Sunday Co Ltd
TSE:7450
Sunday Co Ltd
TSE:7450
Price:
1 272
JPY
0.16%
Market Closed
Market Cap:
¥13.7B
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|
Sunday Co Ltd
TSE:7450
|
JP |
|
G
|
GoldMoney Inc
OTC:XAUMF
|
CA |
Cash Flow Statement
Cash Flow Statement
Sunday Co Ltd
Sunday Co Ltd
Currency: JPY
| May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(126)
|
(448)
|
20
|
(206)
|
33
|
598
|
(219)
|
49
|
(224)
|
178
|
261
|
60
|
152
|
(130)
|
632
|
1 169
|
1 305
|
1 254
|
1 420
|
952
|
697
|
379
|
425
|
685
|
783
|
542
|
(12)
|
141
|
245
|
(543)
|
410
|
1 699
|
1 225
|
1 126
|
999
|
826
|
634
|
(127)
|
(532)
|
(1 553)
|
(1 617)
|
|
| Depreciation & Amortization |
5
|
111
|
47
|
112
|
35
|
39
|
(3)
|
187
|
(13)
|
758
|
756
|
730
|
720
|
712
|
743
|
811
|
790
|
757
|
812
|
851
|
887
|
841
|
903
|
1 038
|
1 039
|
1 050
|
1 072
|
1 083
|
1 099
|
1 027
|
991
|
1 017
|
1 018
|
1 041
|
1 048
|
1 059
|
1 083
|
1 035
|
1 005
|
923
|
869
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
218
|
51
|
1
|
(47)
|
38
|
(56)
|
38
|
52
|
307
|
231
|
937
|
1 702
|
2 016
|
2 283
|
651
|
(15)
|
116
|
31
|
29
|
(207)
|
(253)
|
131
|
171
|
245
|
98
|
(42)
|
182
|
79
|
(61)
|
900
|
973
|
270
|
257
|
(45)
|
(48)
|
236
|
247
|
448
|
432
|
1 225
|
1 332
|
|
| Cash Taxes Paid |
11
|
13
|
18
|
37
|
3
|
(18)
|
(9)
|
(10)
|
(7)
|
46
|
46
|
46
|
46
|
47
|
48
|
48
|
407
|
411
|
426
|
621
|
321
|
261
|
167
|
88
|
348
|
452
|
194
|
108
|
108
|
81
|
90
|
82
|
638
|
924
|
341
|
179
|
378
|
396
|
87
|
(97)
|
59
|
|
| Cash Interest Paid |
1
|
59
|
56
|
114
|
(3)
|
(43)
|
(15)
|
48
|
(12)
|
222
|
228
|
201
|
192
|
179
|
155
|
117
|
75
|
59
|
62
|
68
|
72
|
71
|
70
|
70
|
68
|
68
|
65
|
63
|
63
|
62
|
59
|
53
|
49
|
47
|
46
|
44
|
42
|
42
|
47
|
67
|
90
|
|
| Change in Working Capital |
(132)
|
577
|
(278)
|
(185)
|
879
|
1 267
|
(2 109)
|
(1 724)
|
350
|
1 912
|
2 636
|
5 612
|
1 848
|
(1 200)
|
(3 910)
|
(401)
|
532
|
(321)
|
(894)
|
(934)
|
(1 253)
|
(1 230)
|
249
|
247
|
(286)
|
(983)
|
(822)
|
(454)
|
(114)
|
(177)
|
(2)
|
750
|
(1 729)
|
(2 317)
|
(1 099)
|
(1 345)
|
(923)
|
(1 186)
|
21
|
(487)
|
47
|
|
| Cash from Operating Activities |
(35)
N/A
|
292
N/A
|
(209)
N/A
|
(326)
-56%
|
986
N/A
|
1 849
+88%
|
(2 293)
N/A
|
(1 436)
+37%
|
419
N/A
|
3 077
+634%
|
4 590
+49%
|
8 104
+77%
|
4 737
-42%
|
1 665
-65%
|
(1 884)
N/A
|
1 564
N/A
|
2 744
+75%
|
1 721
-37%
|
1 366
-21%
|
663
-52%
|
78
-88%
|
122
+56%
|
1 748
+1 333%
|
2 215
+27%
|
1 633
-26%
|
567
-65%
|
420
-26%
|
849
+102%
|
1 169
+38%
|
1 206
+3%
|
2 373
+97%
|
3 735
+57%
|
770
-79%
|
(194)
N/A
|
900
N/A
|
776
-14%
|
1 041
+34%
|
171
-84%
|
925
+442%
|
108
-88%
|
631
+486%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
35
|
10
|
(516)
|
(1 353)
|
477
|
1 366
|
37
|
(77)
|
47
|
(205)
|
(208)
|
(222)
|
(365)
|
(414)
|
(705)
|
(649)
|
(498)
|
(1 223)
|
(1 800)
|
(1 578)
|
(1 290)
|
(1 026)
|
(890)
|
(1 038)
|
(2 008)
|
(1 134)
|
(190)
|
(954)
|
(595)
|
(567)
|
(881)
|
(806)
|
(1 144)
|
(1 450)
|
(1 950)
|
(1 702)
|
(1 077)
|
(1 406)
|
(1 303)
|
(693)
|
(1 073)
|
|
| Other Items |
(35)
|
328
|
(121)
|
(521)
|
260
|
286
|
(100)
|
(22)
|
(117)
|
234
|
236
|
199
|
197
|
189
|
186
|
176
|
136
|
110
|
57
|
(25)
|
(78)
|
(134)
|
(72)
|
(228)
|
(228)
|
(62)
|
(418)
|
(310)
|
142
|
68
|
(135)
|
(324)
|
(216)
|
49
|
62
|
45
|
(115)
|
(105)
|
121
|
142
|
32
|
|
| Cash from Investing Activities |
0
N/A
|
338
