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Sun Corp
TSE:6736

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Sun Corp
TSE:6736
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Price: 3 415 JPY 1.94% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-12.6B
+51%
Operating Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-23.7B
+6%
Investing Cash Flow
Growth Rates:
1 Year
-573%
3 Years
-116%
5 Years
-2 070%
7 Years
-831%
10 Years
-
5.3B
-79%
Financing Cash Flow
Growth Rates:
1 Year
-75%
3 Years
+250%
5 Years
-
7 Years
-
10 Years
+6 490%

Cash Flow Statement
Sun Corp

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Cash Flow Statement
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
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)
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
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
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
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
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)
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%
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)
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)
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%
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)
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
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)
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
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%
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)
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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