Sun Corporation (TYO:6736)
Japan · Delayed Price · Currency is JPY 8,250.00
-20.00 (-0.24%)
Jan 23, 2026, 3:30 PM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 22,285 | 17,947 | -4,119 | 13,960 | 9,678 | 890 | Upgrade |
Depreciation & Amortization | 318 | 325 | 299 | 1,533 | 1,142 | 822 | Upgrade |
Loss (Gain) From Sale of Assets | 321 | 347 | - | 72 | -3 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 142 | - | -16 | Upgrade |
Loss (Gain) on Equity Investments | -2,710 | -504 | 4,498 | -471 | - | - | Upgrade |
Other Operating Activities | -1,937 | -2,454 | 3,833 | -11,834 | -1,108 | -311 | Upgrade |
Change in Accounts Receivable | 1,134 | 92 | 741 | -3,623 | -304 | -2,472 | Upgrade |
Change in Inventory | 1,007 | 777 | -2,188 | -1,730 | -957 | 110 | Upgrade |
Change in Accounts Payable | -749 | -766 | -371 | -531 | 1,132 | 1,023 | Upgrade |
Change in Other Net Operating Assets | -19,310 | -17,432 | -184 | -11,036 | -5,948 | 6,063 | Upgrade |
Operating Cash Flow | 359 | -1,668 | 2,509 | -13,518 | 3,632 | 6,110 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -40.56% | - | Upgrade |
Capital Expenditures | -251 | -249 | -120 | -909 | -683 | -599 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2 | 3 | 3 | Upgrade |
Cash Acquisitions | - | - | - | -750 | - | -1,585 | Upgrade |
Divestitures | - | - | - | 70 | - | -30 | Upgrade |
Sale (Purchase) of Intangibles | -83 | -92 | -168 | -138 | -454 | -83 | Upgrade |
Investment in Securities | -3,256 | -3,056 | 17 | -12,533 | 7,281 | 1,514 | Upgrade |
Other Investing Activities | 10,501 | 6,349 | -3,291 | -10,873 | -2,127 | -130 | Upgrade |
Investing Cash Flow | 6,911 | 2,952 | -3,562 | -25,131 | 4,020 | -910 | Upgrade |
Short-Term Debt Issued | - | 1,195 | 991 | - | - | 1,966 | Upgrade |
Long-Term Debt Issued | - | - | - | 20 | 40 | 240 | Upgrade |
Total Debt Issued | -266 | 1,195 | 991 | 20 | 40 | 2,206 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3,339 | -2,646 | - | Upgrade |
Long-Term Debt Repaid | - | -47 | -57 | -20 | -51 | -56 | Upgrade |
Total Debt Repaid | -46 | -47 | -57 | -3,359 | -2,697 | -56 | Upgrade |
Net Debt Issued (Repaid) | -312 | 1,148 | 934 | -3,339 | -2,657 | 2,150 | Upgrade |
Issuance of Common Stock | 19 | 48 | 45 | 5 | 35 | 1,713 | Upgrade |
Repurchase of Common Stock | -2,060 | - | -903 | -2,742 | - | - | Upgrade |
Common Dividends Paid | -2,226 | -2,002 | -452 | -478 | -718 | - | Upgrade |
Other Financing Activities | -33 | -23 | -9 | 32,128 | 304 | -265 | Upgrade |
Financing Cash Flow | -4,612 | -829 | -385 | 25,574 | -3,036 | 3,598 | Upgrade |
Foreign Exchange Rate Adjustments | 12 | 11 | 23 | 903 | 1,708 | -359 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -12,331 | 1 | - | Upgrade |
Net Cash Flow | 2,670 | 465 | -1,414 | -24,503 | 6,325 | 8,439 | Upgrade |
Free Cash Flow | 108 | -1,917 | 2,389 | -14,427 | 2,949 | 5,511 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -46.49% | - | Upgrade |
Free Cash Flow Margin | 1.11% | -17.69% | 23.78% | -38.52% | 7.93% | 20.67% | Upgrade |
Free Cash Flow Per Share | 4.85 | -85.98 | 107.39 | -613.18 | 122.99 | 237.32 | Upgrade |
Cash Interest Paid | 28 | 23 | 9 | 15 | 22 | 38 | Upgrade |
Cash Income Tax Paid | 1,753 | 2,254 | -3,834 | 11,881 | 1,117 | 312 | Upgrade |
Levered Free Cash Flow | 12,321 | 6,243 | -911 | -13,159 | -13,999 | 2,184 | Upgrade |
Unlevered Free Cash Flow | 12,339 | 6,257 | -905.38 | -13,149 | -13,985 | 2,207 | Upgrade |
Change in Working Capital | -17,918 | -17,329 | -2,002 | -16,920 | -6,077 | 4,724 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.