Sunwels (9229) Cash Flow Statement

404
-16-3.81%

20min DelayTrading Jan 16 14:05 JST

14.23BMarket Cap-13.87P/E (Static)

Sunwels (9229) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

19.58%4.51B

139.77%3.77B

155.88%1.57B

76.16%615.14M

-25.79%349.2M

470.57M

Net profit before non-cash adjustment

-118.56%-316M

50.18%1.7B

227.44%1.13B

4.35%346.33M

60.61%331.88M

--206.64M

Total adjustment of non-cash items

126.15%2.79B

49.33%1.24B

64.44%827M

215.18%502.93M

-11.67%159.57M

--180.66M

-Depreciation and amortization

69.61%1.38B

65.52%816M

58.06%493M

71.69%311.92M

27.93%181.68M

--142.01M

-Reversal of impairment losses recognized in profit and loss

----

--23.15M

-Disposal profit

--3M

--0

120.75%6M

346.31%2.72M

--609K

--0

-Other non-cash items

235.56%1.41B

27.74%419M

74.19%328M

928.84%188.3M

-246.65%-22.72M

--15.49M

Changes in working capital

144.47%2.03B

313.33%832M

-66.58%-390M

-64.57%-234.12M

-270.84%-142.26M

--83.27M

-Change in receivables

93.89%-80M

-23.58%-1.31B

-74.57%-1.06B

-121.48%-607.21M

-109.22%-274.16M

---131.04M

-Change in inventory

---2M

--0

167.35%15M

-549.11%-22.27M

-281.92%-3.43M

--1.89M

-Change in payables

-11.15%566M

62.50%637M

46.52%392M

393.91%267.53M

-64.85%54.17M

--154.11M

-Provision for loans, leases and other losses

43.25%361M

-4.18%252M

105.74%263M

57.48%127.83M

39.21%81.17M

--58.31M

-Changes in other current liabilities

-5.11%1.19B

--1.25B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.93%-811M

-80.39%-644M

-130.54%-357M

-256.50%-154.85M

-39.31%-43.44M

-31.18M

Interest received (cash flow from operating activities)

25.00%5K

-69.23%4K

13K

Tax refund paid

-104.51%-1.32B

-280.47%-643M

-71.26%-169M

5.78%-98.68M

17.06%-104.73M

-126.27M

Other operating cash inflow (outflow)

