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Sun Capital Management Corp. (2134.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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16.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-581,383
-904,221
-1,246,318
-757,500
Depreciation & amortisation
-
94,362
88,905
41,820
Change in working capital
-
437,952
92,710
-86,156
Inventory
-
114,932
-39,118
-14,507
Other working capital
-
-596,811
-994,278
-460,954
Other non-cash items
-
35,898
606,863
64,411
Net cash provided by operating activities
-
-591,855
-490,387
-417,246
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,956
-503,891
-43,708
Acquisitions, net
-
-25,066
-21,403
-10,330
Purchases of investments
-
-101,038
0
-5,100
Other investing activities
-
20,021
9,986
-2,159
Net cash used for investing activities
-
-1,585
-680,892
-38,845
Net change in cash
-
83,575
-36,317
-35,840
Cash at beginning of period
-
75,934
112,251
94,075
Cash at end of period
-
159,509
75,934
112,251
Free cash flow
Operating cash flow
-
-591,855
-490,387
-417,246
Capital expenditure
-
-4,956
-503,891
-43,708
Free cash flow
-
-596,811
-994,278
-460,954