Also trades as: SNCPF (OTC) · $vol 0M
6736.T JPX
Sun Corporation
1W: -7.6%
1M: +7.1%
3M: +5.7%
YTD: +4.9%
1Y: +40.6%
3Y: +360.7%
5Y: +167.1%
¥9,070.00 ($57.48)
-1090.00 (-10.73%)
Weekly Expected Move ±9.0%
¥7441
¥8256
¥9070
¥9884
¥10699
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+191.2% ▲
5Y CAGR: -24.3%
Capital Expenditures
$86M
+65.3% ▲
5Y CAGR: -33.9%
Free Cash Flow
$1.4B
+174.9% ▲
5Y CAGR: -23.4%
Dividends Paid
$1.1B
+44.4% ▲
Buybacks
$7.4B
-4355004.7% ▼
Net Change in Cash
-$6.8B
-15.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.7B | $14.0B | -$3.8B | $17.2B | $9.7B |
| Depreciation & Amort. | $1.1B | $1.5B | $300M | $325M | $308M |
| Stock-Based Comp. | $685M | $1.4B | $26M | $0 | $0 |
| Change in Working Capital | $1.9B | -$7.4B | -$1.9B | $219M | $958M |
| Other Non-Cash Items | -$849M | $963M | $7.9B | -$19.4B | -$9.4B |
| Operating Cash Flow | $3.6B | -$13.5B | $2.5B | -$1.7B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.0B | -$288M | -$341M | -$148M |
| Acquisitions (Net) | -$2.3B | -$681M | $0 | $0 | $0 |
| Investment Purchases | -$1.2B | -$29.2B | -$4.0B | -$33.2B | -$18.1B |
| Investment Sales | $44M | $3.4B | $747M | $36.5B | $24.9B |
| Other Investing | $8.6B | $2.5B | $9M | $3M | $14M |
| Investing Cash Flow | $4.0B | -$25.1B | -$3.6B | $3.0B | $6.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.7B | -$3.4B | $934M | $1.1B | $41M |
| Stock Repurchased | -$90K | -$2.7B | -$903M | -$169K | -$7.4B |
| Dividends Paid | -$718M | -$479M | -$453M | -$2.0B | -$1.1B |
| Other Financing | $304M | $32.1B | -$9M | -$23M | -$28M |
| Financing Cash Flow | -$3.0B | $25.6B | -$385M | -$829M | -$8.1B |
| Net Change in Cash | $6.3B | -$24.5B | -$1.4B | -$5.9B | -$6.8B |
| Cash End of Period | $27.4B | $2.9B | $1.5B | $9.8B | $2.9B |
| Free Cash Flow | $2.5B | -$14.6B | $2.2B | -$1.9B | $1.4B |