Sun Messe Co Ltd
TSE:7883
Sun Messe Co Ltd
TSE:7883
Price:
367
JPY
Market Closed
Market Cap:
¥5.7B
Cash Flow Statement
Cash Flow Statement
Sun Messe Co Ltd
Sun Messe Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-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 |
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
|
(49)
|
131
|
142
|
302
|
439
|
345
|
187
|
271
|
291
|
300
|
468
|
297
|
230
|
426
|
367
|
326
|
482
|
469
|
474
|
405
|
414
|
381
|
412
|
|
| Depreciation & Amortization |
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
|
337
|
682
|
656
|
673
|
701
|
689
|
679
|
673
|
662
|
663
|
680
|
689
|
697
|
703
|
645
|
588
|
644
|
686
|
654
|
631
|
652
|
676
|
672
|
|
| Other Non-Cash Items |
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
|
(207)
|
(163)
|
(46)
|
(69)
|
38
|
27
|
(79)
|
(199)
|
(129)
|
(82)
|
(84)
|
54
|
(233)
|
(223)
|
186
|
145
|
(152)
|
(97)
|
34
|
(23)
|
(79)
|
(138)
|
(359)
|
|
| Cash Taxes Paid |
8
|
(52)
|
(78)
|
58
|
150
|
(142)
|
(246)
|
(5)
|
(65)
|
(128)
|
(146)
|
0
|
(2)
|
(5)
|
3
|
9
|
8
|
8
|
8
|
78
|
81
|
121
|
123
|
95
|
95
|
99
|
98
|
196
|
233
|
62
|
18
|
191
|
248
|
164
|
148
|
136
|
145
|
164
|
148
|
203
|
227
|
94
|
48
|
134
|
157
|
117
|
100
|
135
|
155
|
91
|
|
| Cash Interest Paid |
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
|
11
|
18
|
15
|
15
|
13
|
12
|
12
|
11
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
9
|
10
|
14
|
16
|
|
| Change in Working Capital |
61
|
(93)
|
(771)
|
388
|
1 218
|
(116)
|
(628)
|
(86)
|
37
|
149
|
(27)
|
99
|
378
|
57
|
1 024
|
787
|
869
|
958
|
732
|
861
|
637
|
752
|
988
|
1 065
|
1 315
|
982
|
985
|
755
|
247
|
46
|
(26)
|
(145)
|
(41)
|
172
|
151
|
(6)
|
79
|
(26)
|
(66)
|
197
|
(421)
|
(347)
|
(115)
|
(53)
|
108
|
(57)
|
32
|
(71)
|
90
|
148
|
|
| Cash from Operating Activities |
61
N/A
|
(93)
N/A
|
(771)
-733%
|
388
N/A
|
1 218
+214%
|
(116)
N/A
|
(628)
-441%
|
(86)
+86%
|
37
N/A
|
149
+303%
|
(27)
N/A
|
99
N/A
|
378
+280%
|
57
-85%
|
1 024
+1 697%
|
787
-23%
|
869
+10%
|
958
+10%
|
732
-24%
|
861
+18%
|
637
-26%
|
752
+18%
|
988
+31%
|
1 065
+8%
|
1 315
+23%
|
982
-25%
|
985
+0%
|
836
-15%
|
896
+7%
|
797
-11%
|
881
+10%
|
1 033
+17%
|
1 020
-1%
|
959
-6%
|
896
-6%
|
819
-9%
|
961
+17%
|
1 037
+8%
|
975
-6%
|
891
-9%
|
486
-45%
|
851
+75%
|
944
+11%
|
921
