Sun Corporation
TSE:6736.T
7610 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -3,777.621 | 13,960.393 | 9,678.871 | 890.373 | -3,161.913 | -985 | -1,293 | -581 | 154 | 1,497 | 1,413 | 1,359 | 500.582 | 238.007 | 865.765 | 769.829 | 479.749 |
| Depreciation & Amortization
| 299.612 | 1,533.731 | 1,142.121 | 823.308 | 605.621 | 598 | 609 | 611 | 522 | 439 | 393 | 717 | 739.134 | 749.979 | 716.054 | 717.869 | 420.776 |
| Deferred Income Tax
| 0 | -23,958.84 | -8,908.036 | -79.451 | 1,596.094 | -335.22 | 0 | 0 | 0 | 0 | 0 | 0 | 321.844 | -529.384 | -25.298 | 468.302 | 0 |
| Stock Based Compensation
| 26.165 | 1,378.737 | 685.034 | 775.293 | 1,382.512 | 335.22 | 256.724 | 211.207 | 243.423 | 151.022 | 10.836 | 24.652 | 40.093 | 59.522 | 73.853 | 82.109 | 0 |
| Change In Working Capital
| -2,005.821 | -7,395.962 | 1,883.796 | 3,887.388 | 327.798 | 335 | -202 | -777 | -825 | 1,325 | -602 | -419 | 1,443.623 | 115.548 | -830.424 | 853.407 | -1,370.214 |
| Accounts Receivables
| 703.971 | -3,623 | -304 | -2,472 | -2,661 | 460 | -351 | -911 | -1,078 | 940 | -824 | 447 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,188.368 | -1,730.892 | -957.946 | 110.545 | 208.532 | -125 | 149 | 134 | 253 | 385 | 222 | -866 | -271.896 | 1.787 | -442.73 | 208.399 | -429.895 |
| Accounts Payables
| -423.478 | 412.232 | 766.704 | -205.986 | 208.206 | -559.177 | -382.496 | 719.163 | -798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -97.946 | -2,454.302 | 2,379.038 | 6,454.829 | 2,572.06 | 559.177 | 1,974.511 | 1,690.038 | -1,177.324 | 838 | 626 | 582 | 1,715.519 | 113.761 | -387.694 | 645.008 | -940.319 |
| Other Non Cash Items
| 10,500.727 | 963.329 | -848.846 | -186.026 | -796.601 | 3,278 | 2,396 | -103.148 | -194.978 | -261.505 | -50.04 | -72.57 | -41.753 | -33.42 | -39.524 | -34.957 | 226.208 |
| Operating Cash Flow
| 2,509.798 | -13,518.612 | 3,632.94 | 6,110.885 | -46.489 | 3,226 | 1,510 | 2,464 | -1,771 | 4,433 | 2,773 | 1,297 | 3,003.523 | 600.252 | 760.426 | 2,856.559 | -243.481 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -288.287 | -1,048.048 | -1,138.432 | -682.927 | -808.025 | -875 | -736 | -601 | -473 | -375 | -388 | -839 | -224.335 | -251.276 | -548.878 | -183.965 | -449.187 |
| Acquisitions Net
| 0 | -680.86 | -2,279.2 | -1,616.086 | 62.874 | 1,508.22 | 13.064 | -331.341 | -797.508 | 0 | -11.192 | -240.923 | -82.5 | -82.5 | -6.048 | -18.924 | -2,344.195 |
| Purchases Of Investments
| -4,029.696 | -29,245.51 | -1,195.919 | -44.571 | 10.798 | -6,731.141 | -400 | -587.066 | -1,962.393 | -284.622 | -386.886 | -256.529 | -209.107 | -540.532 | -29.114 | -278.716 | -607.288 |
| Sales Maturities Of Investments
| 746.635 | 3,387.623 | 43.95 | 14 | 77.475 | 215.933 | 1,284.383 | 866.221 | 414.919 | 398.946 | 162.628 | 763.922 | 164.652 | 115.612 | 643.756 | 591.512 | 239.166 |
| Other Investing Activites
| 8.677 | 2,455.497 | 8,590.458 | 1,418.752 | -4,439.991 | -11.012 | 862 | -60 | -2,357 | -2,245 | 1,253 | 758 | -1,525.141 | -304.229 | 88.311 | -128 | -24.072 |
| Investing Cash Flow
| -3,562.671 | -25,131.298 | 4,020.857 | -910.832 | -5,096.869 | -5,893 | 126 | -661 | -2,830 | -2,620 | 865 | -81 | -1,876.431 | -1,062.925 | 148.027 | -18.093 | -3,185.576 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -934.115 | -19.669 | -51.786 | -55.548 | -59.277 | -1,871.22 | -95.767 | -178.198 | -842.89 | -47.796 | -47.796 | -47.796 | -24.996 | -24.996 | -30.996 | -36.996 | -124.498 |
| Common Stock Issued
| 45.691 | 5.374 | 35.477 | 1,713.702 | 9.886 | 2.182 | 11.611 | 12.507 | 23.732 | 98.348 | 142.909 | 378.294 | 105.657 | 45.936 | 1.724 | 0 | 1,200 |
| Common Stock Repurchased
| -903.325 | -2,742.992 | -0.09 | -10.013 | -151.739 | -791.319 | -941.29 | -256.394 | -411.43 | -330.894 | 0 | 0 | -72.966 | -0.024 | -0.023 | 0 | -126.904 |
| Dividends Paid
| -452.648 | -478.821 | -717.852 | 0 | -451.687 | -450.716 | -449.256 | -449.241 | -335.28 | -219.049 | -216.499 | -240.707 | -158.342 | -158.343 | -158.284 | -158.284 | -162.606 |
| Other Financing Activities
| -9.037 | 28,810.333 | -2,302.385 | 3,861.335 | 11,889.252 | 3,702.357 | -1,038 | -72 | 414 | -348 | 91 | 325 | -0.001 | -0.001 | -2.144 | -500 | -0.013 |
| Financing Cash Flow
| -385.206 | 25,574.225 | -3,036.636 | 3,598.193 | 11,236.435 | 592 | -1,487 | -521 | 78 | -567 | -125 | 85 | -150.648 | -137.428 | -189.723 | -695.28 | 785.979 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.875 | 903.859 | 1,708.026 | -359.152 | -280.221 | -84 | -159 | -138 | -27 | 1,060 | 642 | 219 | -47.034 | -204.038 | 11.347 | -128.778 | -71.574 |
| Net Change In Cash
| 2,097.919 | -24,504.344 | 6,325.188 | 8,439.093 | 5,812.855 | -11,206.476 | -9,068.287 | -2,304.323 | -1,103.296 | 2,305.953 | 4,155.468 | 1,519.837 | 929.409 | -804.139 | 730.079 | 2,014.407 | -2,714.654 |
| Cash At End Of Period
| 15,932.014 | 2,934.094 | 27,438.438 | 21,113.25 | 12,700.4 | -2,159 | -10 | 9,058.287 | 11,362.61 | 12,465.906 | 10,159.953 | 6,004.485 | 4,484.648 | 3,555.239 | 4,359.378 | 3,629.299 | 1,614.892 |