Sun* Inc
TSE:4053
Sun* Inc
TSE:4053
Price:
433
JPY
1.41%
Market Closed
Market Cap:
¥16.9B
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Cash Flow Statement
Cash Flow Statement
Sun* Inc
Sun* Inc
Currency: JPY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 563
|
1 117
|
1 077
|
1 630
|
2 107
|
1 832
|
1 422
|
1 170
|
907
|
|
| Depreciation & Amortization |
78
|
109
|
138
|
168
|
193
|
199
|
208
|
208
|
207
|
|
| Other Non-Cash Items |
(97)
|
(45)
|
(50)
|
(101)
|
18
|
(52)
|
(160)
|
(277)
|
(60)
|
|
| Cash Taxes Paid |
137
|
268
|
317
|
188
|
351
|
618
|
526
|
371
|
276
|
|
| Cash Interest Paid |
2
|
4
|
5
|
6
|
5
|
3
|
7
|
13
|
25
|
|
| Change in Working Capital |
(356)
|
(478)
|
(357)
|
19
|
(436)
|
(740)
|
(460)
|
(309)
|
300
|
|
| Cash from Operating Activities |
1 188
N/A
|
703
-41%
|
807
+15%
|
1 716
+113%
|
1 882
+10%
|
1 239
-34%
|
1 010
-18%
|
792
-22%
|
1 354
+71%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(52)
|
(136)
|
(177)
|
(110)
|
(95)
|
(94)
|
(76)
|
(60)
|
(65)
|
|
| Other Items |
(1 336)
|
(1 565)
|
(1 111)
|
(311)
|
(231)
|
1 703
|
(184)
|
(3 404)
|
(469)
|
|
| Cash from Investing Activities |
(1 388)
N/A
|
(1 701)
-23%
|
(1 288)
+24%
|
(421)
+67%
|
(326)
+23%
|
1 609
N/A
|
(260)
N/A
|
(3 464)
-1 232%
|
(534)
+85%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
71
|
6
|
0
|
7
|
9
|
0
|
(520)
|
(675)
|
(155)
|
|
| Net Issuance of Debt |
(252)
|
1 019
|
(80)
|
889
|
(234)
|
58
|
1 250
|
(1 150)
|
825
|
|
| Other |
0
|
0
|
17
|
17
|
1
|
(25)
|
(10)
|
(39)
|
(46)
|
|
| Cash from Financing Activities |
(181)
N/A
|
1 025
N/A
|
(62)
N/A
|
912
N/A
|
(224)
N/A
|
35
N/A
|
720
+1 957%
|
(1 864)
N/A
|
624
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
44
|
154
|
96
|
108
|
14
|
(60)
|
114
|
108
|
233
|
|
| Net Change in Cash |
(337)
N/A
|
182
N/A
|
(447)
N/A
|
2 315
N/A
|
1 346
-42%
|
2 823
+110%
|
1 584
-44%
|
(4 428)
N/A
|
1 677
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 136
N/A
|
567
-50%
|
630
+11%
|
1 606
+155%
|
1 787
+11%
|
1 145
-36%
|
934
-18%
|
732
-22%
|
1 289
+76%
|
|
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