Sunny Side Up Group, Inc.
TSE:2180.T
523 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 795.168 | 1,180.371 | 1,135.63 | 705.865 | -64.528 | 745.571 | 707.981 | 504.599 | -32.957 | -232.081 | 103.615 | 525.965 | 345.759 | 147.212 | -422.602 | 36.498 | 301.597 |
| Depreciation & Amortization
| 134.099 | 126.561 | 136.242 | 148.311 | 156.997 | 161.305 | 141.592 | 129.182 | 150.518 | 176.024 | 114.989 | 109.854 | 94.891 | 61.844 | 59.696 | 26.976 | 31.616 |
| Deferred Income Tax
| 0 | -499.383 | -105.835 | -162.276 | 282.359 | -471.753 | 0 | -195.161 | 155.832 | -29.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.378 | 43.542 | 49.377 | 57.076 | 41.207 | 10.366 | 0 | 3.49 | 20.659 | 19.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -514.332 | 28.778 | 315.301 | -207.288 | 130.071 | 80.336 | 484.572 | -91.499 | -277.419 | 131.089 | -345.722 | 346.831 | -655.871 | 818.276 | -238.352 | 65.835 | -380.963 |
| Accounts Receivables
| -26.241 | -641 | 268 | -1,019 | 1,140 | -505 | 486.628 | 223.962 | -750.125 | 46 | -586 | 484 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 248.523 | -263.925 | 10.01 | -112.524 | 98.437 | -49.181 | 11.685 | -62.044 | -18.051 | -100.848 | 12.24 | -111.685 | 103.742 | -65.354 | -43.504 | -36.469 | 46.85 |
| Accounts Payables
| -421.817 | 951.48 | -383.987 | 698.001 | -778.71 | 447.575 | -79.014 | -26.022 | 78.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -314.797 | -17.777 | 421.278 | 226.235 | -329.656 | 186.942 | 472.887 | -29.455 | -259.368 | 231.937 | -357.962 | 458.516 | -759.613 | 883.63 | -194.848 | 102.304 | -427.813 |
| Other Non Cash Items
| 708.183 | -33.542 | -345.657 | -201.786 | 3.536 | 3.77 | -576.926 | 1.831 | 7.391 | -27.953 | -250.329 | -159.855 | -106.966 | -22.93 | 76.497 | -184.344 | 29.974 |
| Operating Cash Flow
| 655.385 | 846.327 | 1,185.058 | 339.902 | 549.642 | 529.595 | 757.219 | 352.442 | 24.024 | 37.765 | -377.447 | 822.795 | -322.187 | 1,004.402 | -524.761 | -55.035 | -17.776 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -130.431 | -89.157 | -48.458 | -171.565 | -31.826 | -251.945 | -194.061 | -209.624 | -147.28 | -95.372 | -414.653 | -336.816 | -259.05 | -14.009 | -212.853 | -74.932 | -28.956 |
| Acquisitions Net
| 9.291 | -31.867 | 1.569 | 6.093 | -448.334 | 0 | 974.632 | 12.513 | -8.974 | -2 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.01 | -160.305 | -232.666 | -153.858 | -245.13 | -108 | 0 | -65.134 | -18.674 | -8.6 | -129.126 | -11.587 | -12.463 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.75 | 10.981 | 5.05 | 1 | 37 | 0 | 0 | 1.25 | 32.737 | 0 | 210.755 | 0 | 0 | 0.428 | 0 | 8.723 | 0 |
| Other Investing Activites
| -30.903 | -4.595 | 0.085 | 6.423 | 2.838 | 23.525 | 932.782 | -64.071 | 5.958 | 12.089 | 246.876 | -28.389 | -2.478 | -6.003 | 10.83 | -163.964 | 3.417 |
| Investing Cash Flow
| -120.301 | -274.943 | -274.42 | -311.907 | -685.452 | -336.42 | 738.721 | -325.066 | -159.996 | -91.883 | -85.358 | -376.792 | -273.991 | -19.584 | -202.023 | -230.173 | -25.539 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -177.461 | -496.991 | -534.491 | -215.881 | -210.711 | -226.521 | -458.614 | -247.626 | -316.237 | -286.664 | -365.516 | -316.677 | -193.15 | -98.771 | -60.653 | -305.897 | -142.859 |
| Common Stock Issued
| 4.134 | 32.963 | 329.773 | 0 | 13.364 | 69.595 | 8.84 | 81.388 | 114.073 | 17.502 | 172.472 | 75.926 | 24.7 | 31.361 | 0 | 496.34 | 0 |
| Common Stock Repurchased
| 0 | -100.007 | -0.025 | 0 | -0.049 | -0.091 | 0 | 165.701 | -0.062 | -30.112 | -0.106 | 0 | 581.086 | 0 | -31.384 | -32.784 | 0 |
| Dividends Paid
| -297.48 | -180.431 | -90.231 | -30.479 | -75.062 | -73.98 | -73.608 | -91.897 | -53.657 | -70.697 | -69.581 | -25.582 | -12.525 | 0 | 0 | -22.304 | -11.48 |
| Other Financing Activities
| 0.277 | -0.002 | -0.002 | 669.439 | 978.329 | -107.254 | -271.437 | -0.003 | 467.992 | 279.491 | 813.902 | -225.313 | -0.001 | -129.455 | 560.481 | -0.002 | 283.313 |
| Financing Cash Flow
| -470.532 | -744.468 | -294.976 | 423.079 | 705.871 | -338.251 | -794.819 | -92.437 | 212.109 | -90.48 | 551.171 | -491.646 | 400.11 | -196.865 | 468.444 | 135.353 | 128.974 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.73 | 32.847 | 11.438 | 0.634 | 5.902 | 7.725 | 0.378 | 15.466 | 66.371 | 50.624 | 33.085 | 71.252 | 10.058 | -4.015 | 0.384 | 2.65 | 7.344 |
| Net Change In Cash
| 111.083 | -140.237 | 627.1 | 451.708 | 575.963 | -137.35 | 701.501 | -49.595 | 142.508 | -93.975 | 121.451 | 25.609 | -186.01 | 783.938 | -257.955 | -147.205 | 93.002 |
| Cash At End Of Period
| 3,185.218 | 3,074.135 | 3,214.372 | 2,587.272 | 2,135.564 | 1,559.601 | 1,696.951 | 995.45 | 1,045.045 | 902.537 | 996.512 | 875.061 | 849.452 | 1,035.462 | 251.524 | 509.479 | 656.684 |