Sun* Inc. (TYO:4053)
Japan
· Delayed Price · Currency is JPY 407.00
+15.00 (3.83%)
Mar 10, 2026, 3:30 PM JST
Sun* Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 476 | 1,422 | 2,107 | 1,076 | 1,562 | Upgrade
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| Depreciation & Amortization | 207 | 208 | 193 | 137 | 78 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -55 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 94 | 32 | 174 | 48 | 6 | Upgrade
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| Other Operating Activities | -20 | -401 | -347 | -316 | -136 | Upgrade
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| Change in Accounts Receivable | -155 | -214 | -256 | -175 | -262 | Upgrade
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| Change in Inventory | -36 | 2 | -1 | 36 | -53 | Upgrade
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| Change in Accounts Payable | 321 | 132 | 179 | 118 | -7 | Upgrade
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| Change in Unearned Revenue | 130 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 337 | -171 | -111 | -117 | -1 | Upgrade
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| Operating Cash Flow | 1,354 | 1,010 | 1,883 | 807 | 1,187 | Upgrade
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| Operating Cash Flow Growth | 34.06% | -46.36% | 133.33% | -32.01% | 37.70% | Upgrade
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| Capital Expenditures | -65 | -76 | -95 | -177 | -51 | Upgrade
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| Cash Acquisitions | 305 | - | - | - | -275 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 55 | - | - | Upgrade
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| Investment in Securities | -120 | -144 | -228 | -922 | -1,071 | Upgrade
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| Other Investing Activities | -654 | -40 | -58 | -188 | 10 | Upgrade
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| Investing Cash Flow | -534 | -260 | -326 | -1,287 | -1,387 | Upgrade
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| Short-Term Debt Issued | - | 1,250 | - | 180 | - | Upgrade
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| Long-Term Debt Issued | 1,250 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,250 | 1,250 | - | 180 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -180 | - | -30 | Upgrade
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| Long-Term Debt Repaid | -2,120 | - | -54 | -259 | -221 | Upgrade
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| Total Debt Repaid | -2,120 | - | -234 | -259 | -251 | Upgrade
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| Net Debt Issued (Repaid) | -870 | 1,250 | -234 | -79 | -251 | Upgrade
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| Issuance of Common Stock | - | - | 9 | - | 71 | Upgrade
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| Repurchase of Common Stock | -200 | -520 | - | - | - | Upgrade
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| Other Financing Activities | 100 | -10 | 1 | 17 | - | Upgrade
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| Financing Cash Flow | -970 | 720 | -224 | -62 | -180 | Upgrade
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| Foreign Exchange Rate Adjustments | 624 | 114 | 14 | 96 | 43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | 474 | 1,584 | 1,346 | -446 | -336 | Upgrade
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| Free Cash Flow | 1,289 | 934 | 1,788 | 630 | 1,136 | Upgrade
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| Free Cash Flow Growth | 38.01% | -47.76% | 183.81% | -44.54% | 37.03% | Upgrade
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| Free Cash Flow Margin | 8.69% | 6.88% | 14.29% | 5.86% | 14.15% | Upgrade
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| Free Cash Flow Per Share | 32.77 | 23.19 | 44.25 | 15.59 | 28.07 | Upgrade
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| Cash Interest Paid | 25 | 7 | 5 | 5 | 1 | Upgrade
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| Cash Income Tax Paid | 276 | 526 | 351 | 317 | 136 | Upgrade
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| Levered Free Cash Flow | - | 706.75 | 1,400 | 212 | 826.25 | Upgrade
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| Unlevered Free Cash Flow | - | 711.13 | 1,404 | 215.13 | 826.88 | Upgrade
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| Change in Working Capital | 597 | -251 | -189 | -138 | -323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.