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Sun Corp

6736:TYO

Sun Corp

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Consumer DiscretionaryTravel and Leisure
  • Price (JPY)7,100.00
  • Today's Change430.00 / 6.45%
  • Shares traded104.50k
  • 1 Year change+264.29%
  • Beta1.0413
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(4120)13,9609,679
Depreciation/depletion2471,117939
Non-Cash items4,349(11570)(7181)
Cash taxes paid, supplemental(3834)11,8821,117
Cash interest paid, supplemental9.691522
Changes in working capital1,981(29775)(7.07)
Total cash from operations2,510(25851)3,633
INVESTING
Capital expenditures(288)(1048)(1138)
Other investing and cash flow items, total(3274)(24083)5,159
Total cash from investing(3563)(25131)4,021
FINANCING
Financing cash flow items(9.04)32,129304
Total cash dividends paid(453)(479)(718)
Issuance (retirement) of stock, net(858)(2738)35
Issuance (retirement) of debt, net934(3339)(2658)
Total cash from financing(385)25,574(3037)
NET CHANGE IN CASH
Foreign exchange effects249041,708
Net change in cash(1414)(24504)6,325
Net cash-begin balance/reserved for future use2,93427,43821,113
Net cash-end balance/reserved for future use1,5202,93427,438
SUPPLEMENTAL INCOME
Depreciation, supplemental2471,117939
Cash interest paid, supplemental9.691522
Cash taxes paid, supplemental(3834)11,8821,117
Data Provided by LSEG
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