S
Sun-Wa Technos Corp
TSE:8137
Sun-Wa Technos Corp
TSE:8137
Price:
2 193 JPY
-1.79%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Sun-Wa Technos Corp
Sun-Wa Technos Corp
Currency: JPY
| 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 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(853)
|
(1 214)
|
1 032
|
1 859
|
2 653
|
3 533
|
3 215
|
3 382
|
3 341
|
3 403
|
2 867
|
2 749
|
2 455
|
2 518
|
2 717
|
2 872
|
3 170
|
3 478
|
3 518
|
3 697
|
3 793
|
3 761
|
3 750
|
3 596
|
3 015
|
2 550
|
2 130
|
2 511
|
3 337
|
4 389
|
4 719
|
3 585
|
2 340
|
2 089
|
2 072
|
2 513
|
3 689
|
5 223
|
6 638
|
7 709
|
8 365
|
|
| Depreciation & Amortization |
7
|
0
|
(3)
|
35
|
(8)
|
30
|
151
|
151
|
150
|
150
|
155
|
157
|
160
|
167
|
172
|
183
|
194
|
205
|
210
|
212
|
216
|
221
|
231
|
242
|
252
|
267
|
289
|
311
|
314
|
303
|
305
|
303
|
321
|
350
|
344
|
326
|
313
|
306
|
336
|
398
|
389
|
|
| Other Non-Cash Items |
(90)
|
(410)
|
108
|
58
|
(80)
|
(87)
|
(180)
|
(144)
|
(19)
|
3
|
47
|
69
|
64
|
248
|
225
|
206
|
243
|
(731)
|
(755)
|
(705)
|
(711)
|
46
|
60
|
8
|
46
|
77
|
13
|
601
|
635
|
(147)
|
(43)
|
70
|
(42)
|
(21)
|
(39)
|
(85)
|
(59)
|
(95)
|
9
|
57
|
(519)
|
|
| Cash Taxes Paid |
(291)
|
(1 084)
|
4
|
14
|
446
|
476
|
1 140
|
1 130
|
1 630
|
1 662
|
1 173
|
1 203
|
1 285
|
1 292
|
957
|
974
|
791
|
814
|
1 428
|
1 395
|
1 618
|
1 718
|
1 331
|
1 293
|
1 127
|
1 064
|
828
|
747
|
1 253
|
1 376
|
1 276
|
1 194
|
788
|
468
|
735
|
941
|
927
|
956
|
1 832
|
2 182
|
2 244
|
|
| Cash Interest Paid |
3
|
0
|
3
|
16
|
(12)
|
0
|
53
|
56
|
57
|
61
|
59
|
57
|
57
|
56
|
55
|
53
|
51
|
49
|
50
|
51
|
52
|
54
|
50
|
49
|
46
|
43
|
42
|
41
|
45
|
55
|
82
|
100
|
88
|
72
|
58
|
46
|
43
|
46
|
78
|
146
|
188
|
|
| Change in Working Capital |
663
|
3 121
|
(1 086)
|
(386)
|
(2 726)
|
(4 059)
|
(3 130)
|
(4 531)
|
(1 980)
|
(2 259)
|
(2 417)
|
(928)
|
(1 155)
|
719
|
1 244
|
(1 182)
|
(3 026)
|
(4 326)
|
(4 975)
|
(5 655)
|
(4 596)
|
(2 676)
|
(3 440)
|
(1 465)
|
(670)
|
(2 956)
|
(1 492)
|
(1 746)
|
(4 723)
|
(6 765)
|
(4 653)
|
(2 322)
|
1 019
|
819
|
(693)
|
(1 166)
|
(588)
|
(4 641)
|
(10 549)
|
(8 710)
|
(8 752)
|
|
| Cash from Operating Activities |
(273)
N/A
|
1 497
N/A
|
51
-97%
|
1 566
+2 971%
|
(161)
N/A
|
(583)
-262%
|
56
N/A
