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Sun Capital Management Corp. (2134.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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26.00-3.00 (-10.34%)
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
31/03/2020
Cash flows from operating activities
Net income
-581,383
-904,221
-1,246,318
-757,500
-1,773,769
Depreciation & amortisation
-
94,362
88,905
41,820
47,245
Change in working capital
-
437,952
92,710
-86,156
785,629
Inventory
-
114,932
-39,118
-14,507
83,979
Other working capital
-
-596,811
-994,278
-460,954
-743,955
Other non-cash items
-
35,898
606,863
64,411
166,810
Net cash provided by operating activities
-
-591,855
-490,387
-417,246
-542,601
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,956
-503,891
-43,708
-201,354
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
-50,000
Net cash used for investing activities
-
-1,585
-680,892
-38,845
-509,054
Net change in cash
-
83,575
-36,317
-35,840
-119,386
Cash at beginning of period
-
75,934
112,251
94,075
213,461
Cash at end of period
-
159,509
75,934
112,251
94,075
Free cash flow
Operating cash flow
-
-591,855
-490,387
-417,246
-542,601
Capital expenditure
-
-4,956
-503,891
-43,708
-201,354
Free cash flow
-
-596,811
-994,278
-460,954
-743,955