+337 700%
|
(637)
N/A
|
(1 874)
-194%
|
737
N/A
|
1 652
+124%
|
(63)
N/A
|
(99)
-58%
|
(71)
+29%
|
29
N/A
|
28
-6%
|
(24)
N/A
|
(169)
-614%
|
(226)
-34%
|
(518)
-130%
|
(473)
+9%
|
(361)
+24%
|
(1 114)
-208%
|
(1 744)
-57%
|
(1 602)
+8%
|
(1 368)
+15%
|
(1 160)
+15%
|
(962)
+17%
|
(1 266)
-32%
|
(2 236)
-77%
|
(1 196)
+47%
|
(607)
+49%
|
(1 264)
-108%
|
(452)
+64%
|
(499)
-10%
|
(1 016)
-103%
|
(1 130)
-11%
|
(1 360)
-20%
|
(1 401)
-3%
|
(1 887)
-35%
|
(1 657)
+12%
|
(1 192)
+28%
|
(1 511)
-27%
|
(1 181)
+22%
|
(551)
+53%
|
(1 041)
-89%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 225)
|
(2 225)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(63)
|
(63)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
2 464
|
1 857
|
801
|
1 963
|
(1 538)
|
(3 569)
|
1 960
|
1 163
|
214
|
(1 407)
|
(3 262)
|
(5 049)
|
(4 004)
|
(2 930)
|
(246)
|
(1 280)
|
(1 787)
|
(343)
|
628
|
1 140
|
879
|
1 354
|
(436)
|
(689)
|
920
|
948
|
324
|
676
|
(244)
|
(134)
|
(909)
|
(2 229)
|
511
|
1 849
|
1 418
|
873
|
265
|
1 497
|
711
|
763
|
(277)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
0
|
0
|
22
|
21
|
32
|
32
|
32
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(107)
|
(107)
|
(161)
|
(161)
|
(161)
|
(161)
|
(161)
|
(162)
|
(215)
|
(215)
|
(108)
|
(108)
|
(108)
|
(108)
|
(108)
|
(108)
|
(107)
|
(107)
|
(161)
|
(161)
|
(161)
|
(161)
|
(161)
|
(161)
|
(215)
|
(215)
|
(54)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
(75)
|
(75)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(17)
|
(41)
|
(65)
|
(80)
|
(89)
|
(111)
|
(129)
|
(147)
|
(157)
|
(160)
|
(163)
|
(168)
|
(171)
|
(166)
|
(161)
|
(160)
|
(159)
|
(156)
|
(120)
|
(90)
|
(95)
|
(79)
|
(59)
|
832
|
|
| Cash from Financing Activities |
226
N/A
|
(380)
N/A
|
801
N/A
|
1 963
+145%
|
(1 517)
N/A
|
(3 548)
-134%
|
1 918
N/A
|
1 121
-42%
|
172
-85%
|
(1 483)
N/A
|
(3 264)
-120%
|
(5 050)
-55%
|
(4 006)
+21%
|
(2 931)
+27%
|
(354)
+88%
|
(1 387)
-292%
|
(1 948)
-40%
|
(521)
+73%
|
426
N/A
|
914
+114%
|
638
-30%
|
1 103
+73%
|
(763)
N/A
|
(1 033)
-35%
|
665
N/A
|
683
+3%
|
57
-92%
|
405
+617%
|
(520)
N/A
|
(477)
+8%
|
(1 246)
-162%
|
(2 498)
-100%
|
190
N/A
|
1 528
+703%
|
1 100
-28%
|
592
-46%
|
14
-98%
|
1 240
+8 742%
|
416
-66%
|
489
+17%
|
501
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
191
N/A
|
250
+31%
|
(45)
N/A
|
(237)
-424%
|
206
N/A
|
(47)
N/A
|
(438)
-829%
|
(414)
+5%
|
520
N/A
|
1 624
+212%
|
1 354
-17%
|
3 030
+124%
|
562
-81%
|
(1 492)
N/A
|
(2 756)
-85%
|
(297)
+89%
|
435
N/A
|
87
-80%
|
49
-44%
|
(26)
N/A
|
(652)
-2 443%
|
65
N/A
|
23
-65%
|
(84)
N/A
|
63
N/A
|
54
-14%
|
(131)
N/A
|
(10)
+93%
|
197
N/A
|
230
+17%
|
111
-52%
|
108
-3%
|
(400)
N/A
|
(67)
+83%
|
113
N/A
|
(289)
N/A
|
(136)
+53%
|
(100)
+27%
|
160
N/A
|
45
-72%
|
91
+103%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
302
N/A
|
(725)
N/A
|
(1 679)
-132%
|
1 463
N/A
|
3 214
+120%
|
(2 256)
N/A
|
(1 513)
+33%
|
466
N/A
|
2 873
+517%
|
4 382
+53%
|
7 882
+80%
|
4 372
-45%
|
1 251
-71%
|
(2 589)
N/A
|
915
N/A
|
2 246
+145%
|
498
-78%
|
(434)
N/A
|
(915)
-111%
|
(1 212)
-32%
|
(904)
+25%
|
859
N/A
|
1 177
+37%
|
(375)
N/A
|
(567)
-51%
|
230
N/A
|
(105)
N/A
|
575
N/A
|
639
+11%
|
1 493
+134%
|
2 930
+96%
|
(374)
N/A
|
(1 644)
-340%
|
(1 050)
+36%
|
(926)
+12%
|
(35)
+96%
|
(1 235)
-3 399%
|
(378)
+69%
|
(585)
-55%
|
(442)
+24%
|
|
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