SUNNEXTA GROUP
8945
Last Price
52 Week Range
¥978.00 - ¥1.39K
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
SUNNEXTA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.775B | ¥0.229B | |||||||||||||||||
| ¥78.381M | ¥77.554M | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥55.463M | - | |||||||||||||||||
| ¥120.531M | ¥144.096M | |||||||||||||||||
| ¥-1.073B | ¥-0.52B | |||||||||||||||||
| ¥957.126M | ¥-68.548M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-400.417M | ¥-76.032M | |||||||||||||||||
| ¥23.926M | - | |||||||||||||||||
| - | ¥-2.18B | |||||||||||||||||
| ¥2.379B | - | |||||||||||||||||
| ¥-33.134M | ¥-0.047M | |||||||||||||||||
| ¥1.969B | ¥-2.256B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.551M | ¥363.269M | |||||||||||||||||
| ¥0.102M | ¥-90.518M | |||||||||||||||||
| ¥-346.139M | ¥-373.661M | |||||||||||||||||
| ¥-0.001M | ¥55.173M | |||||||||||||||||
| ¥-348.589M | ¥-45.737M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.738B | ¥7.316B | |||||||||||||||||
| ¥2.578B | ¥-0.346B | |||||||||||||||||
| ¥7.316B | ¥6.97B | |||||||||||||||||
| ¥957.126M | ¥-68.548M | |||||||||||||||||
| ¥-400.417M | ¥-54.324M | |||||||||||||||||
| ¥556.709M | ¥-122.872M |
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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