Sunwels Co.,Ltd.
9229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥925,000 | ¥2,032,000 | ¥303,000 | ¥10,653 |
| Dep. & Amort. | ¥1,384,000 | ¥797,000 | ¥493,000 | ¥311,915 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥2,062,000 | ¥737,000 | ¥141,757 | ¥55,301 |
| Other Non-Cash | -¥638,000 | -¥1,009,000 | ¥202,243 | ¥316 |
| Operating Cash Flow | ¥1,883,000 | ¥2,557,000 | ¥1,140,000 | ¥378,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,214,000 | -¥5,492,000 | -¥1,881,000 | -¥456,369 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥182,000 | -¥170,000 | -¥160,000 | -¥176,679 |
| Investing Cash Flow | -¥4,396,000 | -¥5,662,000 | -¥2,041,000 | -¥633,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥581,000 | ¥4,280,000 | -¥982,238 | ¥661,689 |
| Stock Issued | ¥4,574,000 | ¥39,000 | ¥3,933,000 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥241,000 | -¥310,000 | -¥214,316 | -¥84,443 |
| Other Fin. Act. | -¥72,000 | -¥208,000 | -¥40,446 | -¥3,986 |
| Financing Cash Flow | ¥4,842,000 | ¥3,801,000 | ¥2,696,000 | ¥573,260 |
| Forex Effect | ¥1,000 | ¥490 | ¥2 | ¥0 |
| Net Chg. in Cash | ¥2,330,000 | ¥697,000 | ¥1,796,000 | ¥318,397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,307,000 | ¥2,610,000 | ¥814,000 | ¥496,363 |
| End Cash | ¥5,637,000 | ¥3,307,000 | ¥2,610,000 | ¥814,760 |
| Free Cash Flow | -¥2,324,000 | -¥2,935,000 | -¥741,000 | -¥78,184 |