-2%
|
1 166
+27%
|
1 105
-5%
|
1 045
-5%
|
916
-12%
|
1 008
+10%
|
873
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
418
|
(49)
|
405
|
(180)
|
(780)
|
(616)
|
(158)
|
996
|
884
|
(121)
|
(754)
|
90
|
57
|
1 020
|
(146)
|
(136)
|
(178)
|
(357)
|
(367)
|
(666)
|
(691)
|
(533)
|
(558)
|
(484)
|
(454)
|
(627)
|
(664)
|
(419)
|
(338)
|
(417)
|
(875)
|
(903)
|
(415)
|
(590)
|
(930)
|
(781)
|
(571)
|
(941)
|
(783)
|
(522)
|
(786)
|
(946)
|
(1 575)
|
(1 249)
|
(418)
|
(395)
|
(316)
|
(396)
|
(418)
|
(404)
|
|
| Other Items |
(151)
|
36
|
89
|
(55)
|
(73)
|
48
|
271
|
(18)
|
(187)
|
(26)
|
(12)
|
23
|
24
|
(47)
|
2
|
11
|
93
|
(59)
|
(86)
|
(111)
|
(265)
|
(161)
|
(27)
|
194
|
242
|
296
|
126
|
(70)
|
99
|
184
|
368
|
276
|
5
|
0
|
139
|
148
|
113
|
150
|
62
|
43
|
36
|
8
|
(20)
|
(43)
|
(47)
|
30
|
116
|
62
|
(496)
|
(495)
|
|
| Cash from Investing Activities |
267
N/A
|
(12)
N/A
|
494
N/A
|
(235)
N/A
|
(853)
-263%
|
(568)
+33%
|
113
N/A
|
978
+768%
|
696
-29%
|
(147)
N/A
|
(766)
-423%
|
113
N/A
|
82
-28%
|
973
+1 093%
|
(144)
N/A
|
(125)
+13%
|
(85)
+32%
|
(416)
-387%
|
(453)
-9%
|
(777)
-71%
|
(955)
-23%
|
(694)
+27%
|
(585)
+16%
|
(290)
+50%
|
(212)
+27%
|
(331)
-56%
|
(537)
-62%
|
(489)
+9%
|
(239)
+51%
|
(233)
+2%
|
(507)
-118%
|
(627)
-24%
|
(410)
+35%
|
(590)
-44%
|
(791)
-34%
|
(633)
+20%
|
(458)
+28%
|
(791)
-73%
|
(721)
+9%
|
(479)
+34%
|
(750)
-57%
|
(937)
-25%
|
(1 595)
-70%
|
(1 292)
+19%
|
(466)
+64%
|
(364)
+22%
|
(200)
+45%
|
(334)
-67%
|
(914)
-173%
|
(900)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
4
|
0
|
(4)
|
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
|
(757)
|
(757)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20
|
50
|
(393)
|
600
|
500
|
(50)
|
(130)
|
(531)
|
(236)
|
96
|
84
|
(216)
|
(538)
|
(351)
|
(267)
|
(180)
|
(96)
|
(204)
|
(95)
|
(185)
|
(274)
|
(231)
|
(232)
|
(152)
|
(59)
|
(65)
|
(91)
|
(190)
|
(209)
|
(294)
|
31
|
(79)
|
68
|
181
|
(98)
|
(18)
|
(128)
|
(130)
|
(40)
|
51
|
2
|
(97)
|
(183)
|
(79)
|
(23)
|
(85)
|
(78)
|
(104)
|
(102)
|
(50)
|
|
| Cash Paid for Dividends |
(0)
|
1
|
0
|
(15)
|
(25)
|
7
|
16
|
7
|
70
|
(1)
|
(62)
|
1
|
(7)
|
0
|
(103)
|
(104)
|
(104)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(120)
|
(120)
|
(102)
|
(100)
|
(104)
|
(100)
|
(93)
|
(93)
|
(93)
|
(93)
|
(108)
|
(109)
|
(109)
