Sunny Side Up Group, Inc.
2180.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥949 | ¥795 | ¥1,180 | ¥1,136 |
| Dep. & Amort. | ¥156 | ¥134 | ¥127 | ¥136 |
| Deferred Tax | ¥0 | ¥0 | -¥499 | -¥106 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥44 | ¥49 |
| Change in WC | ¥943 | -¥514 | ¥29 | ¥315 |
| Other Non-Cash | ¥139 | ¥240 | -¥34 | -¥346 |
| Operating Cash Flow | ¥2,187 | ¥655 | ¥846 | ¥1,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥134 | -¥130 | -¥89 | -¥48 |
| Net Acquisitions | ¥5 | -¥11 | -¥32 | ¥2 |
| Inv. Purchases | -¥30 | -¥20 | -¥160 | -¥233 |
| Inv. Sales/Matur. | ¥0 | ¥101 | ¥11 | ¥5 |
| Other Inv. Act. | ¥30 | -¥61 | -¥5 | ¥0 |
| Investing Cash Flow | -¥130 | -¥120 | -¥275 | -¥274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥219 | -¥172 | -¥449 | -¥196 |
| Stock Issued | ¥0 | ¥4 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥100 | -¥0 |
| Dividends Paid | -¥328 | -¥297 | -¥180 | -¥90 |
| Other Fin. Act. | -¥0 | -¥6 | -¥15 | -¥8 |
| Financing Cash Flow | -¥547 | -¥471 | -¥744 | -¥295 |
| Forex Effect | -¥24 | ¥31 | ¥33 | ¥11 |
| Net Chg. in Cash | ¥1,486 | ¥95 | -¥140 | ¥627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,169 | ¥3,074 | ¥3,214 | ¥2,587 |
| End Cash | ¥4,656 | ¥3,169 | ¥3,074 | ¥3,214 |
| Free Cash Flow | ¥2,053 | ¥525 | ¥757 | ¥1,137 |