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SUNNEXTA GROUP, Inc.

68
Hold
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3713400004
JPY
1,102.00
6 (0.55%)

Dec 12

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stock-recommendationCash Flow
SUNNEXTA GROUP, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,771.00
789.00
2,884.00
834.00
901.00
1,026.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
120.00
-160.00
94.00
-6.00
46.00
-176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
957.00
-336.00
739.00
701.00
857.00
708.00
Cash Flow from Investing Activities
1,969.00
-214.00
2,221.00
-98.00
-197.00
0.00
Cash Flow from Financing Activities
-348.00
-320.00
-1,418.00
-215.00
-177.00
-121.00
Net Cash Inflow / Outflow
2,578.00
-871.00
1,542.00
387.00
482.00
586.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SUNNEXTA GROUP, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2771.305
-2152.797
4,923.00
228.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
120.531
-267.691
387.00
145.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
957.126
-987.038
1,944.00
196.97%
Cash Flow from Investing Activities
1969.468
18.125
1,951.00
10766.03%
Cash Flow from Financing Activities
-348.589
176.426
-524.00
-297.58%
Net Cash Inflow / Outflow
2578.005
-792.487
3,370.00
425.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 384.11% vs -145.54% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
957.13
-336.88
384.11%

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