-822.86%-506M

-23.91%70M

455.25%92M

1,657,000.00%16.57M

0.00%-1K

-1K

Operating cash flow

-26.36%1.88B

124.30%2.56B

201.44%1.14B

88.12%378.19M

-35.80%201.03M

--313.13M

Investing cash flow

Net PPE purchase and sale

23.36%-4.21B

-191.81%-5.49B

-316.02%-1.88B

23.04%-452.14M

-14.89%-587.47M

---511.32M

Net intangibles purchase and sale

-133.33%-7M

---3M

--0

35.36%-4.23M

40.63%-6.55M

---11.03M

Net changes in other investments

-7.06%-182M

-6.25%-170M

9.44%-160M

-226.97%-176.68M

-88.55%-54.04M

---28.66M

Investing cash flow

22.36%-4.4B

-177.41%-5.66B

-222.41%-2.04B

2.32%-633.05M

-17.61%-648.06M

---551M

Financing cash flow

Net issuance payments of debt

-80.65%828M

588.58%4.28B

-221.85%-876M

23.42%718.91M

180.64%582.51M

---722.37M

Net common stock issuance

11,628.21%4.57B

-99.01%39M

--3.93B

--0

----

Increase or decrease of lease financing

-44.44%-247M

-61.32%-171M

-85.24%-106M

-4.97%-57.22M

-48.17%-54.51M

---36.79M

Cash dividends paid

22.26%-241M

-44.86%-310M

-153.43%-214M

-137.45%-84.44M

-11.25%-35.56M

---31.97M

Net other fund-raising expenses

-94.59%-72M

9.76%-37M

-928.60%-41M

-32.03%-3.99M

89.06%-3.02M

---27.59M

Financing cash flow

27.39%4.84B

40.99%3.8B

370.29%2.7B

17.13%573.26M

159.78%489.42M

---818.72M

Net cash flow

Beginning cash position

26.70%3.31B

220.64%2.61B

63.99%814M

9.34%496.36M

-69.95%453.97M

--1.51B

Current changes in cash

234.63%2.33B

-61.23%696M

463.76%1.8B

651.04%318.4M

104.01%42.39M

---1.06B

Cash adjustments other than cash changes

0.00%1M

--1M

----

--1K

----

End cash Position

70.46%5.64B

26.70%3.31B

220.34%2.61B

64.15%814.76M

9.34%496.36M

--453.97M

Free cash flow

20.58%-2.33B

-296.09%-2.94B

-847.76%-741M

80.11%-78.18M

-87.84%-392.99M

---209.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	19.58%4.51B	139.77%3.77B	155.88%1.57B	76.16%615.14M	-25.79%349.2M	470.57M
Net profit before non-cash adjustment	-118.56%-316M	50.18%1.7B	227.44%1.13B	4.35%346.33M	60.61%331.88M	--206.64M
Total adjustment of non-cash items	126.15%2.79B	49.33%1.24B	64.44%827M	215.18%502.93M	-11.67%159.57M	--180.66M
-Depreciation and amortization	69.61%1.38B	65.52%816M	58.06%493M	71.69%311.92M	27.93%181.68M	--142.01M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--23.15M
-Disposal profit	--3M	--0	120.75%6M	346.31%2.72M	--609K	--0
-Other non-cash items	235.56%1.41B	27.74%419M	74.19%328M	928.84%188.3M	-246.65%-22.72M	--15.49M
Changes in working capital	144.47%2.03B	313.33%832M	-66.58%-390M	-64.57%-234.12M	-270.84%-142.26M	--83.27M
-Change in receivables	93.89%-80M	-23.58%-1.31B	-74.57%-1.06B	-121.48%-607.21M	-109.22%-274.16M	---131.04M
-Change in inventory	---2M	--0	167.35%15M	-549.11%-22.27M	-281.92%-3.43M	--1.89M
-Change in payables	-11.15%566M	62.50%637M	46.52%392M	393.91%267.53M	-64.85%54.17M	--154.11M
-Provision for loans, leases and other losses	43.25%361M	-4.18%252M	105.74%263M	57.48%127.83M	39.21%81.17M	--58.31M
-Changes in other current liabilities	-5.11%1.19B	--1.25B	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.93%-811M	-80.39%-644M	-130.54%-357M	-256.50%-154.85M	-39.31%-43.44M	-31.18M
Interest received (cash flow from operating activities)	2M	0	0	25.00%5K	-69.23%4K	13K
Tax refund paid	-104.51%-1.32B	-280.47%-643M	-71.26%-169M	5.78%-98.68M	17.06%-104.73M	-126.27M
Other operating cash inflow (outflow)	-822.86%-506M	-23.91%70M	455.25%92M	1,657,000.00%16.57M	0.00%-1K	-1K
Operating cash flow	-26.36%1.88B	124.30%2.56B	201.44%1.14B	88.12%378.19M	-35.80%201.03M	--313.13M
Investing cash flow
Net PPE purchase and sale	23.36%-4.21B	-191.81%-5.49B	-316.02%-1.88B	23.04%-452.14M	-14.89%-587.47M	---511.32M
Net intangibles purchase and sale	-133.33%-7M	---3M	--0	35.36%-4.23M	40.63%-6.55M	---11.03M
Net changes in other investments	-7.06%-182M	-6.25%-170M	9.44%-160M	-226.97%-176.68M	-88.55%-54.04M	---28.66M
Investing cash flow	22.36%-4.4B	-177.41%-5.66B	-222.41%-2.04B	2.32%-633.05M	-17.61%-648.06M	---551M
Financing cash flow
Net issuance payments of debt	-80.65%828M	588.58%4.28B	-221.85%-876M	23.42%718.91M	180.64%582.51M	---722.37M
Net common stock issuance	11,628.21%4.57B	-99.01%39M	--3.93B	--0	----	----
Increase or decrease of lease financing	-44.44%-247M	-61.32%-171M	-85.24%-106M	-4.97%-57.22M	-48.17%-54.51M	---36.79M
Cash dividends paid	22.26%-241M	-44.86%-310M	-153.43%-214M	-137.45%-84.44M	-11.25%-35.56M	---31.97M
Net other fund-raising expenses	-94.59%-72M	9.76%-37M	-928.60%-41M	-32.03%-3.99M	89.06%-3.02M	---27.59M
Financing cash flow	27.39%4.84B	40.99%3.8B	370.29%2.7B	17.13%573.26M	159.78%489.42M	---818.72M
Net cash flow
Beginning cash position	26.70%3.31B	220.64%2.61B	63.99%814M	9.34%496.36M	-69.95%453.97M	--1.51B
Current changes in cash	234.63%2.33B	-61.23%696M	463.76%1.8B	651.04%318.4M	104.01%42.39M	---1.06B
Cash adjustments other than cash changes	0.00%1M	0.00%1M	--1M	----	--1K	----
End cash Position	70.46%5.64B	26.70%3.31B	220.34%2.61B	64.15%814.76M	9.34%496.36M	--453.97M
Free cash flow	20.58%-2.33B	-296.09%-2.94B	-847.76%-741M	80.11%-78.18M	-87.84%-392.99M	---209.21M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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