Also trades as: 6736.T (JPX) · $vol 2M
SNCPF OTC
Sun Corporation
1W: +0.0%
1M: +0.0%
3M: +21.7%
YTD: +21.7%
1Y: +53.7%
3Y: +317.2%
5Y: +129.1%
$66.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
+191.8% ▲
5Y CAGR: -24.2%
Capital Expenditures
$87M
+74.6% ▲
5Y CAGR: -33.8%
Free Cash Flow
$1.4B
+171.9% ▲
5Y CAGR: -23.3%
Dividends Paid
$1.1B
+44.1% ▲
Buybacks
$7.4B
-4382417.6% ▼
Net Change in Cash
-$7.5B
-1699.7% ▼
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 | -$4.1B | $17.9B | $9.7B |
| Depreciation & Amort. | $1.1B | $1.5B | $300M | $325M | $310M |
| Stock-Based Comp. | $685M | $1.4B | $0 | $31M | $0 |
| Change in Working Capital | $1.9B | -$7.4B | -$1.9B | $183M | $964M |
| Other Non-Cash Items | -$849M | $963M | $8.3B | -$20.2B | -$9.5B |
| Operating Cash Flow | $3.6B | -$13.5B | $2.5B | -$1.7B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.0B | -$288M | -$248M | -$149M |
| Acquisitions (Net) | -$2.3B | -$681M | $0 | $0 | $0 |
| Investment Purchases | -$1.2B | -$29.2B | -$4.0B | -$33.2B | -$18.2B |
| Investment Sales | $44M | $3.4B | $747M | $36.5B | $25.1B |
| Other Investing | $8.6B | $2.5B | $9M | -$89M | $15M |
| Investing Cash Flow | $4.0B | -$25.1B | -$3.6B | $3.0B | $6.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$3.4B | $934M | $1.1B | $41M |
| Stock Repurchased | -$90K | -$2.7B | -$903M | -$169K | -$7.4B |
| Dividends Paid | -$718M | -$479M | -$452M | -$2.0B | -$1.1B |
| Other Financing | -$2.3B | $32.2B | -$10M | -$23M | -$28M |
| Financing Cash Flow | -$3.0B | $25.6B | -$385M | -$829M | -$8.1B |
| Net Change in Cash | $6.3B | -$24.5B | -$1.4B | $466M | -$7.5B |
| Cash End of Period | $27.4B | $2.9B | $1.5B | $2.0B | $3.0B |
| Free Cash Flow | $2.5B | -$14.6B | $2.2B | -$2.0B | $1.4B |