|
(108)
|
(108)
|
(124)
|
(124)
|
(124)
|
(139)
|
|
| Other |
1
|
(0)
|
2
|
(1)
|
(6)
|
(4)
|
(6)
|
0
|
(64)
|
(0)
|
66
|
4
|
(4)
|
7
|
(32)
|
(31)
|
(30)
|
(30)
|
(29)
|
(29)
|
(29)
|
(27)
|
(27)
|
(26)
|
(26)
|
(24)
|
(25)
|
0
|
(25)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
20
N/A
|
51
+150%
|
(386)
N/A
|
584
N/A
|
465
-20%
|
(47)
N/A
|
(120)
-157%
|
(524)
-336%
|
(230)
+56%
|
94
N/A
|
88
-6%
|
(212)
N/A
|
(549)
-159%
|
(344)
+37%
|
(402)
-17%
|
(316)
+21%
|
(229)
+27%
|
(336)
-47%
|
(228)
+32%
|
(317)
-39%
|
(406)
-28%
|
(362)
+11%
|
(363)
0%
|
(281)
+22%
|
(188)
+33%
|
(193)
-3%
|
(220)
-14%
|
(305)
-39%
|
(312)
-2%
|
(397)
-27%
|
(72)
+82%
|
(200)
-177%
|
(53)
+73%
|
79
N/A
|
(198)
N/A
|
(880)
-343%
|
(986)
-12%
|
(223)
+77%
|
(134)
+40%
|
(43)
+68%
|
(92)
-116%
|
(207)
-125%
|
(293)
-41%
|
(189)
+36%
|
(132)
+30%
|
(194)
-46%
|
(202)
-4%
|
(229)
-13%
|
(227)
+1%
|
(191)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(6)
|
(1)
|
9
|
1
|
(6)
|
(2)
|
2
|
4
|
2
|
(1)
|
4
|
7
|
(1)
|
(3)
|
2
|
(0)
|
19
|
18
|
8
|
6
|
0
|
10
|
1
|
|
| Net Change in Cash |
348
N/A
|
(54)
N/A
|
(663)
-1 128%
|
736
N/A
|
830
+13%
|
(730)
N/A
|
(635)
+13%
|
369
N/A
|
503
+36%
|
97
-81%
|
(705)
N/A
|
1
N/A
|
(89)
N/A
|
686
N/A
|
478
-30%
|
346
-28%
|
554
+60%
|
206
-63%
|
51
-75%
|
(232)
N/A
|
(723)
-211%
|
(304)
+58%
|
41
N/A
|
494
+1 119%
|
916
+85%
|
458
-50%
|
228
-50%
|
36
-84%
|
345
+865%
|
177
-49%
|
302
+71%
|
200
-34%
|
556
+178%
|
449
-19%
|
(89)
N/A
|
(692)
-676%
|
(485)
+30%
|
28
N/A
|
127
+359%
|
369
+191%
|
(359)
N/A
|
(292)
+19%
|
(943)
-223%
|
(540)
+43%
|
586
N/A
|
555
-5%
|
649
+17%
|
353
-46%
|
(122)
N/A
|
(216)
-77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
479
N/A
|
(141)
N/A
|
(366)
-159%
|
207
N/A
|
438
+111%
|
(732)
N/A
|
(786)
-7%
|
910
N/A
|
921
+1%
|
29
-97%
|
(782)
N/A
|
189
N/A
|
435
+130%
|
1 077
+148%
|
879
-18%
|
651
-26%
|
691
+6%
|
602
-13%
|
365
-39%
|
195
-47%
|
(53)
N/A
|
220
N/A
|
430
+96%
|
581
+35%
|
861
+48%
|
355
-59%
|
322
-9%
|
417
+30%
|
558
+34%
|
380
-32%
|
5
-99%
|
130
+2 437%
|
605
+365%
|
368
-39%
|
(34)
N/A
|
38
N/A
|
390
+924%
|
97
-75%
|
192
+98%
|
369
+93%
|
(300)
N/A
|
(95)
+68%
|
(631)
-562%
|
(328)
+48%
|
748
N/A
|
711
-5%
|
729
+3%
|
520
-29%
|
590
+13%
|
469
-21%
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