Sun* Inc. (4053.T)

JPY 686.0

(-0.72%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.88 Billion 807 Million 1.18 Billion 862.83 Million 461.8 Million
Net Income 2.1 Billion 1.07 Billion 1.56 Billion 926.9 Million 410 Million
Depreciation & Amortization 193 Million 137 Million 78.42 Million 68.57 Million 62.52 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -244 Million -150 Million -323.55 Million -32.27 Million -32.85 Million
Other non-cash items -341 Million -179 Million -135.98 Million -25.75 Million -410 Million
Investing Cash Flow -326 Million -1.28 Billion -1.38 Billion -981.59 Million -297.07 Million
Investments in PPE -95 Million -177 Million -51.65 Million -33.47 Million -43.65 Million
Acquisitions - - -275.09 Million - -
Investment purchases -5.95 Billion -4.92 Billion -4.45 Billion -1.33 Billion -236.35 Million
Sales/Maturities of investments 5.72 Billion 3.99 Billion 3.37 Billion 386.72 Million -
Other Investing Activities -58 Million -184 Million 10.79 Million -789 Thousand -
Financing Cash Flow -224 Million -62 Million -180.72 Million 1.98 Billion 1.28 Billion
Debt repayment -234 Million -79 Million -251.93 Million -245.67 Million -284.84 Million
Dividends payments - - - - -
Common Stock Repurchased - - -272 Thousand - -
Common Stock Issuance 9 Million - 71.48 Million 2.22 Billion 999.4 Million
Other Financing Activities 10 Million 17 Million 41 Million 2.15 Billion -
Accounts receivables -256 Million -175 Million -262 Million -192 Million -49.6 Million
Accounts payables -29 Million 43.04 Million 54.74 Million 5.46 Million -28.88 Million
Inventory -1 Million 36 Million -53.92 Million 86.3 Million -19.26 Million
Other working capital -111 Million -117 Million -1 Million 37 Million 64.89 Million
Cash at beginning of period 3.28 Billion 3.73 Billion 4.07 Billion 2.21 Billion 773.45 Million
Cash at end of period 4.63 Billion 3.28 Billion 3.73 Billion 4.07 Billion 2.21 Billion
Capital Expenditure -95 Million -177 Million -51.65 Million -33.47 Million -43.65 Million
Effect of forex changes on cash 14 Million 96 Million 43.79 Million -11.03 Million -
Net cash flow / Change in cash 1.34 Billion -447 Million -336.57 Million 1.85 Billion 1.44 Billion
Free Cash Flow 1.78 Billion 630 Million 1.13 Billion 829.36 Million 418.14 Million

Cash Flow Charts