Sunnexta Group (8945) Cash Flow Statement

1099
-8-0.72%

20min DelayMarket Closed Jan 23 15:30 JST

11.91BMarket Cap45.32P/E (Static)

Sunnexta Group (8945) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

11.28%1.01B

12.56%906.4M

-27.77%805.26M

9.57%1.11B

-6.80%1.02B

11.69%1.09B

-1.49%977.31M

4.20%992.12M

58.67%952.15M

-40.38%600.08M

Net profit before non-cash adjustment

-86.20%382.58M

250.84%2.77B

-72.62%789.92M

245.71%2.88B

-7.42%834.49M

-12.19%901.38M

17.03%1.03B

8.24%877.08M

23.31%810.31M

5.79%657.11M

Total adjustment of non-cash items

123.01%447.67M

-1,005.46%-1.95B

110.56%214.87M

-1,511.66%-2.03B

13.03%144.11M

41.63%127.5M

-66.78%90.02M

208.20%270.97M

-49.19%87.92M

8.64%173.04M

-Depreciation and amortization

-1.06%77.55M

56.08%78.38M

-34.37%50.22M

-31.64%76.51M

-12.21%111.94M

0.40%127.51M

-5.26%127M

30.22%134.05M

0.93%102.94M

20.75%101.99M

-Reversal of impairment losses recognized in profit and loss

-79.72%20.63M

--101.72M

--0

-69.17%7.76M

--25.16M

----

-96.79%128K

--3.98M

----

-Assets reserve and write-off

----

501.08%56.4M

-Share of associates

----

-89.17%4.05M

-Disposal profit

115.03%332.4M

-1,967.78%-2.21B

106.06%118.4M

-177,880.51%-1.95B

-144.74%-1.1M

114.59%2.45M

-27.10%-16.82M

42.80%-13.24M

64.71%-23.14M

-1,542.80%-65.56M

-Remuneration paid in stock

-23.64%42.35M

9.01%55.46M

0.18%50.88M

3.79%50.79M

-2.43%48.94M

-6.93%50.15M

4.52%53.89M

50.42%51.56M

-59.49%34.28M

--84.62M

-Pension and employee benefit expenses

----

--51.3M

----

-12.96%7.59M

-Other non-cash items

-183.19%-25.27M

755.67%30.38M

97.85%-4.63M

-133.59%-215.19M

-75.10%-92.13M

29.06%-52.61M

-178.39%-74.17M

461.69%94.61M

-63.11%-26.16M

-134.27%-16.04M

Changes in working capital

121.22%178.36M

140.41%80.62M

-175.51%-199.52M

581.35%264.24M

-38.14%38.78M

145.05%62.7M

10.74%-139.17M

-389.17%-155.93M

123.44%53.92M

-201.77%-230.07M

-Change in receivables

-116.18%-5.27M

187.53%32.56M

41.04%-37.2M

-29.21%-63.1M

-256.08%-48.83M

186.12%31.29M

-10.36%-36.33M

-298.31%-32.92M

-43.68%16.6M

169.25%29.47M

-Change in inventory

364.61%259.29M

-448.71%-97.99M

81.02%-17.86M

-223.24%-94.11M

54.38%76.36M

-7.47%49.47M

123.90%53.46M

-1,560.39%-223.67M

145.09%15.32M

-336.81%-33.96M

-Change in prepaid assets

-315.82%-97.36M

119.15%45.11M

-168.77%-235.58M

515.40%342.55M

-1,472.50%-82.46M

92.21%-5.24M

-520.06%-67.29M

--16.02M

----

-Change in payables

-17.30%5.8M

-56.76%7.01M

511.70%16.22M

-112.26%-3.94M

363.31%32.12M

89.88%-12.2M

-235.94%-120.48M

263.54%88.63M

-367.32%-54.19M

-159.09%-11.6M

-Provision for loans, leases and other losses

182.19%9.26M

-82.82%-11.26M

-197.15%-6.16M

-2.21%6.34M

-69.34%6.48M

251.21%21.15M

-277.77%-13.99M

-78.27%7.87M

--36.21M

----

-Changes in other current assets

-93.69%6.64M

29.76%105.19M

5.97%81.07M

38.81%76.5M

353.22%55.11M

-147.89%-21.76M

483.57%45.45M

-129.63%-11.85M

118.69%39.99M

-191.19%-213.98M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-104.05%-151K

