Sun* Inc
TSE:4053

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Sun* Inc
TSE:4053
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Price: 684 JPY 0.59% Market Closed
Market Cap: 26.3B JPY
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Cash Flow Statement

Cash Flow Statement
Sun* Inc

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Cash Flow Statement
Currency: JPY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 563
1 117
1 077
1 630
2 107
1 832
Depreciation & Amortization
78
109
138
168
193
199
Other Non-Cash Items
(97)
(45)
(50)
(101)
18
(52)
Cash Taxes Paid
137
268
317
188
351
618
Cash Interest Paid
2
4
5
6
5
3
Change in Working Capital
(356)
(478)
(357)
19
(436)
(740)
Cash from Operating Activities
1 188
N/A
703
-41%
807
+15%
1 716
+113%
1 882
+10%
1 239
-34%
Investing Cash Flow
Capital Expenditures
(52)
(136)
(177)
(110)
(95)
(94)
Other Items
(1 336)
(1 565)
(1 111)
(311)
(231)
1 703
Cash from Investing Activities
(1 388)
N/A
(1 701)
-23%
(1 288)
+24%
(421)
+67%
(326)
+23%
1 609
N/A
Financing Cash Flow
Net Issuance of Common Stock
71
6
0
7
9
0
Net Issuance of Debt
(252)
1 019
(80)
889
(234)
58
Other
0
0
17
17
1
(25)
Cash from Financing Activities
(181)
N/A
1 025
N/A
(62)
N/A
912
N/A
(224)
N/A
35
N/A
Change in Cash
Effect of Foreign Exchange Rates
44
154
96
108
14
(60)
Net Change in Cash
(337)
N/A
182
N/A
(447)
N/A
2 315
N/A
1 346
-42%
2 823
+110%
Free Cash Flow
Free Cash Flow
1 136
N/A
567
-50%
630
+11%
1 606
+155%
1 787
+11%
1 145
-36%

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