Sunwood Corp
TSE:8903
Sunwood Corp
TSE:8903
Price:
999 999.9999 JPY
80 806.15%
Market Closed
Updated:
Jun 2, 2024
Cash Flow Statement
Cash Flow Statement
Sunwood Corp
Sunwood Corp
Currency: JPY
| 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 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-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 |
175
|
493
|
(1 151)
|
(1 076)
|
(539)
|
(838)
|
547
|
467
|
475
|
420
|
(698)
|
194
|
332
|
314
|
60
|
91
|
40
|
717
|
565
|
167
|
39
|
(333)
|
(290)
|
139
|
229
|
971
|
1 013
|
418
|
546
|
(260)
|
(135)
|
229
|
273
|
648
|
1 589
|
688
|
46
|
336
|
2
|
1 654
|
1 608
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
11
|
10
|
10
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
10
|
10
|
10
|
12
|
21
|
38
|
55
|
70
|
79
|
76
|
74
|
72
|
72
|
75
|
86
|
98
|
93
|
91
|
97
|
98
|
102
|
|
| Other Non-Cash Items |
256
|
203
|
215
|
174
|
110
|
125
|
113
|
239
|
136
|
93
|
75
|
1
|
96
|
131
|
134
|
127
|
140
|
148
|
141
|
127
|
118
|
116
|
121
|
8
|
10
|
23
|
15
|
153
|
172
|
175
|
207
|
192
|
189
|
208
|
209
|
196
|
206
|
202
|
233
|
310
|
385
|
|
| Cash Taxes Paid |
(40)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
59
|
59
|
60
|
60
|
2
|
2
|
1
|
1
|
8
|
8
|
12
|
12
|
26
|
26
|
36
|
36
|
19
|
19
|
15
|
15
|
63
|
63
|
86
|
87
|
38
|
24
|
100
|
129
|
105
|
109
|
96
|
92
|
519
|
|
| Cash Interest Paid |
225
|
231
|
182
|
163
|
145
|
128
|
148
|
150
|
138
|
127
|
104
|
97
|
98
|
121
|
131
|
143
|
145
|
126
|
111
|
100
|
101
|
102
|
114
|
120
|
125
|
171
|
191
|
208
|
221
|
202
|
193
|
182
|
177
|
192
|
201
|
204
|
202
|
262
|
323
|
323
|
409
|
|
| Change in Working Capital |
424
|
2 380
|
1 004
|
4 433
|
3 682
|
389
|
304
|
442
|
834
|
2 306
|
(973)
|
(1 273)
|
(1 011)
|
(2 852)
|
(4 030)
|
(1 349)
|
(1 667)
|
1 666
|
1 474
|
111
|
(944)
|
(2 014)
|
(1 524)
|
(2 583)
|
(1 631)
|
(3 508)
|
(3 952)
|
(5 445)
|
(3 993)
|
(4 659)
|
(736)
|
1 662
|
1 602
|
(804)
|
452
|
(136)
|
(161)
|
(7 024)
|
(8 949)
|
(2 894)
|
(7 250)
|
|
| Cash from Operating Activities |
864
N/A
|
3 083
+257%
|
75
-98%
|
3 539
+4 606%
|
3 261
-8%
|
(316)
N/A
|
973
N/A
|
1 156
+19%
|
1 456
+26%
|
2 829
+94%
|
(1 586)
N/A
|
(1 068)
+33%
|
(573)
+46%
|
(2 398)
-319%
|
(3 826)
-60%
|
(1 121)
+71%
|
(1 478)
-32%
|
2 539
N/A
|
2 189
-14%
|
414
-81%
|
(777)
N/A
|
(2 221)
-186%
|
(1 683)
+24%
|
(2 424)
-44%
|
(1 372)
+43%
|
(2 475)
-80%
|
(2 870)
-16%
|
(4 804)
-67%
|
(3 196)
+33%
|
(4 668)
-46%
|
(591)
+87%
|
2 155
N/A
|
2 136
-1%
|
127
-94%
|
2 336
+1 736%
|
846
-64%
|
(87)
N/A
|
(6 394)
-7 219%
|
(8 617)
-35%
|
(831)
+90%
|
(5 156)
-521%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(2)
|
(5)
|
(5)
|
0
|
(6)
|
(3)
|
(5)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
0
|
0
|
(4)
|
(4)
|
(8)
|
(9)
|
(6)
|
(6)
|
(1 258)
|
(1 276)
|
(1 278)
|
(1 278)
|
(44)
|
(29)
|
(33)
|
(36)
|
(71)
|
(645)
|
(1 589)
|
(1 096)
|
2 048
|
(129)
|
(78)
|
(54)
|
(227)
|
|
| Other Items |
101
|
99
|
(6)
|
(99)
|
(77)
|
(67)
|
(68)
|
(77)
|
(89)
|
(97)
|
(143)
|
(29)
|
(33)
|
(128)
|
189
|
72
|
84
|
169
|
9
|
(17)
|
(25)
|
(14)
|
(9)
|
266
|
238
|
257
|
212
|
47
|
61
|
40
|
61
|
1
|
56
|
38
|
(8)
|
(17)
|
18
|
123
|
127
|
(26)
|
(21)
|
|