83.98%-74K

18.09%-462K

40.82%-564K

45.29%-953K

75.16%-1.74M

-97.77%-7.01M

-75.46%-3.55M

30.24%-2.02M

45.31%-2.9M

Interest received (cash flow from operating activities)

1,324.95%7.6M

-98.68%533K

0.36%40.25M

-9.25%40.11M

18.73%44.2M

-0.30%37.22M

69.61%37.34M

10.56%22.01M

5.10%19.91M

39.17%18.94M

Tax refund paid

-2,178.73%-1.13B

104.59%54.29M

-185.08%-1.18B

-34.68%-414.59M

-14.08%-307.84M

9.89%-269.85M

11.35%-299.46M

-5.94%-337.79M

-51.00%-318.87M

20.50%-211.17M

Other operating cash inflow (outflow)

1,192.95%44M

-402,700.00%-4.03M

200.00%1K

100.00%-1K

-51.3M

99.99%-1K

-806,900.00%-8.07M

Operating cash flow

-107.16%-68.55M

384.11%957.13M

-145.54%-336.88M

5.45%739.74M

-18.17%701.48M

21.05%857.21M

5.26%708.17M

3.32%672.79M

64.07%651.18M

-47.02%396.89M

Investing cash flow

Net PPE purchase and sale

49.22%-54.32M

-142,528.00%-106.97M

99.90%-75K

-68.10%-74.22M

26.81%-44.15M

-286.78%-60.32M

148.34%32.3M

11.93%-66.82M

-192.74%-75.87M

-29.44%-25.92M

Net intangibles purchase and sale

91.95%-21.71M

-129.72%-269.52M

51.32%-117.32M

-1,648.19%-241.02M

78.60%-13.79M

-83.67%-64.41M

-52.93%-35.07M

60.45%-22.93M

11.52%-57.99M

-5.13%-65.54M

Net business purchase and sale

----

--542.24M

----

-660.80%-53.26M

---7M

----

---2M

----

Net investment product transactions

-191.63%-2.18B

48,524.45%2.38B

-100.27%-4.91M

4,628.39%1.85B

-237.36%-40.83M

-605,000.00%-12.1M

-100.00%-2K

2,971.68%167.35M

-96.96%5.45M

622.15%179.08M

Advance cash and loans provided to other parties

----

95.81%-6.54M

-73.33%-156M

Repayment of advance payments to other parties and cash income from loans

----

-99.74%383K

28,315.85%145.21M

0.00%511K

-95.10%511K

-4.65%10.44M

-88.84%10.95M

-66.18%98.09M

--290M

Net changes in other investments

99.86%-47K

64.13%-33.13M

---92.37M

----

100.01%1K

-765.65%-7.66M

-107.83%-885K

1,054.48%11.3M

-109.29%-1.18M

103.19%12.74M

Investing cash flow

-214.55%-2.26B

1,019.04%1.97B

-109.65%-214.3M

2,360.48%2.22B

50.19%-98.25M

-87,955.36%-197.24M

-100.22%-224K

349.35%99.84M

-117.08%-40.04M

216.96%234.37M

Financing cash flow

Net issuance payments of debt

--365.75M

--0

----

---287.66M

----

87.97%-100M

Net common stock issuance

-34,750.98%-35.34M

-98.90%102K

100.87%9.31M

-1,400.67%-1.07B

9.85%82.61M

24.62%75.2M

119.95%60.34M

-574.45%-302.42M

259.29%63.74M

-83.57%17.74M

Increase or decrease of lease financing

2.74%-2.48M

1.20%-2.55M

-0.94%-2.58M

-0.91%-2.56M

-0.96%-2.54M

-51.17%-2.51M

5.73%-1.66M

-1.09%-1.76M

-1.04%-1.74M

-35.40%-1.73M

