Sun* Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	1,422	2,107	1,076	1,562	926
Depreciation & Amortization	208	193	137	78	68
Loss (Gain) From Sale of Assets	-	-55	-	-	-
Loss (Gain) From Sale of Investments	32	174	48	6	-
Other Operating Activities	-401	-347	-316	-136	-98
Change in Accounts Receivable	-214	-256	-175	-262	-192
Change in Inventory	2	-1	36	-53	86
Change in Accounts Payable	132	179	118	-7	35
Change in Other Net Operating Assets	-171	-111	-117	-1	37
Operating Cash Flow	1,010	1,883	807	1,187	862
Operating Cash Flow Growth	-46.36%	133.33%	-32.01%	37.70%	-
Capital Expenditures	-76	-95	-177	-51	-33
Cash Acquisitions	-	-	-	-275	-
Sale (Purchase) of Intangibles	-	55	-	-	-
Investment in Securities	-144	-228	-922	-1,071	-946
Other Investing Activities	-40	-58	-188	10	-2
Investing Cash Flow	-260	-326	-1,287	-1,387	-981
Short-Term Debt Issued	1,250	-	180	-	-
Long-Term Debt Issued	-	-	-	-	100
Total Debt Issued	1,250	-	180	-	100
Short-Term Debt Repaid	-	-180	-	-30	-70
Long-Term Debt Repaid	-	-54	-259	-221	-275
Total Debt Repaid	-	-234	-259	-251	-345
Net Debt Issued (Repaid)	1,250	-234	-79	-251	-245
Issuance of Common Stock	-	9	-	71	2,227
Repurchase of Common Stock	-520	-	-	-	-
Other Financing Activities	-10	1	17	-	-1
Financing Cash Flow	720	-224	-62	-180	1,981
Foreign Exchange Rate Adjustments	114	14	96	43	-11
Miscellaneous Cash Flow Adjustments	-	-1	-	1	1
Net Cash Flow	1,584	1,346	-446	-336	1,852
Free Cash Flow	934	1,788	630	1,136	829
Free Cash Flow Growth	-47.76%	183.81%	-44.54%	37.03%	-
Free Cash Flow Margin	6.88%	14.29%	5.86%	14.15%	15.45%
Free Cash Flow Per Share	23.19	44.25	15.59	28.07	21.41
Cash Interest Paid	7	5	5	1	2
Cash Income Tax Paid	526	351	317	136	100
Levered Free Cash Flow	706.75	1,400	212	826.25	560.5
Unlevered Free Cash Flow	711.13	1,404	215.13	826.88	561.75
Change in Working Capital	-251	-189	-138	-323	-34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.