2180.T JPX
Sunny Side Up Group, Inc.
1W: +0.2%
1M: +0.1%
3M: -0.6%
YTD: +40.1%
1Y: +132.5%
3Y: +97.4%
5Y: +75.7%
¥1,309.00 ($8.29)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.2B
+233.7% ▲
5Y CAGR: +31.8%
Capital Expenditures
$134M
-2.8% ▼
5Y CAGR: +33.3%
Free Cash Flow
$2.1B
+291.0% ▲
5Y CAGR: +31.7%
Dividends Paid
$328M
-10.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
+1459.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $706M | $1.1B | $1.2B | $795M | $949M |
| Depreciation & Amort. | $148M | $136M | $127M | $134M | $156M |
| Stock-Based Comp. | $57M | $49M | $44M | $0 | $0 |
| Change in Working Capital | -$207M | $315M | $29M | -$514M | $943M |
| Other Non-Cash Items | -$202M | -$346M | -$34M | $240M | $139M |
| Operating Cash Flow | $340M | $1.2B | $846M | $655M | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$172M | -$48M | -$89M | -$130M | -$134M |
| Acquisitions (Net) | $6M | $2M | -$32M | -$11M | $5M |
| Investment Purchases | -$154M | -$233M | -$160M | -$20M | -$30M |
| Investment Sales | $1M | $5M | $11M | $101M | $10K |
| Other Investing | $6M | $85K | -$5M | -$61M | $30M |
| Investing Cash Flow | -$312M | -$274M | -$275M | -$120M | -$130M |
| — Financing Activities — | |||||
| Net Debt Issuance | $463M | -$196M | -$449M | -$172M | -$219M |
| Stock Repurchased | $0 | -$25K | -$100M | $0 | $0 |
| Dividends Paid | -$30M | -$90M | -$180M | -$297M | -$328M |
| Other Financing | -$9M | -$8M | -$15M | -$6M | -$2K |
| Financing Cash Flow | $423M | -$295M | -$744M | -$471M | -$547M |
| Net Change in Cash | $452M | $627M | -$140M | $95M | $1.5B |
| Cash End of Period | $2.6B | $3.2B | $3.1B | $3.2B | $4.7B |
| Free Cash Flow | $168M | $1.1B | $757M | $525M | $2.1B |