Cash dividends paid

-7.95%-373.66M

-5.86%-346.14M

4.18%-326.98M

-15.36%-341.26M

-18.11%-295.82M

-38.85%-250.46M

15.59%-180.39M

-46.71%-213.71M

-37.90%-145.68M

-31.04%-105.64M

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

---1K

Financing cash flow

86.88%-45.74M

-8.85%-348.59M

77.42%-320.26M

-557.37%-1.42B

-21.36%-215.75M

-46.07%-177.78M

84.89%-121.7M

-862.69%-805.55M

55.87%-83.68M

76.44%-189.62M

Net cash flow

Beginning cash position

54.41%7.32B

-15.53%4.74B

37.92%5.61B

10.53%4.07B

15.27%3.68B

22.49%3.19B

1.47%2.61B

25.84%2.57B

27.61%2.04B

-13.80%1.6B

Current changes in cash

-191.94%-2.37B

395.83%2.58B

-156.50%-871.44M

298.08%1.54B

-19.64%387.48M

-17.75%482.19M

1,881.18%586.24M

-106.24%-32.91M

19.43%527.46M

272.43%441.65M

Cash adjustments other than cash changes

---2K

----

---1K

----

-99.98%1K

261,500.00%5.23M

-100.00%-2K

7,063,000.00%70.63M

-200.00%-1K

--1K

End cash Position

-32.40%4.95B

54.41%7.32B

-15.53%4.74B

37.92%5.61B

10.53%4.07B

15.27%3.68B

22.49%3.19B

1.47%2.61B

25.84%2.57B

27.61%2.04B

Free cash flow

-125.97%-144.58M

209.86%556.71M

-219.57%-506.76M

-34.05%423.82M

-12.25%642.63M

11.14%732.37M

15.71%658.94M

10.08%569.48M

69.37%517.32M

-54.19%305.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	11.28%1.01B	12.56%906.4M	-27.77%805.26M	9.57%1.11B	-6.80%1.02B	11.69%1.09B	-1.49%977.31M	4.20%992.12M	58.67%952.15M	-40.38%600.08M
Net profit before non-cash adjustment	-86.20%382.58M	250.84%2.77B	-72.62%789.92M	245.71%2.88B	-7.42%834.49M	-12.19%901.38M	17.03%1.03B	8.24%877.08M	23.31%810.31M	5.79%657.11M
Total adjustment of non-cash items	123.01%447.67M	-1,005.46%-1.95B	110.56%214.87M	-1,511.66%-2.03B	13.03%144.11M	41.63%127.5M	-66.78%90.02M	208.20%270.97M	-49.19%87.92M	8.64%173.04M
-Depreciation and amortization	-1.06%77.55M	56.08%78.38M	-34.37%50.22M	-31.64%76.51M	-12.21%111.94M	0.40%127.51M	-5.26%127M	30.22%134.05M	0.93%102.94M	20.75%101.99M
-Reversal of impairment losses recognized in profit and loss	-79.72%20.63M	--101.72M	--0	-69.17%7.76M	--25.16M	----	-96.79%128K	--3.98M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	501.08%56.4M
-Share of associates	----	----	----	----	----	----	----	----	----	-89.17%4.05M
-Disposal profit	115.03%332.4M	-1,967.78%-2.21B	106.06%118.4M	-177,880.51%-1.95B	-144.74%-1.1M	114.59%2.45M	-27.10%-16.82M	42.80%-13.24M	64.71%-23.14M	-1,542.80%-65.56M
-Remuneration paid in stock	-23.64%42.35M	9.01%55.46M	0.18%50.88M	3.79%50.79M	-2.43%48.94M	-6.93%50.15M	4.52%53.89M	50.42%51.56M	-59.49%34.28M	--84.62M
