Sundrug Co.,Ltd.
SDGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $29 | $0 | $0 |
| Dep. & Amort. | $17 | $15 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$9 | -$0 | -$0 |
| Other Non-Cash | -$11 | $6 | $0 | -$0 |
| Operating Cash Flow | $41 | $41 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$36 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | -$35 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$3 | -$0 | -$0 |
| Investing Cash Flow | -$35 | -$75 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $35 | -$7 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$13 | -$10 | -$8 |
| Other Fin. Act. | -$0 | -$0 | $17 | $8 |
| Financing Cash Flow | -$11 | $22 | -$0 | -$0 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$5 | -$11 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $81 | $1 | $1 |
| End Cash | $65 | $70 | $1 | $1 |
| Free Cash Flow | $7 | $3 | $0 | $0 |