)
|
(2 811)
|
(2 784)
|
(2 772)
|
(2 428)
|
(2 143)
|
(2 647)
|
(2 290)
|
(1 426)
|
(1 542)
|
(870)
|
(1 271)
|
(2 399)
|
(2 012)
|
(36 625)
|
(36 518)
|
(1 107)
|
(1 067)
|
|
| Cash from Investing Activities |
(616)
N/A
|
200
N/A
|
1 351
+576%
|
(154)
N/A
|
(887)
-476%
|
(188)
+79%
|
(8 055)
-4 185%
|
549
N/A
|
(596)
N/A
|
7 843
N/A
|
(6 179)
N/A
|
(7 846)
-27%
|
(8 016)
-2%
|
(9 350)
-17%
|
(10 798)
-15%
|
(10 609)
+2%
|
(10 099)
+5%
|
(10 796)
-7%
|
(9 499)
+12%
|
(8 766)
+8%
|
(11 491)
-31%
|
(12 685)
-10%
|
(14 353)
-13%
|
(15 969)
-11%
|
(15 245)
+5%
|
(14 885)
+2%
|
(13 622)
+8%
|
(11 741)
+14%
|
(13 950)
-19%
|
(16 010)
-15%
|
(17 901)
-12%
|
(19 292)
-8%
|
(20 659)
-7%
|
(23 794)
-15%
|
(28 512)
-20%
|
(38 182)
-34%
|
(74 850)
-96%
|
(71 441)
+5%
|
(35 373)
+50%
|
(34 474)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 998)
|
(9 998)
|
0
|
0
|
(14 940)
|
(14 940)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
(83)
|
0
|
0
|
|
| Net Issuance of Debt |
(39)
|
0
|
100
|
0
|
0
|
0
|
1 034
|
(870)
|
(1 716)
|
(3 597)
|
(3 410)
|
(2 387)
|
(2 387)
|
(4 387)
|
(3 709)
|
(1 401)
|
(743)
|
(716)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 271)
|
0
|
35 000
|
34 417
|
3 667
|
9 200
|
|
| Cash Paid for Dividends |
165
|
(120)
|
(249)
|
(132)
|
(264)
|
(43)
|
(128)
|
(18)
|
(34)
|
(62)
|
(1 953)
|
(2 140)
|
(2 267)
|
(2 519)
|
(2 771)
|
(3 024)
|
(3 276)
|
(3 528)
|
(3 703)
|
(3 625)
|
(4 227)
|
(5 136)
|
(5 350)
|
(5 842)
|
(6 369)
|
(7 012)
|
(7 713)
|
(7 713)
|
(7 863)
|
(7 980)
|
(8 064)
|
(8 182)
|
(8 187)
|
(8 304)
|
(10 053)
|
(11 690)
|
(12 511)
|
(13 330)
|
(14 266)
|
(15 203)
|
|
| Other |
(6)
|
0
|
(332)
|
0
|
0
|
0
|
0
|
(10)
|
(21)
|
(32)
|
(42)
|
(42)
|
10
|
30
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
(121)
|
(121)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
0
|
|
| Cash from Financing Activities |
120
N/A
|
(120)
N/A
|
(475)
-296%
|
(132)
+72%
|
68
N/A
|
(43)
N/A
|
906
N/A
|
(898)
N/A
|
(1 771)
-97%
|
(3 691)
-108%
|
(5 405)
-46%
|
(4 569)
+15%
|
(4 644)
-2%
|
(6 876)
-48%
|
(6 480)
+6%
|
(4 424)
+32%
|
(4 020)
+9%
|
(14 244)
-254%
|
(16 113)
-13%
|
(5 678)
+65%
|
(4 227)
+26%
|
(20 197)
-378%
|
(20 411)
-1%
|
(5 845)
+71%
|
(6 372)
-9%
|
(7 012)
-10%
|
(7 713)
-10%
|
(7 713)
N/A
|
(7 863)
-2%
|
(7 980)
-1%
|
(8 064)
-1%
|
(8 182)
-1%
|
(8 187)
0%
|
(8 304)
-1%
|
(17 326)
-109%
|
(18 880)
-9%
|
22 487
N/A
|
21 001
-7%
|
(10 600)
N/A
|
(6 003)
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 408
N/A
|
398
-72%
|
1 587
+299%
|
(599)
N/A
|
(1 070)
-79%
|
1 373
N/A
|
(7 062)
N/A
|
(189)
+97%
|
361
N/A
|
10 510
+2 811%
|
6 461
-39%
|
6 147
-5%
|
4 360
-29%
|
4 601
+6%
|
5 765
+25%
|
8 252
+43%
|
18 202
+121%
|
(2 908)
N/A
|
(12 783)
-340%
|
14 510
N/A
|
17 856
+23%
|
(2 949)
N/A
|
(6 538)
-122%
|
13 560
N/A
|
14 530
+7%
|
10 211
-30%
|
9 756
-4%
|
17 680
+81%
|
10 460
-41%
|
5 165
-51%
|
5 795
+12%
|
2 266
-61%
|
2 835
+25%
|
4 188
+48%
|
(8 458)
N/A
|
(17 677)
-109%
|
(11 173)
+37%
|
(13 412)
-20%
|
(4 743)
+65%
|
2 743
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 749
N/A
|
430
-75%
|
1 393
+224%
|
(338)
N/A
|
(189)
+44%
|
1 244
N/A
|
(1 135)
N/A
|
223
N/A
|
1 785
+700%
|
5 900
+231%
|
12 698
+115%
|
11 918
-6%
|
9 963
-16%
|
12 757
+28%
|
14 189
+11%
|
14 987
+6%
|
24 322
+62%
|
11 574
-52%
|
2 346
-80%
|
20 899
+791%
|
24 453
+17%
|
19 956
-18%
|
16 864
-15%
|
22 216
+32%
|
23 686
+7%
|
19 995
-16%
|
19 897
0%
|
27 536
+38%
|
20 970
-24%
|
15 435
-26%
|
15 285
-1%
|
11 990
-22%
|
11 892
-1%
|
13 763
+16%
|
11 267
-18%
|
3 215
-71%
|
2 965
-8%
|
2 105
-29%
|
6 964
+231%
|
9 813
+41%
|
|
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