S
Suncall Corp
TSE:5985
Suncall Corp
TSE:5985
Price:
1 429
JPY
-1.52%
Market Closed
Market Cap:
¥48.7B
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|
S
|
Suncall Corp
TSE:5985
|
JP |
Cash Flow Statement
Cash Flow Statement
Suncall Corp
Suncall Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(23)
|
663
|
1 155
|
416
|
2 219
|
1 416
|
1 843
|
2 554
|
2 731
|
3 586
|
3 684
|
3 062
|
3 230
|
2 988
|
1 743
|
966
|
1 742
|
2 517
|
2 884
|
3 711
|
3 167
|
1 640
|
1 766
|
(120)
|
136
|
2 150
|
1 431
|
1 688
|
934
|
(814)
|
(10 034)
|
(9 922)
|
828
|
5 674
|
|
| Depreciation & Amortization |
(174)
|
(47)
|
574
|
34
|
2 524
|
2 446
|
2 186
|
2 009
|
1 919
|
1 965
|
1 981
|
1 962
|
1 969
|
2 084
|
2 326
|
2 451
|
2 592
|
2 844
|
3 201
|
3 239
|
3 067
|
3 101
|
3 292
|
3 694
|
4 278
|
4 245
|
3 937
|
4 047
|
4 203
|
4 268
|
4 312
|
3 542
|
2 559
|
2 444
|
|
| Other Non-Cash Items |
200
|
0
|
198
|
(40)
|
28
|
48
|
(1)
|
(4)
|
48
|
(11)
|
(506)
|
(495)
|
37
|
104
|
163
|
158
|
298
|
250
|
(361)
|
(249)
|
366
|
305
|
(328)
|
(355)
|
(928)
|
(907)
|
(388)
|
(340)
|
(744)
|
(786)
|
7 023
|
7 517
|
2 376
|
1 159
|
|
| Cash Taxes Paid |
(1 354)
|
710
|
716
|
1 128
|
1 089
|
960
|
755
|
767
|
931
|
917
|
957
|
1 018
|
1 112
|
1 102
|
1 194
|
682
|
358
|
723
|
794
|
865
|
942
|
897
|
868
|
418
|
320
|
406
|
197
|
375
|
546
|
574
|
527
|
486
|
578
|
830
|
|
| Cash Interest Paid |
0
|
2
|
7
|
(5)
|
20
|
19
|
16
|
20
|
18
|
11
|
12
|
6
|
0
|
9
|
30
|
42
|
60
|
92
|
124
|
141
|
142
|
147
|
145
|
139
|
128
|
120
|
106
|
100
|
90
|
162
|
210
|
294
|
338
|
376
|
|
| Change in Working Capital |
1 826
|
(430)
|
(737)
|
(2 160)
|
(1 418)
|
(1 286)
|
(1 293)
|
(741)
|
(1 102)
|
(1 284)
|
(645)
|
(1 545)
|
(1 857)
|
(1 352)
|
(1 237)
|
(466)
|
(699)
|
(1 176)
|
(1 115)
|
(1 183)
|
(1 166)
|
(1 139)
|
(1 973)
|
(2 416)
|
(472)
|
95
|
(1 810)
|
(2 155)
|
(2 701)
|
(2 320)
|
(621)
|
(2 724)
|
(5 108)
|
(1 427)
|
|
| Cash from Operating Activities |
1 829
N/A
|
186
-90%
|
1 190
+540%
|
(1 750)
N/A
|
3 353
N/A
|
2 624
-22%
|
2 735
+4%
|
3 818
+40%
|
3 596
-6%
|
4 256
+18%
|
4 514
+6%
|
2 984
-34%
|
3 379
+13%
|
3 824
+13%
|
2 995
-22%
|
3 109
+4%
|
3 933
+27%
|
4 435
+13%
|
4 609
+4%
|
5 518
+20%
|
5 434
-2%
|
3 907
-28%
|
2 757
-29%
|
803
-71%
|
3 014
+275%
|
5 583
+85%
|
3 170
-43%
|
3 240
+2%
|
1 692
-48%
|
348
-79%
|
680
+95%
|
(1 587)
N/A
|
655
N/A
|
7 850
+1 098%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
471
|
(168)
|
(779)
|
(1 046)
|
(2 361)
|
(1 957)
|
(1 415)
|
(1 648)
|
(2 483)
|
(2 413)
|
(1 923)
|
(2 264)
|
(4 519)
|
(5 793)
|
(4 133)
|
(3 550)
|
(3 727)
|
(3 303)
|
(3 144)
|
(2 567)
|
(3 246)
|
(4 646)
|
(5 335)
|
(5 690)
|
(5 208)
|
(5 323)
|
(5 237)
|
(3 801)
|
(4 007)
|
(5 110)
|
(4 626)
|
(3 868)
|
(3 092)
|
(2 645)
|
|
| Other Items |
(280)
|
(42)
|
(35)
|
8
|
(25)
|
(33)
|
3
|
29
|
(243)
|
(258)
|
(206)
|
(214)
|
(336)
|
(336)
|
(141)
|
(121)
|
42
|
329
|
934
|
524
|
(80)
|
13
|
717
|
731
|
852
|
846
|
415
|
(1 329)
|
(939)
|
723
|
306
|
4 437
|
4 093
|
14
|
|
| Cash from Investing Activities |
191
N/A
|
(210)
N/A
|
(814)
-288%
|
(1 038)
-28%
|
(2 386)
-130%
|
(1 990)
+17%
|
(1 412)
