Sunny Side Up Group, Inc.
2180.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥948,768 | ¥795,168 | ¥1,180,371 | ¥1,135,630 |
| Dep. & Amort. | ¥156,182 | ¥134,099 | ¥126,561 | ¥136,242 |
| Deferred Tax | ¥0 | ¥0 | -¥499,383 | -¥105,835 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥43,542 | ¥49,377 |
| Change in WC | ¥943,075 | -¥514,332 | ¥28,778 | ¥315,301 |
| Other Non-Cash | ¥138,738 | ¥240,450 | -¥33,542 | -¥345,657 |
| Operating Cash Flow | ¥2,186,763 | ¥655,385 | ¥846,327 | ¥1,185,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥134,278 | -¥130,431 | -¥89,157 | -¥48,458 |
| Net Acquisitions | ¥4,529 | -¥10,746 | -¥31,867 | ¥1,569 |
| Inv. Purchases | -¥30,000 | -¥20,010 | -¥160,305 | -¥232,666 |
| Inv. Sales/Matur. | ¥10 | ¥101,406 | ¥10,981 | ¥5,050 |
| Other Inv. Act. | ¥29,953 | -¥60,520 | -¥4,595 | ¥85 |
| Investing Cash Flow | -¥129,786 | -¥120,301 | -¥274,943 | -¥274,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥219,022 | -¥171,802 | -¥448,991 | -¥196,491 |
| Stock Issued | ¥0 | ¥4,411 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥100,007 | -¥25 |
| Dividends Paid | -¥328,297 | -¥297,480 | -¥180,431 | -¥90,231 |
| Other Fin. Act. | -¥2 | -¥5,661 | -¥15,039 | -¥8,229 |
| Financing Cash Flow | -¥547,321 | -¥470,532 | -¥744,468 | -¥294,976 |
| Forex Effect | -¥23,548 | ¥30,730 | ¥32,847 | ¥11,438 |
| Net Chg. in Cash | ¥1,486,108 | ¥95,283 | -¥140,237 | ¥627,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,169,418 | ¥3,074,135 | ¥3,214,372 | ¥2,587,272 |
| End Cash | ¥4,655,526 | ¥3,169,418 | ¥3,074,135 | ¥3,214,372 |
| Free Cash Flow | ¥2,052,718 | ¥524,954 | ¥757,170 | ¥1,136,600 |