Sunwels Co.,Ltd. Price (9229.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

30,390,854

(5.7865)%

news-img

Cash Flow Statement

Sunwels Co.,Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income 148.73M

+0%

331.88M

+123%

346.33M

+4%

1.13B

+227%

2.03B

+79%

Depreciation And Amortiz... 142.01M 181.68M 311.92M 493.00M 797.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -131,039,999.00 -274,163,000.00 -607,000,000.00 -1,060,000,000.00 -1,310,000,000.00
Accounts Payables 11.21M 5.72M 13.41M 18.52M 30.00M
Inventory 1.89M -3,431,000.00 -22,271,000.00 15.00M 0.00
Other Working Capital 161.26M 73.36M 171.00M 220.00M 764.00M
Other Non-Cash Items 381.04M -22,718,000.00 188.30M 328.00M 244.00M
Net Cash Provided By Op... 313.13M

+0%

201.03M

-36%

378.19M

+88%

1.14B

+201%

2.56B

+124%

Investing Activities
Investments In Propert... -522,342,999.00 -594,021,000.00 -456,369,000.00 -1,881,000,000.00 -5,492,000,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -28,658,000.00 -54,036,000.00 -176,679,000.00 -160,000,000.00 -170,000,000.00
Net Cash Used For Inv... -551,002,000.00

+0%

-648,057,000.00

+18%

-633,048,000.00

-2%

-2,041,000,000.00

+222%

-5,662,000,000.00

+177%

Financing Activities
Debt Repayment -759,164,000.00 528.00M 661.69M -35,000,000.00 4.28B
Common Stock Issued 0.00 0.00 0.00 3.93B 39.00M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid -31,966,000.00 -35,563,000.00 -84,443,000.00 -214,316,000.00 -310,000,000.00
Other Financing Activities -27,592,000.00 -3,019,000.00 -3,986,000.00 -988,000,000.00 -208,000,000.00
Net Cash Used/Provide... -818,722,000.00

+0%

489.42M

-160%

573.26M

+17%

2.70B

+370%

3.80B

+41%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -1,056,594,000.00 42.40M 318.40M 1.80B 697.00M
Cash At Beginning Of Per... 1.51B 453.97M 496.36M 814.00M 2.61B
Cash At End Of Period 453.97M 496.36M 814.76M 2.61B 3.31B
Additional Metrics:
Operating Cash Flow 313.13M 201.03M 378.19M 1.14B 2.56B
Capital Expenditure -522,342,999.00 -594,021,000.00 -456,369,000.00 -1,881,000,000.00 -5,492,000,000.00
Free Cash Flow -209,212,999.00

+0%

-392,987,000.00

+88%

-78,184,000.00

-80%

-741,000,000.00

+848%

-2,935,000,000.00

+296%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation