Sun Corp
TSE:6736
Sun Corp
TSE:6736
Price:
8 720
JPY
9.55%
Market Closed
Market Cap:
194.1B
JPY
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Sun Corp
8720
+760 (+9.55%)
| 52 Week Range |
2 042
8 720
|
| Price Target |
|
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Sun Corp
Cash Flow Statement
Cash Flow Statement
Sun Corp
Sun Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
0
|
(74)
|
(256)
|
(703)
|
(443)
|
621
|
501
|
1 018
|
1 500
|
1 812
|
2 046
|
2 287
|
2 207
|
1 019
|
382
|
(33)
|
(436)
|
(920)
|
(1 673)
|
(491)
|
454
|
(1 720)
|
(3 162)
|
(2 232)
|
890
|
3 240
|
9 679
|
20 712
|
13 960
|
(3 158)
|
(4 120)
|
|
| Depreciation & Amortization |
(11)
|
13
|
205
|
29
|
224
|
738
|
739
|
753
|
712
|
521
|
391
|
411
|
438
|
453
|
522
|
639
|
612
|
579
|
610
|
565
|
599
|
630
|
606
|
680
|
823
|
938
|
1 142
|
1 582
|
1 534
|
750
|
300
|
|
| Other Non-Cash Items |
(400)
|
(54)
|
134
|
(159)
|
31
|
166
|
350
|
112
|
(70)
|
364
|
447
|
(73)
|
649
|
518
|
(99)
|
690
|
1 234
|
825
|
669
|
(36)
|
(190)
|
(96)
|
1 893
|
2 324
|
544
|
251
|
(7 181)
|
(21 291)
|
(11 570)
|
7 411
|
4 349
|
|
| Cash Taxes Paid |
32
|
192
|
175
|
270
|
296
|
149
|
99
|
364
|
431
|
492
|
496
|
305
|
332
|
277
|
136
|
60
|
239
|
400
|
141
|
476
|
520
|
41
|
116
|
88
|
312
|
960
|
1 117
|
8 246
|
11 882
|
295
|
(3 834)
|
|
| Cash Interest Paid |
(9)
|
(2)
|
1
|
(2)
|
1
|
8
|
12
|
14
|
10
|
10
|
11
|
11
|
10
|
11
|
13
|
12
|
9
|
8
|
8
|
10
|
12
|
15
|
16
|
25
|
38
|
35
|
22
|
18
|
15
|
7
|
10
|
|
| Change in Working Capital |
(1 042)
|
811
|
627
|
851
|
617
|
(77)
|
1 414
|
(576)
|
(845)
|
448
|
(111)
|
(836)
|
1 139
|
1 096
|
(2 577)
|
(956)
|
1 055
|
666
|
1 905
|
2 457
|
2 364
|
2 219
|
617
|
1 430
|
3 854
|
1 993
|
(7)
|
(8 100)
|
(29 775)
|
(17 553)
|
1 981
|
|
| Cash from Operating Activities |
(1 452)
N/A
|
696
N/A
|
710
+2%
|
18
-98%
|
428
+2 331%
|
1 448
+238%
|
3 004
+107%
|
1 307
-56%
|
1 297
-1%
|
3 145
+142%
|
2 773
-12%
|
1 789
-35%
|
4 433
+148%
|
3 086
-30%
|
(1 772)
N/A
|
340
N/A
|
2 465
+624%
|
1 149
-53%
|
1 511
+31%
|
2 495
+65%
|
3 226
+29%
|
1 046
-68%
|
(46)
N/A
|
2 203
N/A
|
6 111
+177%
|
6 422
+5%
|
3 633
-43%
|
(7 096)
N/A
|
(25 851)
-264%
|
(12 550)
+51%
|
2 510
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(269)
|
(57)
|
(103)
|
179
|
134
|
(226)
|
(224)
|
(310)
|
(840)
|
(770)
|
(402)
|
(395)
|
(384)
|
(402)
|
(485)
|
(413)
|
(609)
|
(964)
|
(771)
|
(889)
|
(887)
|
(684)
|
(808)
|
(896)
|
(683)
|
(965)
|
(1 138)
|
(1 087)
|
(1 048)
|
(626)
|
(288)
|
|
| Other Items |
32
|
(254)
|
(796)
|
(296)
|
(1 006)
|
(459)
|
(1 652)
|
(1 055)
|
758
|
1 553
|
1 268
|
192
|
(2 236)
|
(4 008)
|
(2 345)
|
(2 127)
|
(52)
|
(35)
|
897
|
(201)
|
(5 007)
|
(733)
|
(4 289)
|
(10 029)
|
(228)
|
7 295
|
5 159
|
(2 427)
|
(24 083)
|
(23 026)
|
(3 274)
|
|
| Cash from Investing Activities |
(237)
N/A
|
(311)
-31%
|
(899)
-189%
|
(117)
+87%
|
(872)
