SUNNEXTA GROUP Inc. (TYO:8945)
Japan
· Delayed Price · Currency is JPY 1,196.00
+15.00 (1.27%)
Mar 10, 2026, 3:30 PM JST
SUNNEXTA GROUP Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 522 | 382 | 2,771 | 789 | 2,884 | 834 | Upgrade
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| Depreciation & Amortization | 78 | 77 | 78 | 50 | 76 | 111 | Upgrade
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| Loss (Gain) From Sale of Assets | 340 | 352 | 103 | -9 | 8 | 31 | Upgrade
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| Loss (Gain) From Sale of Investments | -2 | - | -2,213 | 128 | -1,954 | -7 | Upgrade
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| Other Operating Activities | -98 | -1,082 | 50 | -1,182 | -415 | -357 | Upgrade
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| Change in Accounts Receivable | -297 | -102 | 77 | -272 | 279 | -131 | Upgrade
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| Change in Inventory | -47 | 259 | -97 | -17 | -94 | 76 | Upgrade
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| Change in Accounts Payable | 11 | 5 | 7 | 16 | -3 | 32 | Upgrade
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| Change in Other Net Operating Assets | 217 | 41 | 181 | 161 | -42 | 112 | Upgrade
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| Operating Cash Flow | 724 | -68 | 957 | -336 | 739 | 701 | Upgrade
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| Operating Cash Flow Growth | 4726.67% | - | - | - | 5.42% | -18.20% | Upgrade
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| Capital Expenditures | -31 | -55 | -130 | -52 | -74 | -44 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 23 | 52 | - | - | Upgrade
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| Divestitures | - | - | - | - | 542 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -21 | -269 | -117 | -241 | -13 | Upgrade
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| Investment in Securities | -1,072 | -2,179 | 2,379 | -4 | 1,849 | -40 | Upgrade
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| Other Investing Activities | -30 | -1 | -34 | -93 | - | -1 | Upgrade
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| Investing Cash Flow | -1,147 | -2,256 | 1,969 | -214 | 2,221 | -98 | Upgrade
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| Long-Term Debt Issued | - | 418 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -53 | - | - | - | - | Upgrade
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| Total Debt Repaid | -105 | -53 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -105 | 365 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 134 | 64 | - | 9 | 89 | 82 | Upgrade
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| Repurchase of Common Stock | -95 | -99 | - | - | -1,163 | - | Upgrade
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| Common Dividends Paid | -390 | -373 | -346 | -326 | -341 | -295 | Upgrade
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| Other Financing Activities | 2 | -2 | -2 | -3 | -3 | -2 | Upgrade
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| Financing Cash Flow | -454 | -45 | -348 | -320 | -1,418 | -215 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -879 | -2,370 | 2,578 | -871 | 1,542 | 387 | Upgrade
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| Free Cash Flow | 693 | -123 | 827 | -388 | 665 | 657 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1.22% | -17.57% | Upgrade
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| Free Cash Flow Margin | 8.04% | -1.42% | 9.88% | -4.65% | 7.65% | 7.71% | Upgrade
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| Free Cash Flow Per Share | 73.27 | -13.00 | 87.74 | -41.35 | 66.75 | 63.90 | Upgrade
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| Cash Income Tax Paid | 99 | 1,128 | -54 | 1,181 | 414 | 307 | Upgrade
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| Levered Free Cash Flow | 483.63 | -320.25 | 1,145 | -695.75 | 938.25 | 552.13 | Upgrade
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| Unlevered Free Cash Flow | 483.63 | -320.25 | 1,145 | -695.75 | 938.25 | 552.13 | Upgrade
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| Change in Working Capital | -116 | 203 | 168 | -112 | 140 | 89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.