|
(1 142)
N/A
|
1 492
N/A
|
1 297
-13%
|
652
-50%
|
2 047
+214%
|
1 524
-26%
|
3 652
+140%
|
4 358
+19%
|
2 079
-52%
|
581
-72%
|
(1 374)
N/A
|
(2 002)
-46%
|
(2 451)
-22%
|
(1 298)
+47%
|
1 352
N/A
|
601
-56%
|
2 381
+296%
|
2 643
+11%
|
(62)
N/A
|
940
N/A
|
1 677
+78%
|
(437)
N/A
|
(2 220)
-408%
|
328
N/A
|
1 636
+399%
|
3 638
+122%
|
3 237
-11%
|
1 684
-48%
|
1 588
-6%
|
3 355
+111%
|
793
-76%
|
(3 566)
N/A
|
(546)
+85%
|
(517)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
35
|
1
|
(5)
|
(12)
|
(21)
|
(28)
|
(25)
|
(21)
|
(50)
|
(49)
|
(65)
|
(65)
|
(33)
|
(31)
|
(24)
|
(26)
|
(36)
|
(39)
|
(31)
|
(29)
|
(38)
|
(41)
|
(46)
|
(176)
|
(194)
|
(197)
|
(139)
|
(155)
|
(55)
|
(77)
|
(87)
|
(58)
|
(77)
|
(79)
|
(53)
|
(54)
|
(183)
|
(204)
|
(74)
|
(86)
|
|
| Other Items |
34
|
13
|
(10)
|
(18)
|
(6)
|
(22)
|
(55)
|
(91)
|
(189)
|
(165)
|
(157)
|
(133)
|
(31)
|
(77)
|
(102)
|
(97)
|
(110)
|
(91)
|
(36)
|
(18)
|
(29)
|
(406)
|
(667)
|
(724)
|
(623)
|
(190)
|
152
|
(96)
|
(184)
|
84
|
53
|
(66)
|
(50)
|
(123)
|
(109)
|
(88)
|
(115)
|
427
|
304
|
(657)
|
338
|
|
| Cash from Investing Activities |
35
N/A
|
48
+37%
|
(9)
N/A
|
(23)
-156%
|
(18)
+22%
|
(43)
-139%
|
(83)
-93%
|
(116)
-40%
|
(210)
-81%
|
(215)
-2%
|
(206)
+4%
|
(198)
+4%
|
(96)
+52%
|
(110)
-15%
|
(133)
-21%
|
(121)
+9%
|
(136)
-12%
|
(127)
+7%
|
(75)
+41%
|
(49)
+35%
|
(58)
-18%
|
(444)
-666%
|
(708)
-59%
|
(770)
-9%
|
(799)
-4%
|
(384)
+52%
|
(45)
+88%
|
(235)
-422%
|
(339)
-44%
|
29
N/A
|
(24)
N/A
|
(153)
-538%
|
(108)
+29%
|
(200)
-85%
|
(188)
+6%
|
(141)
+25%
|
(169)
-20%
|
244
N/A
|
100
-59%
|
(731)
N/A
|
252
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 234
|
1 234
|
1 234
|
1 234
|
0
|
0
|
0
|
0
|
0
|
0
|
(372)
|
(372)
|
0
|
0
|
3 170
|
3 170
|
0
|
(299)
|
0
|
0
|
0
|
(600)
|
(600)
|
0
|
(1 000)
|
|
| Net Issuance of Debt |
1 266
|
427
|
(2 316)
|
(2 297)
|
(2 036)
|
(1 726)
|
246
|
91
|
93
|
(214)
|
(148)
|
(36)
|
(47)
|
(158)
|
(170)
|
(177)
|
(191)
|
(208)
|
(217)
|
(217)
|
(218)
|
(125)
|
(124)
|
(125)
|
(125)
|
(251)
|
(263)
|
(50)
|
2 363
|
4 351
|
2 063
|
(2 647)
|
(2 734)
|
(100)
|
129
|
227
|
231
|
557
|
2 807
|
1 526
|
1 691
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(256)
|
(256)
|
(256)
|
(256)
|
(256)
|
(256)
|
(256)
|
(256)
|
