Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 4 hours 4 minutes
ALL ORDS
8,039.90
+27.80
(+0.35%)
AUD/USD
0.6640
-0.0019
(-0.28%)
ASX 200
7,796.00
+26.60
(+0.34%)
OIL
80.59
-0.14
(-0.17%)
GOLD
2,334.70
+3.50
(+0.15%)
Bitcoin AUD
96,568.45
-292.00
(-0.30%)
Sunwels Co.,Ltd. (9229.T)
Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,601.00
-40.00
(-1.51%)
At close: 03:15PM JST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
1,736,082
784,082
255,712
241,424
148,733
Depreciation & amortisation
-
493,161
311,915
181,678
142,012
Change in working capital
-
-387,544
-234,115
-142,257
83,267
Inventory
-
15,829
-22,271
-3,431
1,886
Other working capital
-
-741,488
-78,184
-392,987
-209,213
Other non-cash items
-
327,816
188,296
-22,718
15,491
Net cash provided by operating activities
-
1,140,444
378,185
201,034
313,130
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,881,932
-456,369
-594,021
-522,343
Other investing activities
-
-159,119
-176,679
-54,036
-28,659
Net cash used for investing activities
-
-2,041,051
-633,048
-648,057
-551,002
Net change in cash
-
1,795,749
318,397
42,394
-1,056,594
Cash at beginning of period
-
814,760
496,363
453,968
1,510,562
Cash at end of period
-
2,610,510
814,760
496,363
453,968
Free cash flow
Operating cash flow
-
1,140,444
378,185
201,034
313,130
Capital expenditure
-
-1,881,932
-456,369
-594,021
-522,343
Free cash flow
-
-741,488
-78,184
-392,987
-209,213
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.