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SUNNY SIDE UP GROUP, Inc.

90
Strong Buy
  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3322500004
JPY
815.00
-6 (-0.73%)

Dec 12

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stock-recommendationCash Flow
SUNNY SIDE UP 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
1,445.00
1,180.00
1,135.00
705.00
-64.00
745.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-514.00
28.00
315.00
-207.00
130.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
655.00
846.00
1,185.00
339.00
549.00
529.00
Cash Flow from Investing Activities
-120.00
-274.00
-274.00
-307.00
-685.00
-336.00
Cash Flow from Financing Activities
-470.00
-744.00
-294.00
418.00
705.00
-338.00
Net Cash Inflow / Outflow
95.00
-140.00
627.00
451.00
575.00
-137.00
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
30.00
32.00
11.00
0.00
5.00
7.00
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 SUNNY SIDE UP GROUP, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1445.028
1933.361
-488.00
-25.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-514.332
-39.3
-475.00
-1208.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
655.385
1570.971
-915.00
-58.28%
Cash Flow from Investing Activities
-120.301
-1243.905
1,123.00
90.33%
Cash Flow from Financing Activities
-470.532
451.126
-921.00
-204.30%
Net Cash Inflow / Outflow
95.282
899.14
-804.00
-89.40%
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
30.73
120.948
-90.00
-74.59%
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 -22.56% vs -28.58% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
655.38
846.33
-22.56%

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