Sun Corporation (TYO:6736)
Japan · Delayed Price · Currency is JPY 9,230.00
+170.00 (1.88%)
May 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,935 | 17,947 | -4,119 | 13,960 | 9,678 |
Depreciation & Amortization | 307 | 325 | 299 | 1,533 | 1,142 |
Loss (Gain) From Sale of Assets | - | 347 | - | 72 | -3 |
Loss (Gain) From Sale of Investments | - | - | - | 142 | - |
Loss (Gain) on Equity Investments | -4,969 | -504 | 4,498 | -471 | - |
Other Operating Activities | 19 | -2,454 | 3,833 | -11,834 | -1,108 |
Change in Accounts Receivable | 403 | 92 | 741 | -3,623 | -304 |
Change in Inventory | 931 | 777 | -2,188 | -1,730 | -957 |
Change in Accounts Payable | -128 | -766 | -371 | -531 | 1,132 |
Change in Other Net Operating Assets | -4,977 | -17,432 | -184 | -11,036 | -5,948 |
Operating Cash Flow | 1,521 | -1,668 | 2,509 | -13,518 | 3,632 |
Operating Cash Flow Growth | - | - | - | - | -40.56% |
Capital Expenditures | -87 | -249 | -120 | -909 | -683 |
Sale of Property, Plant & Equipment | - | - | - | 2 | 3 |
Cash Acquisitions | - | - | - | -750 | - |
Divestitures | - | - | - | 70 | - |
Sale (Purchase) of Intangibles | -61 | -92 | -168 | -138 | -454 |
Investment in Securities | -275 | -3,056 | 17 | -12,533 | 7,281 |
Other Investing Activities | 7,099 | 6,349 | -3,291 | -10,873 | -2,127 |
Investing Cash Flow | 6,676 | 2,952 | -3,562 | -25,131 | 4,020 |
Short-Term Debt Issued | 124 | 1,195 | 991 | - | - |
Long-Term Debt Issued | - | - | - | 20 | 40 |
Total Debt Issued | 124 | 1,195 | 991 | 20 | 40 |
Short-Term Debt Repaid | - | - | - | -3,339 | -2,646 |
Long-Term Debt Repaid | -83 | -47 | -57 | -20 | -51 |
Total Debt Repaid | -83 | -47 | -57 | -3,359 | -2,697 |
Net Debt Issued (Repaid) | 41 | 1,148 | 934 | -3,339 | -2,657 |
Issuance of Common Stock | 372 | 48 | 45 | 5 | 35 |
Repurchase of Common Stock | -7,359 | - | -903 | -2,742 | - |
Common Dividends Paid | -1,113 | -2,002 | -452 | -478 | -718 |
Other Financing Activities | -28 | -23 | -9 | 32,128 | 304 |
Financing Cash Flow | -8,087 | -829 | -385 | 25,574 | -3,036 |
Foreign Exchange Rate Adjustments | -3 | 11 | 23 | 903 | 1,708 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -12,331 | 1 |
Net Cash Flow | 107 | 465 | -1,414 | -24,503 | 6,325 |
Free Cash Flow | 1,434 | -1,917 | 2,389 | -14,427 | 2,949 |
Free Cash Flow Growth | - | - | - | - | -46.49% |
Free Cash Flow Margin | 14.47% | -17.69% | 23.78% | -38.52% | 7.93% |
Free Cash Flow Per Share | 65.45 | -85.98 | 107.39 | -613.18 | 122.99 |
Cash Interest Paid | 33 | 23 | 9 | 15 | 22 |
Cash Income Tax Paid | -138 | 2,254 | -3,834 | 11,881 | 1,117 |
Levered Free Cash Flow | 8,257 | 6,243 | -911 | -13,159 | -13,999 |
Unlevered Free Cash Flow | 8,278 | 6,257 | -905.38 | -13,149 | -13,985 |
Change in Working Capital | -3,771 | -17,329 | -2,002 | -16,920 | -6,077 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.