-Pension and employee benefit expenses	----	----	----	----	--51.3M	----	----	----	----	-12.96%7.59M
-Other non-cash items	-183.19%-25.27M	755.67%30.38M	97.85%-4.63M	-133.59%-215.19M	-75.10%-92.13M	29.06%-52.61M	-178.39%-74.17M	461.69%94.61M	-63.11%-26.16M	-134.27%-16.04M
Changes in working capital	121.22%178.36M	140.41%80.62M	-175.51%-199.52M	581.35%264.24M	-38.14%38.78M	145.05%62.7M	10.74%-139.17M	-389.17%-155.93M	123.44%53.92M	-201.77%-230.07M
-Change in receivables	-116.18%-5.27M	187.53%32.56M	41.04%-37.2M	-29.21%-63.1M	-256.08%-48.83M	186.12%31.29M	-10.36%-36.33M	-298.31%-32.92M	-43.68%16.6M	169.25%29.47M
-Change in inventory	364.61%259.29M	-448.71%-97.99M	81.02%-17.86M	-223.24%-94.11M	54.38%76.36M	-7.47%49.47M	123.90%53.46M	-1,560.39%-223.67M	145.09%15.32M	-336.81%-33.96M
-Change in prepaid assets	-315.82%-97.36M	119.15%45.11M	-168.77%-235.58M	515.40%342.55M	-1,472.50%-82.46M	92.21%-5.24M	-520.06%-67.29M	--16.02M	----	----
-Change in payables	-17.30%5.8M	-56.76%7.01M	511.70%16.22M	-112.26%-3.94M	363.31%32.12M	89.88%-12.2M	-235.94%-120.48M	263.54%88.63M	-367.32%-54.19M	-159.09%-11.6M
-Provision for loans, leases and other losses	182.19%9.26M	-82.82%-11.26M	-197.15%-6.16M	-2.21%6.34M	-69.34%6.48M	251.21%21.15M	-277.77%-13.99M	-78.27%7.87M	--36.21M	----
-Changes in other current assets	-93.69%6.64M	29.76%105.19M	5.97%81.07M	38.81%76.5M	353.22%55.11M	-147.89%-21.76M	483.57%45.45M	-129.63%-11.85M	118.69%39.99M	-191.19%-213.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-104.05%-151K	83.98%-74K	18.09%-462K	40.82%-564K	45.29%-953K	75.16%-1.74M	-97.77%-7.01M	-75.46%-3.55M	30.24%-2.02M	45.31%-2.9M
Interest received (cash flow from operating activities)	1,324.95%7.6M	-98.68%533K	0.36%40.25M	-9.25%40.11M	18.73%44.2M	-0.30%37.22M	69.61%37.34M	10.56%22.01M	5.10%19.91M	39.17%18.94M
Tax refund paid	-2,178.73%-1.13B	104.59%54.29M	-185.08%-1.18B	-34.68%-414.59M	-14.08%-307.84M	9.89%-269.85M	11.35%-299.46M	-5.94%-337.79M	-51.00%-318.87M	20.50%-211.17M
Other operating cash inflow (outflow)	1,192.95%44M	-402,700.00%-4.03M	200.00%1K	100.00%-1K	-51.3M	0	0	0	99.99%-1K	-806,900.00%-8.07M
Operating cash flow	-107.16%-68.55M	384.11%957.13M	-145.54%-336.88M	5.45%739.74M	-18.17%701.48M	21.05%857.21M	5.26%708.17M	3.32%672.79M	64.07%651.18M	-47.02%396.89M
Investing cash flow
Net PPE purchase and sale	49.22%-54.32M	-142,528.00%-106.97M	99.90%-75K	-68.10%-74.22M	26.81%-44.15M	-286.78%-60.32M	148.34%32.3M	11.93%-66.82M	-192.74%-75.87M	-29.44%-25.92M
Net intangibles purchase and sale	91.95%-21.71M	-129.72%-269.52M	51.32%-117.32M	-1,648.19%-241.02M	78.60%-13.79M	-83.67%-64.41M	-52.93%-35.07M	60.45%-22.93M	11.52%-57.99M	-5.13%-65.54M
