Sundrug Co Ltd
TSE:9989

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Sundrug Co Ltd
TSE:9989
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Price: 3 555 JPY 3.34% Market Closed
Market Cap: 415.8B JPY
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Cash Flow Statement

Cash Flow Statement
Sundrug Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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
Operating Cash Flow
Net Income
(127)
586
747
48
863
389
1 356
(179)
4 698
1 564
6 616
21 145
22 456
23 763
25 028
26 670
27 178
24 591
26 569
31 741
33 277
33 576
34 424
35 552
36 598
36 184
35 071
37 718
34 648
34 276
37 188
35 934
34 675
34 878
37 710
39 791
41 261
Depreciation & Amortization
205
50
163
54
166
21
207
377
1 370
1 048
2 216
4 511
4 914
5 134
5 307
5 485
5 609
5 818
6 225
6 322
6 419
6 694
6 972
7 363
7 788
8 101
8 242
8 311
8 359
8 303
8 663
9 462
10 209
10 888
12 068
13 624
15 127
Other Non-Cash Items
6
(5)
999
(45)
(617)
97
9
3
248
199
85
438
617
146
212
281
180
259
170
438
708
536
367
448
584
536
440
398
2 190
2 267
486
(3 540)
(3 866)
103
334
406
215
Cash Taxes Paid
194
(203)
(24)
725
850
(138)
332
368
440
649
536
7 635
8 134
9 752
10 891
10 464
10 238
11 460
12 174
10 048
9 404
11 913
13 271
11 052
10 829
12 187
12 828
12 449
11 226
11 062
11 655
12 347
13 083
10 791
10 123
13 011
13 911
Cash Interest Paid
0
0
0
0
0
0
11
12
21
19
26
28
22
16
9
3
3
4
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1 820
(313)
(1 198)
(370)
(663)
1 097
(1 485)
(41)
(3 588)
3 547
1 147
(7 532)
(10 967)
(8 216)
(7 504)
(9 151)
(646)
(8 536)
(20 135)
(9 547)
(6 830)
(10 873)
(13 537)
(7 989)
(8 823)
(12 713)
(12 662)
(9 293)
(12 924)
(15 691)
(14 577)
(12 116)
(9 337)
(9 583)
(12 732)
(14 436)
(15 413)
Cash from Operating Activities
1 904
N/A
318
-83%
711
+124%
(313)
N/A
(251)
+20%
1 604
N/A
87
-95%
160
+84%
2 728
+1 605%
6 358
+133%
10 064
+58%
18 562
+84%
17 020
-8%
20 827
+22%
23 043
+11%
23 285
+1%
32 321
+39%
22 132
-32%
12 829
-42%
28 954
+126%
33 574
+16%
29 933
-11%
28 226
-6%
35 374
+25%
36 147
+2%
32 108
-11%
31 091
-3%
37 134
+19%
32 273
-13%
29 155
-10%
31 760
+9%
29 740
-6%
31 681
+7%
36 286
+15%
37 380
+3%
39 385
+5%
41 190
+5%
Investing Cash Flow
Capital Expenditures
(155)
112
682
(25)
62
(360)
(1 222)
63
(943)
(458)
(2 264)
(6 644)
(7 057)
(8 070)
(8 854)
(8 298)
(7 999)
(10 558)
(10 483)
(8 055)
(9 121)
(9 977)
(11 362)
(13 158)
(12 461)
(12 113)
(11 194)
(9 598)
(11 303)
(13 720)
(16 475)
(17 750)
(19 789)
(22 523)
(26 113)
(36 170)
(38 225)
Other Items
(461)
88
669
(129)
(949)
172
(6 833)
486
347
8 301
8 066
(1 202)
(959)
(1 280)
(1 944)
(2 311)
(2 100)
(238)
984
(711)
(2 370)
(2 708)
(2 991)
(2 811)
(2 784)
(2 772)
(2 428)
(2 143)
(2 647)
