Sun
6736.TSun Corp Price (6736.T)
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Market Cap
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Enterprise Value
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Shares Outstanding
22,245,000
(9.9448)%Cash Flow Statement
Sun CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 479.75M
+0% |
769.83M
+60% |
865.77M
+12% |
238.01M
-73% |
500.58M
+110% |
1.36B
+171% |
1.41B
+4% |
1.50B
+6% |
154.00M
-90% |
-581,000,000.00
-477% |
-1,293,000,000.00
+123% |
-985,000,000.00
-24% |
-3,161,913,000.00
+221% |
890.37M
-128% |
9.68B
+987% |
13.96B
+44% |
-3,777,621,000.00
-127% |
||
| Depreciation And Amortiz... | 420.78M | 717.87M | 716.05M | 749.98M | 739.13M | 717.00M | 393.00M | 439.00M | 522.00M | 611.00M | 609.00M | 598.00M | 605.62M | 823.31M | 1.14B | 1.53B | 299.61M | ||
| Deferred Income Tax | 0.00 | 468.30M | -25,298,000.00 | -529,384,000.00 | 321.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -335,220,000.00 | 1.60B | -79,451,000.00 | -8,908,036,000.00 | -23,958,840,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 82.11M | 73.85M | 59.52M | 40.09M | 24.65M | 10.84M | 151.02M | 243.42M | 211.21M | 256.72M | 335.22M | 1.38B | 775.29M | 685.03M | 1.38B | 26.17M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 447.00M | -824,000,000.00 | 940.00M | -1,078,000,000.00 | -911,000,000.00 | -351,000,000.00 | 460.00M | -2,661,000,000.00 | -2,472,000,000.00 | -304,000,000.00 | -3,623,000,000.00 | 703.97M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -798,000,000.00 | 719.16M | -382,496,000.00 | -559,177,000.00 | 208.21M | -205,986,000.00 | 766.70M | 412.23M | -423,478,000.00 | ||
| Inventory | -429,895,000.00 | 208.40M | -442,730,000.00 | 1.79M | -271,896,000.00 | -866,000,000.00 | 222.00M | 385.00M | 253.00M | 134.00M | 149.00M | -125,000,000.00 | 208.53M | 110.55M | -957,946,000.00 | -1,730,892,000.00 | -2,188,368,000.00 | ||
| Other Working Capital | -940,319,000.00 | 645.01M | -387,694,000.00 | 113.76M | 1.72B | 582.00M | 626.00M | 838.00M | -1,177,324,000.00 | 1.69B | 1.97B | 559.18M | 2.57B | 6.45B | 2.38B | -2,454,302,000.00 | -26,547,000.00 | ||
| Other Non-Cash Items | 226.21M | -34,957,000.00 | -39,524,000.00 | -33,420,000.00 | -41,753,000.00 | -72,570,000.00 | -50,040,000.00 | -261,505,000.00 | -194,978,000.00 | -103,148,000.00 | 2.40B | 3.28B | -796,601,000.00 | -186,026,000.00 | -848,846,000.00 | 963.33M | 7.90B | ||
| Net Cash Provided By Op... | -243,481,000.00
+0% |
2.86B
-1,273% |
760.43M
-73% |
600.25M
-21% |
3.00B
+400% |
1.30B
-57% |
2.77B
+114% |
4.43B
+60% |
-1,771,000,000.00
-140% |
2.46B
-239% |
1.51B
-39% |
3.23B
+114% |
-46,489,000.00
-101% |
6.11B
-13,245% |
3.63B
-41% |
-13,518,612,000.00
-472% |
2.51B
-119% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -449,187,000.00 | -183,965,000.00 | -548,878,000.00 | -251,276,000.00 | -224,335,000.00 | -839,000,000.00 | -388,000,000.00 | -375,000,000.00 | -473,000,000.00 | -601,000,000.00 | -736,000,000.00 | -875,000,000.00 | -808,025,000.00 | -682,927,000.00 | -1,138,432,000.00 | -1,048,048,000.00 | -288,287,000.00 | ||
| Acquisitions Net | -2,344,195,000.00 | -18,924,000.00 | -6,048,000.00 | -82,500,000.00 | -82,500,000.00 | -240,923,000.00 | -11,192,000.00 | 0.00 | -797,507,999.00 | -331,341,000.00 | 13.06M | 1.51B | 62.87M | -1,616,086,000.00 | -2,279,200,000.00 | -680,860,000.00 | 0.00 | ||
| Purchases Of Investments | -607,288,000.00 | -278,716,000.00 | -29,114,000.00 | -540,532,000.00 | -209,107,000.00 | -256,529,000.00 | -386,886,000.00 | -284,622,000.00 | -1,962,393,000.00 | -587,066,000.00 | -400,000,000.00 | -6,731,141,000.00 | 10.80M | -44,571,000.00 | -1,195,919,000.00 | -29,245,510,000.00 | -4,029,696,000.00 | ||
| Sales Maturities Of Inve... | 239.17M | 591.51M | 643.76M | 115.61M | 164.65M | 763.92M | 162.63M | 398.95M | 414.92M | 866.22M | 1.28B | 215.93M | 77.48M | 14.00M | 43.95M | 3.39B | 746.64M | ||