| Cash from Investing Activities |
101
N/A
|
98
-3%
|
(11)
N/A
|
(104)
-886%
|
(81)
+22%
|
(73)
+10%
|
(71)
+2%
|
(82)
-15%
|
(97)
-18%
|
(104)
-8%
|
(150)
-44%
|
(35)
+77%
|
(38)
-8%
|
(133)
-250%
|
183
N/A
|
65
-64%
|
80
+22%
|
167
+109%
|
5
-97%
|
(21)
N/A
|
(33)
-59%
|
(24)
+29%
|
(15)
+38%
|
261
N/A
|
(1 020)
N/A
|
(1 019)
+0%
|
(1 066)
-5%
|
(1 231)
-15%
|
18
N/A
|
11
-38%
|
28
+153%
|
(34)
N/A
|
(14)
+58%
|
(607)
-4 127%
|
(1 598)
-163%
|
(1 112)
+30%
|
2 066
N/A
|
(6)
N/A
|
49
N/A
|
(80)
N/A
|
(247)
-209%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
599
|
599
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
(16)
|
(70)
|
0
|
|
| Net Issuance of Debt |
(2 234)
|
(3 136)
|
(1 174)
|
(3 185)
|
(2 803)
|
(601)
|
859
|
(439)
|
(1 384)
|
(2 431)
|
(698)
|
898
|
1 445
|
3 198
|
3 798
|
1 125
|
558
|
(2 033)
|
(2 029)
|
(774)
|
785
|
1 594
|
2 366
|
2 440
|
2 061
|
3 230
|
2 890
|
5 526
|
4 103
|
4 501
|
1 169
|
(1 690)
|
(1 251)
|
690
|
(966)
|
867
|
2 096
|
6 628
|
7 080
|
1 543
|
6 680
|
|
| Cash Paid for Dividends |
(95)
|
(94)
|
(94)
|
(94)
|
(49)
|
(44)
|
(44)
|
(50)
|
(115)
|
(119)
|
(119)
|
(113)
|
(119)
|
(120)
|
(120)
|
(120)
|
(120)
|
(121)
|
(120)
|
(120)
|
(121)
|
(120)
|
(121)
|
(120)
|
(94)
|
(95)
|
(94)
|
(94)
|
(118)
|
(118)
|
(118)
|
(118)
|
(119)
|
(118)
|
(117)
|
(118)
|
95
|
(141)
|
(117)
|
(118)
|
(185)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
13
|
13
|
12
|
24
|
|
| Cash from Financing Activities |
(2 328)
N/A
|
(3 230)
-39%
|
(1 268)
+61%
|
(3 279)
-159%
|
(2 851)
+13%
|
(645)
+77%
|
815
N/A
|
(489)
N/A
|
(1 499)
-207%
|
(2 550)
-70%
|
(219)
+91%
|
1 384
N/A
|
1 924
+39%
|
3 677
+91%
|
3 678
+0%
|
1 005
-73%
|
438
-56%
|
(2 154)
N/A
|
(2 149)
+0%
|
(894)
+58%
|
665
N/A
|
1 432
+115%
|
2 206
+54%
|
2 280
+3%
|
1 926
-16%
|
3 136
+63%
|
2 795
-11%
|
5 432
+94%
|
3 985
-27%
|
4 384
+10%
|
1 051
-76%
|
(1 808)
N/A
|
(1 370)
+24%
|
572
N/A
|
(1 104)
N/A
|
729
N/A
|
1 954
+168%
|
6 501
+233%
|
6 961
+7%
|
1 368
-80%
|
6 465
+373%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 364)
N/A
|
(49)
+96%
|
(1 203)
-2 370%
|
157
N/A
|
328
+110%
|
(1 033)
N/A
|
1 716
N/A
|
585
-66%
|
(140)
N/A
|
175
N/A
|
(1 955)
N/A
|
281
N/A
|
1 313
+368%
|
1 146
-13%
|
35
-97%
|
(51)
N/A
|
(959)
-1 791%
|
553
N/A
|
44
-92%
|
(501)
N/A
|
(146)
+71%
|
(812)
-458%
|
508
N/A
|
117
-77%
|
(466)
N/A
|
(358)
+23%
|
(1 141)
-219%
|
(603)
+47%
|
807
N/A
|
(273)
N/A
|
488
N/A
|
313
-36%
|
752
+140%
|
92
-88%
|
(365)
N/A
|
462
N/A
|
3 933
+751%
|
101
-97%
|
(1 607)
N/A
|
457
N/A
|
1 061
+132%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
864
N/A
|
3 082
+257%
|
71
-98%
|
3 534
+4 906%
|
3 261
-8%
|
(322)
N/A
|
969
N/A
|
1 152
+19%
|
1 448
+26%
|
2 822
+95%
|
(1 593)
N/A
|
(1 074)
+33%
|
(578)
+46%
|
(2 403)
-316%
|
(3 832)
-59%
|
(1 127)
+71%
|
(1 478)
-31%
|
2 539
N/A
|
2 185
-14%
|
410
-81%
|
(785)
N/A
|
(2 230)
-184%
|
(1 689)
+24%
|
(2 430)
-44%
|
(2 630)
-8%
|
(3 751)
-43%
|
(4 148)
-11%
|
(6 082)
-47%
|
(3 240)
+47%
|
(4 697)
-45%
|
(624)
+87%
|
2 120
N/A
|
2 065
-3%
|
(518)
N/A
|
747
N/A
|
(250)
N/A
|
1 960
N/A
|
(6 523)
N/A
|
(8 695)
-33%
|
(884)
+90%
|
(5 382)
-509%
|
|
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