-644%
|
(684)
+21%
|
(1 876)
-174%
|
(1 365)
+27%
|
(82)
+94%
|
783
N/A
|
866
+11%
|
(203)
N/A
|
(2 621)
-1 192%
|
(4 409)
-68%
|
(2 830)
+36%
|
(2 540)
+10%
|
(661)
+74%
|
(999)
-51%
|
126
N/A
|
(1 090)
N/A
|
(5 894)
-441%
|
(1 416)
+76%
|
(5 097)
-260%
|
(10 926)
-114%
|
(911)
+92%
|
6 330
N/A
|
4 021
-36%
|
(3 514)
N/A
|
(25 131)
-615%
|
(23 652)
+6%
|
(3 563)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(42)
|
(73)
|
(18)
|
378
|
383
|
143
|
(101)
|
(233)
|
(395)
|
(388)
|
(199)
|
(244)
|
(446)
|
(930)
|
(1 160)
|
(789)
|
(306)
|
(142)
|
57
|
1 704
|
1 689
|
35
|
(408)
|
(2 738)
|
(3 220)
|
(858)
|
|
| Net Issuance of Debt |
502
|
2
|
(5)
|
4
|
47
|
(29)
|
81
|
119
|
(52)
|
(52)
|
(52)
|
(53)
|
(76)
|
802
|
843
|
152
|
178
|
(27)
|
(96)
|
1 084
|
1 871
|
965
|
644
|
2 656
|
2 151
|
(1 623)
|
(2 658)
|
(4 529)
|
(3 339)
|
27
|
934
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(158)
|
(158)
|
(207)
|
(241)
|
(250)
|
(217)
|
(219)
|
(219)
|
(335)
|
(335)
|
(449)
|
(449)
|
(449)
|
(449)
|
(450)
|
(451)
|
(452)
|
(452)
|
0
|
0
|
(239)
|
(718)
|
(958)
|
(479)
|
(453)
|
(453)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(82)
|
(42)
|
(7)
|
(7)
|
(13)
|
(13)
|
(0)
|
(39)
|
12 077
|
11 186
|
(1 203)
|
(256)
|
(3 289)
|
304
|
26 805
|
32 129
|
8 930
|
(9)
|
|
| Cash from Financing Activities |
504
N/A
|
0
-100%
|
(7)
N/A
|
2
N/A
|
45
+1 779%
|
(229)
N/A
|
(151)
+34%
|
(105)
+30%
|
85
N/A
|
80
-6%
|
(126)
N/A
|
(374)
-197%
|
(568)
-52%
|
(10)
+98%
|
78
N/A
|
(503)
N/A
|
(522)
-4%
|
(935)
-79%
|
(1 488)
-59%
|
(526)
+65%
|
592
N/A
|
12 284
+1 975%
|
11 236
-9%
|
1 510
-87%
|
3 598
+138%
|
(3 462)
N/A
|
(3 037)
+12%
|
20 911
N/A
|
25 574
+22%
|
5 285
-79%
|
(385)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
109
|
(65)
|
(152)
|
(126)
|
(191)
|
(189)
|
(47)
|
8
|
219
|
630
|
642
|
(6)
|
1 061
|
1 414
|
(27)
|
(844)
|
(138)
|
380
|
(160)
|
(142)
|
(84)
|
(436)
|
(280)
|
53
|
(359)
|
726
|
1 708
|
4 724
|
904
|
(2 988)
|
24
|
|
| Net Change in Cash |
(1 076)
N/A
|
321
N/A
|
(348)
N/A
|
(223)
+36%
|
(590)
-165%
|
346
N/A
|
930
+169%
|
(156)
N/A
|
1 520
N/A
|
4 638
+205%
|
4 156
-10%
|
1 207
-71%
|
2 306
+91%
|
80
-97%
|
(4 551)
N/A
|
(3 547)
+22%
|
1 144
N/A
|
(404)
N/A
|
(11)
+97%
|
736
N/A
|
(2 160)
N/A
|
11 477
N/A
|
5 813
-49%
|
(7 160)
N/A
|
8 439
N/A
|
10 015
+19%
|
6 325
-37%
|
15 024
+138%
|
(24 504)
N/A
|
(33 905)
-38%
|
(1 414)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 720)
N/A
|
639
N/A
|
607
-5%
|
197
-68%
|
562
+186%
|
1 223
+117%
|
2 779
+127%
|
997
-64%
|
457
-54%
|
2 375
+420%
|
2 371
0%
|
1 394
-41%
|
4 049
+190%
|
2 685
-34%
|
(2 257)
N/A
|
(73)
+97%
|
1 856
N/A
|
186
-90%
|
739
+299%
|
1 606
+117%
|
2 339
+46%
|
363
-84%
|
(855)
N/A
|
1 306
N/A
|
5 428
+316%
|
5 456
+1%
|
2 495
-54%
|
(8 184)
N/A
|
(26 899)
-229%
|
(13 176)
+51%
|
2 222
N/A
|
|
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