Net business purchase and sale	----	----	----	--542.24M	----	-660.80%-53.26M	---7M	----	---2M	----
Net investment product transactions	-191.63%-2.18B	48,524.45%2.38B	-100.27%-4.91M	4,628.39%1.85B	-237.36%-40.83M	-605,000.00%-12.1M	-100.00%-2K	2,971.68%167.35M	-96.96%5.45M	622.15%179.08M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	95.81%-6.54M	-73.33%-156M
Repayment of advance payments to other parties and cash income from loans	----	----	-99.74%383K	28,315.85%145.21M	0.00%511K	-95.10%511K	-4.65%10.44M	-88.84%10.95M	-66.18%98.09M	--290M
Net changes in other investments	99.86%-47K	64.13%-33.13M	---92.37M	----	100.01%1K	-765.65%-7.66M	-107.83%-885K	1,054.48%11.3M	-109.29%-1.18M	103.19%12.74M
Investing cash flow	-214.55%-2.26B	1,019.04%1.97B	-109.65%-214.3M	2,360.48%2.22B	50.19%-98.25M	-87,955.36%-197.24M	-100.22%-224K	349.35%99.84M	-117.08%-40.04M	216.96%234.37M
Financing cash flow
Net issuance payments of debt	--365.75M	--0	----	----	----	----	----	---287.66M	----	87.97%-100M
Net common stock issuance	-34,750.98%-35.34M	-98.90%102K	100.87%9.31M	-1,400.67%-1.07B	9.85%82.61M	24.62%75.2M	119.95%60.34M	-574.45%-302.42M	259.29%63.74M	-83.57%17.74M
Increase or decrease of lease financing	2.74%-2.48M	1.20%-2.55M	-0.94%-2.58M	-0.91%-2.56M	-0.96%-2.54M	-51.17%-2.51M	5.73%-1.66M	-1.09%-1.76M	-1.04%-1.74M	-35.40%-1.73M
Cash dividends paid	-7.95%-373.66M	-5.86%-346.14M	4.18%-326.98M	-15.36%-341.26M	-18.11%-295.82M	-38.85%-250.46M	15.59%-180.39M	-46.71%-213.71M	-37.90%-145.68M	-31.04%-105.64M
Net other fund-raising expenses	0.00%-1K	---1K	----	----	----	---1K	----	----	----	---1K
Financing cash flow	86.88%-45.74M	-8.85%-348.59M	77.42%-320.26M	-557.37%-1.42B	-21.36%-215.75M	-46.07%-177.78M	84.89%-121.7M	-862.69%-805.55M	55.87%-83.68M	76.44%-189.62M
Net cash flow
Beginning cash position	54.41%7.32B	-15.53%4.74B	37.92%5.61B	10.53%4.07B	15.27%3.68B	22.49%3.19B	1.47%2.61B	25.84%2.57B	27.61%2.04B	-13.80%1.6B
Current changes in cash	-191.94%-2.37B	395.83%2.58B	-156.50%-871.44M	298.08%1.54B	-19.64%387.48M	-17.75%482.19M	1,881.18%586.24M	-106.24%-32.91M	19.43%527.46M	272.43%441.65M
Cash adjustments other than cash changes	---2K	----	---1K	----	-99.98%1K	261,500.00%5.23M	-100.00%-2K	7,063,000.00%70.63M	-200.00%-1K	--1K
End cash Position	-32.40%4.95B	54.41%7.32B	-15.53%4.74B	37.92%5.61B	10.53%4.07B	15.27%3.68B	22.49%3.19B	1.47%2.61B	25.84%2.57B	27.61%2.04B
Free cash flow	-125.97%-144.58M	209.86%556.71M	-219.57%-506.76M	-34.05%423.82M	-12.25%642.63M	11.14%732.37M	15.71%658.94M	10.08%569.48M	69.37%517.32M	-54.19%305.44M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.