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Sunwels Co.,Ltd. (9229.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,784.00+32.00 (+1.16%)
As of 03:15PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,736,082
784,082
255,712
241,424
148,733
Depreciation & amortisation
-
493,161
311,915
181,678
142,012
Change in working capital
-
-387,544
-234,115
-142,257
83,267
Inventory
-
15,829
-22,271
-3,431
1,886
Other working capital
-
-741,488
-78,184
-392,987
-209,213
Other non-cash items
-
327,816
188,296
-22,718
15,491
Net cash provided by operating activities
-
1,140,444
378,185
201,034
313,130
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,881,932
-456,369
-594,021
-522,343
Other investing activities
-
-159,119
-176,679
-54,036
-28,659
Net cash used for investing activities
-
-2,041,051
-633,048
-648,057
-551,002
Net change in cash
-
1,795,749
318,397
42,394
-1,056,594
Cash at beginning of period
-
814,760
496,363
453,968
1,510,562
Cash at end of period
-
2,610,510
814,760
496,363
453,968
Free cash flow
Operating cash flow
-
1,140,444
378,185
201,034
313,130
Capital expenditure
-
-1,881,932
-456,369
-594,021
-522,343
Free cash flow
-
-741,488
-78,184
-392,987
-209,213