SUNNEXTA GROUP Inc.
TSE:8945.T
1029 (JPY) • At close November 8, 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
| 1,775.416 | 789.916 | 2,884.907 | 834.486 | 901.379 | 1,026.456 | 877.078 | 810.309 | 657.107 | 621.134 | 554.292 | 416.701 | 529.108 | 561.815 | 556.559 | 413.536 | 417.29 |
| Depreciation & Amortization
| 78.381 | 50.218 | 76.514 | 111.935 | 127.507 | 126.996 | 134.05 | 102.938 | 101.985 | 84.458 | 77.027 | 169.931 | 166.918 | 156.5 | 160.612 | 158.53 | 154.587 |
| Deferred Income Tax
| 0 | -1,023.744 | -2,321.521 | -240.529 | -231.913 | -285.834 | -350.527 | -277.366 | -200.719 | 0 | 0 | -205.841 | -290.943 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 55.463 | 50.881 | 50.792 | 48.936 | 50.153 | 53.888 | 51.559 | 34.277 | 84.623 | 0 | 0 | 30.081 | 35.972 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 120.531 | -199.52 | 155.009 | 38.781 | 62.695 | -139.174 | -155.928 | 26.899 | -230.066 | 226.057 | 98.407 | -292.733 | 19.076 | 593.828 | -234.529 | -13.595 | -525.869 |
| Accounts Receivables
| 32.562 | -272 | 279 | -131 | 26 | -103 | -32.918 | 16.599 | 29.472 | -93 | 204 | -216 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -97.988 | -17.858 | -94.111 | 76.364 | 49.466 | 53.462 | -223.673 | 15.316 | -33.964 | 14.342 | -24.588 | -16.606 | -2.637 | -1.718 | 16.787 | -9.252 | 1.073 |
| Accounts Payables
| 7.013 | 16.217 | -3.939 | 32.118 | -12.198 | -120.482 | 88.626 | -54.191 | -11.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 178.944 | 74.121 | -25.941 | 61.299 | -0.573 | 30.846 | 67.745 | 11.583 | -196.102 | 211.715 | 122.995 | -276.127 | 21.713 | 595.546 | -251.316 | -4.343 | -526.942 |
| Other Non Cash Items
| -802.027 | -4.633 | -105.966 | -92.125 | -52.614 | -74.166 | 116.561 | -45.882 | -16.037 | -182.484 | -175.725 | 61.737 | 144.345 | -129.249 | -180.967 | -146.35 | -375.886 |
| Operating Cash Flow
| 957.126 | -336.882 | 739.735 | 701.484 | 857.207 | 708.166 | 672.793 | 651.175 | 396.893 | 749.165 | 554.001 | 179.876 | 604.476 | 1,182.894 | 301.675 | 412.121 | -329.878 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -400.417 | -169.88 | -315.913 | -58.855 | -124.836 | -49.227 | -103.309 | -133.859 | -91.453 | -82.359 | -61.775 | -123.328 | -117.124 | -117.424 | -53.19 | -30.956 | -82.077 |
| Acquisitions Net
| 23.926 | -64.458 | 542.243 | -12.36 | -53.256 | -7 | 22.932 | 33.567 | 68.465 | -152.336 | -148.537 | -64.615 | 0 | -105.067 | 0 | -59.376 | -6.435 |
| Purchases Of Investments
| 0 | -54.913 | -97.997 | -50 | -12.102 | -0.002 | -0.194 | -2.404 | -3.511 | -40.369 | -90.983 | -175.582 | -5.241 | -47.317 | -139.739 | -21.609 | -144.429 |
| Sales Maturities Of Investments
| 2,379.093 | 50 | 1,946.803 | 9.173 | -63.803 | 21.819 | 167.541 | 5.852 | 182.593 | 6.072 | 0.129 | 36.546 | 0 | 119.22 | 0 | 76.048 | 7.308 |
| Other Investing Activites
| -33.133 | 24.954 | 145.874 | 13.788 | 56.753 | 34.186 | 12.874 | 56.803 | 78.279 | 68.608 | 52.736 | -48.733 | -6.619 | 116.67 | 2.233 | 30.476 | 50.574 |
| Investing Cash Flow
| 1,969.468 | -214.297 | 2,221.01 | -98.254 | -197.244 | -0.224 | 99.844 | -40.041 | 234.373 | -200.384 | -248.43 | -375.712 | -128.984 | -33.918 | -190.696 | -5.417 | -175.059 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2.551 | -2.582 | -1,074.442 | -2.535 | -2.511 | -60.661 | -283.722 | -1.743 | -101.725 | 0 | 0 | -398 | 0 | 0 | 0 | 0 | -175.021 |
| Common Stock Issued
| 0.102 | 9.308 | 89.37 | 82.607 | 75.257 | 60.401 | 16.05 | 63.741 | 17.796 | 107.982 | 7.809 | 22.996 | 0 | 5.86 | 49.977 | 0 | 431.362 |
| Common Stock Repurchased
| 0 | 2.582 | -1,163.814 | 2.535 | -0.059 | -0.057 | -318.466 | 0 | -0.055 | 0 | 0 | -251.662 | -148.226 | -44.941 | 0 | -355.779 | -52.612 |
| Dividends Paid
| -346.139 | -326.983 | -341.257 | -295.819 | -250.463 | -180.386 | -213.713 | -145.675 | -105.636 | -80.613 | -75.413 | -75.306 | -67.177 | -80.79 | -48.945 | -49.783 | -24.992 |
| Other Financing Activities
| -0.001 | -2.582 | 1,071.884 | -2.535 | -0.001 | 59 | -5.699 | -1.743 | -0.001 | -832.274 | -43.999 | 795.999 | 88 | -850 | 319.999 | 13.906 | -0.001 |
| Financing Cash Flow
| -348.589 | -320.257 | -1,418.259 | -215.747 | -177.777 | -121.703 | -805.55 | -83.677 | -189.621 | -804.905 | -111.603 | 94.027 | -127.403 | -969.871 | 321.031 | -391.656 | 178.736 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0.001 | 5.228 | -0.002 | 70.629 | -0.001 | 0.001 | 0 | -0.001 | 0.002 | 0 | -0.001 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| 2,602.288 | -871.437 | 1,542.486 | 387.484 | 487.414 | 586.237 | 37.716 | 527.456 | 441.646 | -256.124 | 193.967 | -101.807 | 348.089 | 179.104 | 432.011 | 15.048 | -326.202 |
| Cash At End Of Period
| 7,340.737 | 4,738.449 | 5,609.886 | 4,067.4 | 3,679.916 | 3,192.502 | 2,606.265 | 2,568.549 | 2,041.093 | 1,599.447 | 1,855.571 | 1,661.604 | 1,763.411 | 1,415.322 | 1,236.218 | 804.207 | 789.159 |