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SUNNY SIDE UP GROUP Inc. (2180.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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661.00+1.00 (+0.15%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,170,175
884,612
581,214
298,699
-210,482
Depreciation & amortisation
-
126,561
136,242
148,311
156,997
Stock-based compensation
-
43,542
49,377
57,076
41,207
Change in working capital
-
28,778
315,301
-207,288
148,418
Inventory
-
-263,925
10,010
-112,524
98,437
Other working capital
-
757,170
1,136,600
168,337
517,816
Other non-cash items
-
-33,542
-358,466
-201,786
-11,988
Net cash provided by operating activities
-
846,327
1,185,058
339,902
549,642
Cash flows from investing activities
Investments in property, plant and equipment
-
-89,157
-48,458
-171,565
-31,826
Acquisitions, net
-
-33,617
0
-
-448,334
Purchases of investments
-
-160,305
-232,666
-153,858
-245,130
Sales/maturities of investments
-
10,981
5,050
1,000
37,000
Other investing activities
-
-10,108
-215
663
-126
Net cash used for investing activities
-
-274,943
-274,420
-311,907
-685,452
Net change in cash
-
-140,237
627,100
451,708
575,963
Cash at beginning of period
-
3,214,372
2,587,272
2,135,564
1,559,601
Cash at end of period
-
3,074,135
3,214,372
2,587,272
2,135,564
Free cash flow
Operating cash flow
-
846,327
1,185,058
339,902
549,642
Capital expenditure
-
-89,157
-48,458
-171,565
-31,826
Free cash flow
-
757,170
1,136,600
168,337
517,816