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SUNNY SIDE UP GROUP, Inc.

100
Strong Buy
  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3322500004
JPY
927.00
24 (2.66%)

Mar 24

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stock-recommendationCash Flow
SUNNY SIDE UP GROUP, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,628.00
1,445.00
1,180.00
1,135.00
705.00
-64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
938.00
-514.00
28.00
315.00
-207.00
130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,186.00
655.00
846.00
1,185.00
339.00
549.00
Cash Flow from Investing Activities
-129.00
-120.00
-274.00
-274.00
-307.00
-685.00
Cash Flow from Financing Activities
-547.00
-470.00
-744.00
-294.00
418.00
705.00
Net Cash Inflow / Outflow
1,470.00
95.00
-140.00
627.00
451.00
575.00
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
-39.00
30.00
32.00
11.00
0.00
5.00
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
1628.209
2337.705
-709.00
-30.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
938.056
-203.28
1,141.00
561.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2186.763
1955.968
231.00
11.80%
Cash Flow from Investing Activities
-129.786
-479.549
350.00
72.94%
Cash Flow from Financing Activities
-547.321
-1143.97
596.00
52.16%
Net Cash Inflow / Outflow
1470.309
257.147
1,213.00
471.78%
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
-39.347
-75.302
36.00
47.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is 233.66% vs -22.56% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
2,186.76
655.38
233.66%

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