SUNNY SIDE UP GROUP
2180
Last Price
52 Week Range
¥428.00 - ¥1.02K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
SUNNY SIDE UP GROUP Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥795.168M | ¥948.768M | |||||||||||||||||
| ¥134.099M | ¥156.182M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-514.332M | ¥938.056M | |||||||||||||||||
| ¥240.45M | ¥143.757M | |||||||||||||||||
| ¥0.655B | ¥2.187B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-130.431M | ¥-134.278M | |||||||||||||||||
| ¥-10.746M | ¥4.529M | |||||||||||||||||
| ¥-20.01M | ¥-30M | |||||||||||||||||
| ¥101.406M | ¥0.01M | |||||||||||||||||
| ¥-60.52M | ¥29.953M | |||||||||||||||||
| ¥-120.301M | ¥-129.786M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-171.802M | ¥-219.022M | |||||||||||||||||
| ¥4.411M | - | |||||||||||||||||
| ¥-297.48M | ¥-328.297M | |||||||||||||||||
| ¥-5.661M | ¥-0.002M | |||||||||||||||||
| ¥-470.532M | ¥-547.321M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.074B | ¥3.169B | |||||||||||||||||
| ¥0.095B | ¥1.47B | |||||||||||||||||
| ¥3.169B | ¥4.64B | |||||||||||||||||
| ¥0.655B | ¥2.187B | |||||||||||||||||
| ¥-130.431M | ¥-134.045M | |||||||||||||||||
| ¥0.525B | ¥2.053B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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