| Other Investing Activities | -24,072,000.00 | -128,000,000.00 | 88.31M | -304,229,000.00 | -1,525,141,000.00 | 758.00M | 1.25B | -2,245,000,000.00 | -2,357,000,000.00 | -60,000,000.00 | 862.00M | -11,012,000.00 | -4,439,991,000.00 | 1.42B | 8.59B | 2.46B | 8.68M | ||
| Net Cash Used For Inv... | -3,185,576,000.00
+0% |
-18,093,000.00
-99% |
148.03M
-918% |
-1,062,925,000.00
-818% |
-1,876,431,000.00
+77% |
-81,000,000.00
-96% |
865.00M
-1,168% |
-2,620,000,000.00
-403% |
-2,830,000,000.00
+8% |
-661,000,000.00
-77% |
126.00M
-119% |
-5,893,000,000.00
-4,777% |
-5,096,869,000.00
-14% |
-910,832,000.00
-82% |
4.02B
-541% |
-25,131,298,000.00
-725% |
-3,562,671,000.00
-86% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.08B | 0.00 | -30,996,000.00 | 20.94M | 80.66M | -52,141,000.00 | -47,796,000.00 | -47,796,000.00 | 842.89M | 178.20M | -47,259,000.00 | 32.00M | 644.09M | 2.15B | -2,657,786,000.00 | -3,358,773,000.00 | 934.12M | ||
| Common Stock Issued | 0.00 | 0.00 | 1.72M | 0.00 | 0.00 | 378.29M | 142.91M | 98.35M | 23.73M | 12.51M | 11.61M | 2.18M | 9.89M | 1.71B | 35.48M | 5.37M | 45.69M | ||
| Common Stock Repurch... | -126,904,000.00 | 0.00 | -23,000.00 | -24,000.00 | -72,966,000.00 | 0.00 | 0.00 | -330,894,000.00 | -411,430,000.00 | -256,394,000.00 | -941,290,000.00 | -791,319,000.00 | -151,739,000.00 | -10,013,000.00 | -90,000.00 | -2,742,992,000.00 | -903,325,000.00 | ||
| Dividends Paid | -162,606,000.00 | -158,284,000.00 | -158,284,000.00 | -158,343,000.00 | -158,342,000.00 | -240,707,000.00 | -216,499,000.00 | -219,049,000.00 | -335,280,000.00 | -449,241,000.00 | -449,256,000.00 | -450,716,000.00 | -451,687,000.00 | 0.00 | -717,852,000.00 | -478,821,000.00 | -452,648,000.00 | ||
| Other Financing Activities | -13,000.00 | -536,716,000.00 | -2,144,000.00 | 0.00 | 0.00 | -446,000.00 | -4,434,000.00 | -300,155,000.00 | -41,756,000.00 | -6,643,999.00 | -61,576,000.00 | 1.80B | 11.19B | -256,448,000.00 | 304.25M | 32.15B | -9,039,000.00 | ||
| Net Cash Used/Provide... | 785.98M
+0% |
-695,280,000.00
-188% |
-189,723,000.00
-73% |
-137,428,000.00
-28% |
-150,648,000.00
+10% |
85.00M
-156% |
-125,000,000.00
-247% |
-567,000,000.00
+354% |
78.00M
-114% |
-521,000,000.00
-768% |
-1,487,000,000.00
+185% |
592.00M
-140% |
11.24B
+1,798% |
3.60B
-68% |
-3,036,636,000.00
-184% |
25.57B
-942% |
-385,206,000.00
-102% |
||
| Effect Of Forex Changes... | -71,574,000.00 | -128,778,000.00 | 11.35M | -204,038,000.00 | -47,034,000.00 | 219.00M | 642.00M | 1.06B | -27,000,000.00 | -138,000,000.00 | -159,000,000.00 | -84,000,000.00 | -280,221,000.00 | -359,152,000.00 | 1.71B | 903.86M | 23.88M | ||
| Net Change In Cash | -2,714,654,000.00 | 2.01B | 730.08M | -804,139,000.00 | 929.41M | 1.52B | 4.16B | 2.31B | -1,103,296,000.00 | -2,304,323,000.00 | -9,068,287,000.00 | -11,206,476,000.00 | 5.81B | 8.44B | 6.33B | -24,504,344,000.00 | -1,414,204,000.00 | ||
| Cash At Beginning Of Per... | 4.33B | 1.61B | 3.63B | 4.36B | 3.56B | 4.48B | 6.00B | 10.16B | 12.47B | 11.36B | 9.06B | 9.05B | 6.89B | 12.67B | 21.11B | 27.44B | 2.93B | ||
| Cash At End Of Period | 1.61B | 3.63B | 4.36B | 3.56B | 4.48B | 6.00B | 10.16B | 12.47B | 11.36B | 9.06B | -10,000,000.00 | -2,159,000,000.00 | 12.70B | 21.11B | 27.44B | 2.93B | 1.52B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -243,481,000.00 | 2.86B | 760.43M | 600.25M | 3.00B | 1.30B | 2.77B | 4.43B | -1,771,000,000.00 | 2.46B | 1.51B | 3.23B | -46,489,000.00 | 6.11B | 3.63B | -13,518,612,000.00 | 2.51B | ||
| Capital Expenditure | -449,187,000.00 | -183,965,000.00 | -548,878,000.00 | -251,276,000.00 | -224,335,000.00 | -839,000,000.00 | -388,000,000.00 | -375,000,000.00 | -473,000,000.00 | -601,000,000.00 | -736,000,000.00 | -875,000,000.00 | -808,025,000.00 | -682,927,000.00 | -1,138,432,000.00 | -1,048,048,000.00 | -288,287,000.00 | ||
| Free Cash Flow | -692,668,000.00
+0% |
2.67B
-486% |
211.55M
-92% |
348.98M
+65% |
2.78B
+696% |
458.00M
-84% |
2.39B
+421% |
4.06B
+70% |
-2,244,000,000.00
-155% |
1.86B
-183% |
774.00M
-58% |
2.35B
+204% |
-854,514,000.00
-136% |
5.43B
-735% |
2.49B
-54% |
-14,566,660,000.00
-684% |
2.22B
-115% |
||