+29%
|
(1 619)
-15%
|
(2 726)
-68%
|
(2 671)
+2%
|
(2 129)
+20%
|
(2 478)
-16%
|
(4 855)
-96%
|
(6 129)
-26%
|
(4 274)
+30%
|
(3 671)
+14%
|
(3 685)
0%
|
(2 974)
+19%
|
(2 210)
+26%
|
(2 043)
+8%
|
(3 326)
-63%
|
(4 633)
-39%
|
(4 618)
+0%
|
(4 959)
-7%
|
(4 356)
+12%
|
(4 477)
-3%
|
(4 822)
-8%
|
(5 130)
-6%
|
(4 946)
+4%
|
(4 387)
+11%
|
(4 320)
+2%
|
569
N/A
|
1 001
+76%
|
(2 631)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(352)
|
0
|
(626)
|
(372)
|
(373)
|
(99)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
4
|
0
|
(6)
|
0
|
4
|
0
|
(4)
|
0
|
0
|
(216)
|
0
|
0
|
(704)
|
(704)
|
0
|
0
|
4
|
5
|
4
|
3
|
13
|
|
| Net Issuance of Debt |
347
|
(21)
|
(39)
|
85
|
(145)
|
(258)
|
(303)
|
(172)
|
(113)
|
(405)
|
(395)
|
(119)
|
481
|
909
|
349
|
596
|
786
|
1 118
|
906
|
40
|
(215)
|
(617)
|
(227)
|
602
|
891
|
937
|
2 483
|
1 965
|
3 448
|
4 586
|
3 449
|
2 444
|
18
|
(3 614)
|
|
| Cash Paid for Dividends |
320
|
(223)
|
(291)
|
(357)
|
(614)
|
(478)
|
(444)
|
(474)
|
(506)
|
(477)
|
(477)
|
(570)
|
(601)
|
(569)
|
(571)
|
(572)
|
(571)
|
(576)
|
(581)
|
(582)
|
(581)
|
(614)
|
(647)
|
(642)
|
(640)
|
(640)
|
(624)
|
(606)
|
(667)
|
(607)
|
(578)
|
(608)
|
(304)
|
(2)
|
|
| Other |
3
|
(13)
|
(44)
|
0
|
0
|
(61)
|
(2)
|
16
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(2)
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
2
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
(385)
N/A
|
(257)
+33%
|
(648)
-152%
|
(292)
+55%
|
(1 132)
-288%
|
(836)
+26%
|
(750)
+10%
|
(631)
+16%
|
(621)
+2%
|
(886)
-43%
|
(876)
+1%
|
(650)
+26%
|
(123)
+81%
|
343
N/A
|
(221)
N/A
|
19
N/A
|
213
+1 021%
|
545
+156%
|
323
-41%
|
(548)
N/A
|
(796)
-45%
|
(1 229)
-54%
|
(1 088)
+11%
|
(255)
+77%
|
250
N/A
|
(408)
N/A
|
1 154
N/A
|
1 358
+18%
|
2 780
+105%
|
3 982
+43%
|
2 875
-28%
|
1 840
-36%
|
(284)
N/A
|
(3 606)
-1 170%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
120
|
(35)
|
(80)
|
(53)
|
(76)
|
(55)
|
(42)
|
(16)
|
135
|
298
|
367
|
46
|
446
|
553
|
(289)
|
(627)
|
(212)
|
131
|
79
|
8
|
(118)
|
(67)
|
(18)
|
(57)
|
(81)
|
199
|
438
|
913
|
671
|
254
|
445
|
675
|
436
|
(401)
|
|
| Net Change in Cash |
1 755
N/A
|
(316)
N/A
|
(352)
-11%
|
(3 133)
-790%
|
(241)
+92%
|
(257)
-7%
|
531
N/A
|
1 552
+192%
|
384
-75%
|
997
+160%
|
1 876
+88%
|
(98)
N/A
|
(1 153)
-1 077%
|
(1 409)
-22%
|
(1 789)
-27%
|
(1 170)
+35%
|
249
N/A
|
2 137
+758%
|
2 801
+31%
|
2 935
+5%
|
1 194
-59%
|
(2 022)
N/A
|
(2 967)
-47%
|
(4 468)
-51%
|
(1 173)
+74%
|
897
N/A
|
(60)
N/A
|
381
N/A
|
197
-48%
|
197
N/A
|
(320)
N/A
|
1 497
N/A
|
1 808
+21%
|
1 212
-33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 300
N/A
|
18
-99%
|
411
+2 183%
|
(2 796)
N/A
|
992
N/A
|
667
-33%
|
1 320
+98%
|
2 170
+64%
|
1 113
-49%
|
1 843
+66%
|
2 591
+41%
|
720
-72%
|
(1 140)
N/A
|
(1 969)
-73%
|
(1 138)
+42%
|
(441)
+61%
|
206
N/A
|
1 132
+450%
|
1 465
+29%
|
2 951
+101%
|
2 188
-26%
|
(739)
N/A
|
(2 578)
-249%
|
(4 887)
-90%
|
(2 194)
+55%
|
260
N/A
|
(2 067)
N/A
|
(561)
+73%
|
(2 315)
-313%
|
(4 762)
-106%
|
(3 946)
+17%
|
(5 455)
-38%
|
(2 437)
+55%
|
5 205
N/A
|
|
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