Sunwels Co.,Ltd.
9229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥925 | ¥2,032 | ¥303 | ¥11 |
| Dep. & Amort. | ¥1,384 | ¥797 | ¥493 | ¥312 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥2,062 | ¥737 | ¥142 | ¥55 |
| Other Non-Cash | -¥638 | -¥1,009 | ¥202 | ¥0 |
| Operating Cash Flow | ¥1,883 | ¥2,557 | ¥1,140 | ¥378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,214 | -¥5,492 | -¥1,881 | -¥456 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥182 | -¥170 | -¥160 | -¥177 |
| Investing Cash Flow | -¥4,396 | -¥5,662 | -¥2,041 | -¥633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥581 | ¥4,280 | -¥982 | ¥662 |
| Stock Issued | ¥4,574 | ¥39 | ¥3,933 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥241 | -¥310 | -¥214 | -¥84 |
| Other Fin. Act. | -¥72 | -¥208 | -¥40 | -¥4 |
| Financing Cash Flow | ¥4,842 | ¥3,801 | ¥2,696 | ¥573 |
| Forex Effect | ¥1 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥2,330 | ¥697 | ¥1,796 | ¥318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,307 | ¥2,610 | ¥814 | ¥496 |
| End Cash | ¥5,637 | ¥3,307 | ¥2,610 | ¥815 |
| Free Cash Flow | -¥2,324 | -¥2,935 | -¥741 | -¥78 |