Sun* Inc. (TYO:4053)
Japan · Delayed Price · Currency is JPY 447.00
-3.00 (-0.67%)
Sep 12, 2025, 3:30 PM JST
Sun* Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 1,170 | 1,422 | 2,107 | 1,076 | 1,562 | 926 | Upgrade |
Depreciation & Amortization | 208 | 208 | 193 | 137 | 78 | 68 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -55 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 38 | 32 | 174 | 48 | 6 | - | Upgrade |
Other Operating Activities | -449 | -401 | -347 | -316 | -136 | -98 | Upgrade |
Change in Accounts Receivable | -416 | -214 | -256 | -175 | -262 | -192 | Upgrade |
Change in Inventory | -16 | 2 | -1 | 36 | -53 | 86 | Upgrade |
Change in Accounts Payable | 304 | 132 | 179 | 118 | -7 | 35 | Upgrade |
Change in Other Net Operating Assets | -45 | -171 | -111 | -117 | -1 | 37 | Upgrade |
Operating Cash Flow | 794 | 1,010 | 1,883 | 807 | 1,187 | 862 | Upgrade |
Operating Cash Flow Growth | -35.92% | -46.36% | 133.33% | -32.01% | 37.70% | - | Upgrade |
Capital Expenditures | -60 | -76 | -95 | -177 | -51 | -33 | Upgrade |
Cash Acquisitions | - | - | - | - | -275 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | 55 | - | - | - | Upgrade |
Investment in Securities | -3,418 | -144 | -228 | -922 | -1,071 | -946 | Upgrade |
Other Investing Activities | 14 | -40 | -58 | -188 | 10 | -2 | Upgrade |
Investing Cash Flow | -3,464 | -260 | -326 | -1,287 | -1,387 | -981 | Upgrade |
Short-Term Debt Issued | - | 1,250 | - | 180 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Total Debt Issued | -1,150 | 1,250 | - | 180 | - | 100 | Upgrade |
Short-Term Debt Repaid | - | - | -180 | - | -30 | -70 | Upgrade |
Long-Term Debt Repaid | - | - | -54 | -259 | -221 | -275 | Upgrade |
Total Debt Repaid | - | - | -234 | -259 | -251 | -345 | Upgrade |
Net Debt Issued (Repaid) | -1,150 | 1,250 | -234 | -79 | -251 | -245 | Upgrade |
Issuance of Common Stock | - | - | 9 | - | 71 | 2,227 | Upgrade |
Repurchase of Common Stock | -675 | -520 | - | - | - | - | Upgrade |
Other Financing Activities | -39 | -10 | 1 | 17 | - | -1 | Upgrade |
Financing Cash Flow | -1,864 | 720 | -224 | -62 | -180 | 1,981 | Upgrade |
Foreign Exchange Rate Adjustments | 108 | 114 | 14 | 96 | 43 | -11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | 1 | 1 | Upgrade |
Net Cash Flow | -4,428 | 1,584 | 1,346 | -446 | -336 | 1,852 | Upgrade |
Free Cash Flow | 734 | 934 | 1,788 | 630 | 1,136 | 829 | Upgrade |
Free Cash Flow Growth | -35.89% | -47.76% | 183.81% | -44.54% | 37.03% | - | Upgrade |
Free Cash Flow Margin | 5.20% | 6.88% | 14.29% | 5.86% | 14.15% | 15.45% | Upgrade |
Free Cash Flow Per Share | 18.46 | 23.19 | 44.25 | 15.59 | 28.07 | 21.41 | Upgrade |
Cash Interest Paid | 13 | 7 | 5 | 5 | 1 | 2 | Upgrade |
Cash Income Tax Paid | 371 | 526 | 351 | 317 | 136 | 100 | Upgrade |
Levered Free Cash Flow | 649 | 706.75 | 1,400 | 212 | 826.25 | 560.5 | Upgrade |
Unlevered Free Cash Flow | 657.13 | 711.13 | 1,404 | 215.13 | 826.88 | 561.75 | Upgrade |
Change in Working Capital | -173 | -251 | -189 | -138 | -323 | -34 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.