Sun* Inc. (TYO:4053)
Japan · Delayed Price · Currency is JPY 490.00
+5.00 (1.03%)
Sep 24, 2026, 9:34 AM JST
Sun* Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,606 | 907 | 1,422 | 2,107 | 1,076 | 1,562 |
Depreciation & Amortization | 246 | 207 | 208 | 193 | 137 | 78 |
Loss (Gain) From Sale of Assets | -2 | -2 | - | -55 | - | - |
Loss (Gain) From Sale of Investments | 123 | 94 | 32 | 174 | 48 | 6 |
Other Operating Activities | -493 | -349 | -401 | -347 | -316 | -136 |
Change in Accounts Receivable | -329 | -84 | -214 | -256 | -175 | -262 |
Change in Inventory | 43 | -36 | 2 | -1 | 36 | -53 |
Change in Accounts Payable | 300 | 342 | 132 | 179 | 118 | -7 |
Change in Other Net Operating Assets | 143 | 275 | -171 | -111 | -117 | -1 |
Operating Cash Flow | 1,637 | 1,354 | 1,010 | 1,883 | 807 | 1,187 |
Operating Cash Flow Growth | 106.17% | 34.06% | -46.36% | 133.33% | -32.01% | 37.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -83 | -65 | -76 | -95 | -177 | -51 |
Cash Acquisitions | -1,305 | -696 | - | - | - | -275 |
Sale (Purchase) of Intangibles | - | - | - | 55 | - | - |
Investment in Securities | -277 | 185 | -144 | -228 | -922 | -1,071 |
Other Investing Activities | -57 | 42 | -40 | -58 | -188 | 10 |
Investing Cash Flow | -1,606 | -534 | -260 | -326 | -1,287 | -1,387 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,250 | - | 180 | - |
Long-Term Debt Issued | - | 2,120 | - | - | - | - |
Total Debt Issued | 3,895 | 2,120 | 1,250 | - | 180 | - |
Short-Term Debt Repaid | - | -1,250 | - | -180 | - | -30 |
Long-Term Debt Repaid | - | -45 | - | -54 | -259 | -221 |
Total Debt Repaid | -1,451 | -1,295 | - | -234 | -259 | -251 |
Net Debt Issued (Repaid) | 2,444 | 825 | 1,250 | -234 | -79 | -251 |
Issuance of Common Stock | - | - | - | 9 | - | 71 |
Repurchase of Common Stock | - | -155 | -520 | - | - | - |
Other Financing Activities | -47 | -46 | -10 | 1 | 17 | - |
Financing Cash Flow | 2,397 | 624 | 720 | -224 | -62 | -180 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 462 | 233 | 114 | 14 | 96 | 43 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | 1 |
Net Cash Flow | 2,891 | 1,677 | 1,584 | 1,346 | -446 | -336 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,554 | 1,289 | 934 | 1,788 | 630 | 1,136 |
Free Cash Flow Growth | 111.72% | 38.01% | -47.76% | 183.81% | -44.54% | 37.03% |
Free Cash Flow Margin | 9.33% | 8.69% | 6.88% | 14.29% | 5.86% | 14.15% |
Free Cash Flow Per Share | 39.45 | 32.77 | 23.19 | 44.25 | 15.59 | 28.07 |
Levered Free Cash Flow | 1,754 | 1,772 | 706.75 | 1,400 | 212 | 826.25 |
Unlevered Free Cash Flow | 1,780 | 1,787 | 711.13 | 1,404 | 215.13 | 826.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42 | 25 | 7 | 5 | 5 | 1 |
Cash Income Tax Paid | 511 | 276 | 526 | 351 | 317 | 136 |
Change in Working Capital | 157 | 497 | -251 | -189 | -138 | -323 |