(2 290)
(1 426)
(1 542)
(870)
(1 271)
(2 399)
(2 012)
(36 625)
Cash from Investing Activities
(616)
N/A
200
N/A
1 351
+576%
(154)
N/A
(887)
-476%
(188)
+79%
(8 055)
-4 185%
549
N/A
(596)
N/A
7 843
N/A
5 802
-26%
(7 846)
N/A
(8 016)
-2%
(9 350)
-17%
(10 798)
-15%
(10 609)
+2%
(10 099)
+5%
(10 796)
-7%
(9 499)
+12%
(8 766)
+8%
(11 491)
-31%
(12 685)
-10%
(14 353)
-13%
(15 969)
-11%
(15 245)
+5%
(14 885)
+2%
(13 622)
+8%
(11 741)
+14%
(13 950)
-19%
(16 010)
-15%
(17 901)
-12%
(19 292)
-8%
(20 659)
-7%
(23 794)
-15%
(28 512)
-20%
(38 182)
-34%
(74 850)
-96%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 998)
(9 998)
0
0
(14 940)
(14 940)
(2)
(3)
(1)
0
0
0
0
0
0
0
0
0
83
0
Net Issuance of Debt
(39)
0
100
0
0
0
1 034
(870)
(1 716)
(3 597)
(4 444)
(2 387)
(2 387)
(4 387)
(3 709)
(1 401)
(743)
(716)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 271)
0
35 000
Cash Paid for Dividends
165
(120)
(249)
(132)
(264)
(43)
(128)
(18)
(34)
(62)
(65)
(2 140)
(2 267)
(2 519)
(2 771)
(3 024)
(3 276)
(3 528)
(3 703)
(3 625)
(4 227)
(5 136)
(5 350)
(5 842)
(6 369)
(7 012)
(7 713)
(7 713)
(7 863)
(7 980)
(8 064)
(8 182)
(8 187)
(8 304)
(10 053)
(11 690)
(12 511)
Other
(6)
0
(332)
0
0
0
0
(10)
(21)
(32)
(42)
(42)
10
30
0
0
(1)
(2)
0
0
0
(121)
(121)
(1)
0
0
0
0
0
0
0
0
0
0
(2)
0
(2)
Cash from Financing Activities
120
N/A
(120)
N/A
(475)
-296%
(132)
+72%
68
N/A
(43)
N/A
906
N/A
(898)
N/A
(1 771)
-97%
(3 691)
-108%
(4 551)
-23%
(4 569)
0%
(4 644)
-2%
(6 876)
-48%
(6 480)
+6%
(4 424)
+32%
(4 020)
+9%
(14 244)
-254%
(16 113)
-13%
(5 678)
+65%
(4 227)
+26%
(20 197)
-378%
(20 411)
-1%
(5 845)
+71%
(6 372)
-9%
(7 012)
-10%
(7 713)
-10%
(7 713)
N/A
(7 863)
-2%
(7 980)
-1%
(8 064)
-1%
(8 182)
-1%
(8 187)
0%
(8 304)
-1%
(17 326)
-109%
(18 880)
-9%
22 487
N/A
Change in Cash
Net Change in Cash
1 408
N/A
398
-72%
1 587
+299%
(599)
N/A
(1 070)
-79%
1 373
N/A
(7 062)
N/A
(189)
+97%
361
N/A
10 510
+2 811%
11 315
+8%
6 147
-46%
4 360
-29%
4 601
+6%
5 765
+25%
8 252
+43%
18 202
+121%
(2 908)
N/A
(12 783)
-340%
14 510
N/A
17 856
+23%
(2 949)
N/A
(6 538)
-122%
13 560
N/A
14 530
+7%
10 211
-30%
9 756
-4%
17 680
+81%
10 460
-41%
5 165
-51%
5 795
+12%
2 266
-61%
2 835
+25%
4 188
+48%
(8 458)
N/A
(17 677)
-109%
(11 173)
+37%
Free Cash Flow
Free Cash Flow
1 749
N/A
430
-75%
1 393
+224%
(338)
N/A
(189)
+44%
1 244
N/A
(1 135)
N/A
223
N/A
1 785
+700%
5 900
+231%
7 800
+32%
11 918
+53%
9 963
-16%
12 757
+28%
14 189
+11%
14 987
+6%
24 322
+62%
11 574
-52%
2 346
-80%
20 899
+791%
24 453
+17%
19 956
-18%
16 864
-15%
22 216
+32%
23 686
+7%
19 995
-16%
19 897
0%
27 536
+38%
20 970
-24%
15 435
-26%
15 285
-1%
11 990
-22%
11 892
-1%
13 763
+16%
11 267
-18%
3 215
-71%
2 965
-8%

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