Sun* Inc. (TYO:4053)
Japan
· Delayed Price · Currency is JPY 511.00
+9.00 (1.79%)
Jun 16, 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | - | 1,422 | 2,107 | 1,076 | 1,562 | 926 | Upgrade
|
| Depreciation & Amortization | - | 208 | 193 | 137 | 78 | 68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 32 | 174 | 48 | 6 | - | Upgrade
|
| Other Operating Activities | - | -401 | -347 | -316 | -136 | -98 | Upgrade
|
| Change in Accounts Receivable | - | -214 | -256 | -175 | -262 | -192 | Upgrade
|
| Change in Inventory | - | 2 | -1 | 36 | -53 | 86 | Upgrade
|
| Change in Accounts Payable | - | 132 | 179 | 118 | -7 | 35 | Upgrade
|
| Change in Other Net Operating Assets | - | -171 | -111 | -117 | -1 | 37 | Upgrade
|
| Operating Cash Flow | - | 1,010 | 1,883 | 807 | 1,187 | 862 | Upgrade
|
| Operating Cash Flow Growth | - | -46.36% | 133.33% | -32.01% | 37.70% | - | Upgrade
|
| Capital Expenditures | - | -76 | -95 | -177 | -51 | -33 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -275 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 55 | - | - | - | Upgrade
|
| Investment in Securities | - | -144 | -228 | -922 | -1,071 | -946 | Upgrade
|
| Other Investing Activities | - | -40 | -58 | -188 | 10 | -2 | Upgrade
|
| Investing Cash Flow | - | -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 | - | 1,250 | - | 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) | - | 1,250 | -234 | -79 | -251 | -245 | Upgrade
|
| Issuance of Common Stock | - | - | 9 | - | 71 | 2,227 | Upgrade
|
| Repurchase of Common Stock | - | -520 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -10 | 1 | 17 | - | -1 | Upgrade
|
| Financing Cash Flow | - | 720 | -224 | -62 | -180 | 1,981 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 114 | 14 | 96 | 43 | -11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | 1 | Upgrade
|
| Net Cash Flow | - | 1,584 | 1,346 | -446 | -336 | 1,852 | Upgrade
|
| Free Cash Flow | - | 934 | 1,788 | 630 | 1,136 | 829 | Upgrade
|
| Free Cash Flow Growth | - | -47.76% | 183.81% | -44.54% | 37.03% | - | Upgrade
|
| Free Cash Flow Margin | - | 6.88% | 14.29% | 5.86% | 14.15% | 15.45% | Upgrade
|
| Free Cash Flow Per Share | - | 23.19 | 44.25 | 15.59 | 28.07 | 21.41 | Upgrade
|
| Cash Interest Paid | - | 7 | 5 | 5 | 1 | 2 | Upgrade
|
| Cash Income Tax Paid | - | 526 | 351 | 317 | 136 | 100 | Upgrade
|
| Levered Free Cash Flow | - | 706.75 | 1,400 | 212 | 826.25 | 560.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 711.13 | 1,404 | 215.13 | 826.88 | 561.75 | Upgrade
|
| Change in Net Working Capital | -661 | 324 | -187 | 283 | 82 | 27 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.