(256)
|
(256)
|
(256)
|
(256)
|
(300)
|
(300)
|
(344)
|
(344)
|
(372)
|
(372)
|
(401)
|
(401)
|
(401)
|
(395)
|
(389)
|
(388)
|
(415)
|
(494)
|
(545)
|
(545)
|
(541)
|
(536)
|
(536)
|
(536)
|
(576)
|
(618)
|
(1 393)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
1 266
N/A
|
427
-66%
|
(2 316)
N/A
|
(2 297)
+1%
|
(2 036)
+11%
|
(1 726)
+15%
|
(10)
+99%
|
(165)
-1 550%
|
(163)
+1%
|
(472)
-190%
|
(407)
+14%
|
(293)
+28%
|
(305)
-4%
|
(415)
-36%
|
(426)
-3%
|
(435)
-2%
|
785
N/A
|
769
-2%
|
716
-7%
|
716
N/A
|
(563)
N/A
|
(470)
+17%
|
(499)
-6%
|
(499)
N/A
|
(527)
-6%
|
(654)
-24%
|
(1 038)
-59%
|
(818)
+21%
|
1 973
N/A
|
3 962
+101%
|
4 819
+22%
|
28
-99%
|
(3 281)
N/A
|
(945)
+71%
|
(712)
+25%
|
(309)
+57%
|
(305)
+1%
|
(580)
-90%
|
1 628
N/A
|
906
-44%
|
(704)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
147
|
91
|
(49)
|
(99)
|
(63)
|
(78)
|
(36)
|
1
|
(67)
|
(50)
|
(23)
|
(60)
|
7
|
135
|
147
|
255
|
268
|
236
|
114
|
45
|
153
|
209
|
227
|
284
|
43
|
(125)
|
(718)
|
(224)
|
321
|
66
|
(2)
|
(103)
|
(112)
|
(45)
|
(46)
|
(77)
|
305
|
478
|
1 149
|
466
|
3
|
|
| Net Change in Cash |
1 175
N/A
|
2 063
+76%
|
(2 323)
N/A
|
(853)
+63%
|
(2 278)
-167%
|
(2 430)
-7%
|
(73)
+97%
|
(1 422)
-1 848%
|
1 052
N/A
|
560
-47%
|
16
-97%
|
1 496
+9 250%
|
1 130
-24%
|
3 262
+189%
|
3 946
+21%
|
1 778
-55%
|
1 498
-16%
|
(496)
N/A
|
(1 247)
-151%
|
(1 739)
-39%
|
(1 766)
-2%
|
647
N/A
|
(379)
N/A
|
1 396
N/A
|
1 360
-3%
|
(1 225)
N/A
|
(861)
+30%
|
400
N/A
|
1 518
+280%
|
1 837
+21%
|
5 121
+179%
|
1 408
-73%
|
137
-90%
|
2 047
+1 394%
|
738
-64%
|
1 061
+44%
|
3 186
+200%
|
935
-71%
|
(689)
N/A
|
95
N/A
|
(966)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(272)
N/A
|
1 532
N/A
|
52
-97%
|
1 561
+2 902%
|
(173)
N/A
|
(604)
-249%
|
28
N/A
|
(1 167)
N/A
|
1 471
N/A
|
1 247
-15%
|
603
-52%
|
1 982
+229%
|
1 459
-26%
|
3 619
+148%
|
4 327
+20%
|
2 055
-53%
|
555
-73%
|
(1 410)
N/A
|
(2 041)
-45%
|
(2 482)
-22%
|
(1 327)
+47%
|
1 314
N/A
|
560
-57%
|
2 335
+317%
|
2 467
+6%
|
(256)
N/A
|
743
N/A
|
1 538
+107%
|
(592)
N/A
|
(2 275)
-284%
|
251
N/A
|
1 549
+517%
|
3 580
+131%
|
3 160
-12%
|
1 605
-49%
|
1 535
-4%
|
3 301
+115%
|
610
-82%
|
(3 770)
N/A
|
(620)
+84%
|
(603)
+3%
|
|
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