Sunwels
9229.TSunwels Co.,Ltd. Price (9229.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
30,390,854
(5.7865)%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% |
||||||||||||||