Sun Corporation (SNCPF)
OTCMKTS
· Delayed Price · Currency is USD
43.00
-10.00 (-18.87%)
At close: Apr 7, 2025
Sun Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -4,119 | 13,960 | 9,678 | 890 | -3,161 | Upgrade
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| Depreciation & Amortization | - | 299 | 1,533 | 1,142 | 822 | 605 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 72 | -3 | 1 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 142 | - | -16 | 131 | Upgrade
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| Loss (Gain) on Equity Investments | - | 4,498 | -471 | - | - | - | Upgrade
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| Other Operating Activities | - | 3,833 | -11,834 | -1,108 | -311 | -115 | Upgrade
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| Change in Accounts Receivable | - | 741 | -3,623 | -304 | -2,472 | -2,661 | Upgrade
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| Change in Inventory | - | -2,188 | -1,730 | -957 | 110 | 208 | Upgrade
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| Change in Accounts Payable | - | -371 | -531 | 1,132 | 1,023 | 208 | Upgrade
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| Change in Other Net Operating Assets | - | -184 | -11,036 | -5,948 | 6,063 | 4,740 | Upgrade
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| Operating Cash Flow | - | 2,509 | -13,518 | 3,632 | 6,110 | -46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -40.56% | - | - | Upgrade
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| Capital Expenditures | - | -120 | -909 | -683 | -599 | -803 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 3 | 3 | 7 | Upgrade
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| Cash Acquisitions | - | - | -750 | - | -1,585 | 62 | Upgrade
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| Divestitures | - | - | 70 | - | -30 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -168 | -138 | -454 | -83 | 4 | Upgrade
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| Investment in Securities | - | 17 | -12,533 | 7,281 | 1,514 | -4,396 | Upgrade
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| Other Investing Activities | - | -3,291 | -10,873 | -2,127 | -130 | 30 | Upgrade
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| Investing Cash Flow | - | -3,562 | -25,131 | 4,020 | -910 | -5,096 | Upgrade
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| Short-Term Debt Issued | - | 991 | - | - | 1,966 | 361 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | 40 | 240 | 342 | Upgrade
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| Total Debt Issued | - | 991 | 20 | 40 | 2,206 | 703 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,339 | -2,646 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -57 | -20 | -51 | -56 | -59 | Upgrade
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| Total Debt Repaid | - | -57 | -3,359 | -2,697 | -56 | -59 | Upgrade
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| Net Debt Issued (Repaid) | - | 934 | -3,339 | -2,657 | 2,150 | 644 | Upgrade
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| Issuance of Common Stock | - | 45 | 5 | 35 | 1,713 | 19 | Upgrade
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| Repurchase of Common Stock | - | -903 | -2,742 | - | - | -62 | Upgrade
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| Dividends Paid | - | -452 | -478 | -718 | - | -452 | Upgrade
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| Other Financing Activities | - | -9 | 32,128 | 304 | -265 | 11,087 | Upgrade
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| Financing Cash Flow | - | -385 | 25,574 | -3,036 | 3,598 | 11,236 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 23 | 903 | 1,708 | -359 | -280 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -12,331 | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | -1,414 | -24,503 | 6,325 | 8,439 | 5,812 | Upgrade
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| Free Cash Flow | - | 2,389 | -14,427 | 2,949 | 5,511 | -849 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.49% | - | - | Upgrade
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| Free Cash Flow Margin | - | 23.78% | -38.52% | 7.93% | 20.67% | -3.24% | Upgrade
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| Free Cash Flow Per Share | - | 107.39 | -613.18 | 122.99 | 237.32 | -37.63 | Upgrade
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| Cash Interest Paid | - | 9 | 15 | 22 | 38 | 16 | Upgrade
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| Cash Income Tax Paid | - | -3,834 | 11,881 | 1,117 | 312 | 115 | Upgrade
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| Levered Free Cash Flow | - | -911 | -13,159 | -13,999 | 2,184 | 1,265 | Upgrade
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| Unlevered Free Cash Flow | - | -905.38 | -13,149 | -13,985 | 2,207 | 1,280 | Upgrade
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| Change in Net Working Capital | -7,170 | 1,112 | 12,566 | 14,840 | -1,638 | -2,881 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.