S
Sun Capital Management Corp
TSE:2134
Sun Capital Management Corp
TSE:2134
Price:
33
JPY
3.13%
Market Closed
Market Cap:
¥18.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Sun Capital Management Corp
TSE:2134
|
JP |
Cash Flow Statement
Cash Flow Statement
Sun Capital Management Corp
Sun Capital Management Corp
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
322
|
(363)
|
(528)
|
(71)
|
(645)
|
(679)
|
(753)
|
(193)
|
(305)
|
(622)
|
(1 475)
|
(985)
|
65
|
(73)
|
(259)
|
(230)
|
(174)
|
(209)
|
(1 002)
|
(631)
|
261
|
(161)
|
(461)
|
(766)
|
(1 769)
|
(1 555)
|
(739)
|
(767)
|
(1 233)
|
(1 405)
|
(823)
|
(599)
|
(496)
|
(592)
|
(827)
|
(1 118)
|
|
| Depreciation & Amortization |
(14)
|
1
|
1
|
34
|
68
|
104
|
133
|
125
|
109
|
88
|
78
|
65
|
49
|
49
|
49
|
49
|
44
|
27
|
23
|
30
|
40
|
50
|
50
|
48
|
47
|
49
|
42
|
62
|
89
|
88
|
94
|
59
|
20
|
45
|
62
|
68
|
|
| Other Non-Cash Items |
121
|
9
|
(66)
|
39
|
539
|
489
|
645
|
179
|
154
|
351
|
1 270
|
779
|
(159)
|
47
|
81
|
82
|
73
|
62
|
766
|
695
|
(72)
|
19
|
522
|
787
|
1 188
|
927
|
402
|
418
|
173
|
315
|
351
|
217
|
248
|
297
|
225
|
(101)
|
|
| Cash Taxes Paid |
(91)
|
105
|
36
|
(104)
|
(107)
|
(108)
|
12
|
9
|
(1)
|
4
|
4
|
5
|
5
|
3
|
3
|
6
|
6
|
5
|
(0)
|
0
|
1
|
123
|
135
|
(36)
|
(26)
|
27
|
17
|
24
|
21
|
10
|
10
|
7
|
12
|
46
|
69
|
39
|
|
| Cash Interest Paid |
15
|
0
|
(11)
|
5
|
32
|
32
|
132
|
137
|
117
|
103
|
96
|
83
|
63
|
47
|
50
|
53
|
31
|
10
|
3
|
3
|
3
|
2
|
4
|
7
|
9
|
11
|
8
|
9
|
14
|
10
|
3
|
8
|
17
|
17
|
6
|
3
|
|
| Change in Working Capital |
2 022
|
(1 113)
|
(416)
|
225
|
185
|
159
|
134
|
2
|
(178)
|
(28)
|
40
|
60
|
17
|
(90)
|
(67)
|
(27)
|
84
|
(34)
|
97
|
219
|
(157)
|
(492)
|
(108)
|
222
|
(8)
|
(163)
|
(68)
|
55
|
480
|
217
|
(214)
|
126
|
(240)
|
(282)
|
(1 039)
|
(1 762)
|
|
| Cash from Operating Activities |
2 451
N/A
|
(1 466)
N/A
|
(1 010)
+31%
|
227
N/A
|
148
-35%
|
72
-51%
|
159
+120%
|
112
-30%
|
(220)
N/A
|
(211)
+4%
|
(87)
+59%
|
(82)
+6%
|
(28)
+65%
|
(67)
-136%
|
(196)
-193%
|
(126)
+36%
|
27
N/A
|
(154)
N/A
|
(116)
+25%
|
313
N/A
|
72
-77%
|
(584)
N/A
|
3
N/A
|
292
+10 780%
|
(543)
N/A
|
(743)
-37%
|
(363)
+51%
|
(232)
+36%
|
(490)
-111%
|
(785)
-60%
|
(592)
+25%
|
(196)
+67%
|
(468)
-138%
|
(532)
-14%
|
(1 579)
-197%
|
(2 913)
-84%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(143)
|
(2)
|
145
|
(17)
|
(240)
|
(239)
|
(250)
|
(41)
|
(49)
|
(24)
|
(63)
|
(55)
|
(6)
|
(16)
|
(12)
|
(1)
|
(0)
|
(5)
|
(11)
|
(10)
|
(101)
|
(106)
|
(9)
|
(1)
|
(201)
|
(247)
|
(44)
|
(197)
|
(504)
|
(307)
|
(5)
|
(3)
|
(10)
|
(34)
|
(179)
|
(341)
|
|
| Other Items |
1 815
|
(36)
|
(137)
|
(20)
|
(111)
|
79
|
(7)
|
68
|
893
|
1 352
|
1 035
|
605
|
(86)
|
(141)
|
(95)
|
91
|
1 897
|
1 588
|
(976)
|
(1 797)
|
(938)
|
(286)
|
(997)
|
(521)
|
(308)
|
(424)
|
5
|
(316)
|
(177)
|
114
|
3
|
76
|
109
|
(75)
|
(241)
|
(1 624)
|
|
| Cash from Investing Activities |
1 673
N/A
|
(38)
N/A
|
9
N/A
|
(37)
N/A
|
(351)
-854%
|
(160)
+55%
|
(257)
-61%
|
28
N/A
|
844
+2 937%
|
1 329
+57%
|
972
-27%
|
550
-43%
|
(91)
N/A
|
(157)
-72%
|
(107)
+32%
|
90
N/A
|
1 896
+2 002%
|
1 583
-17%
|
(987)
N/A
|
(1 807)
-83%
|
(1 039)
+43%
|
(392)
+62%
|
(1 005)
-156%
|
(522)
+48%
|
(509)
+2%
|
(670)
-32%
|
(39)
+94%
|
(514)
-1 222%
|
(681)
-33%
|
(193)
+72%
|
(2)
+99%
|
73
N/A
|
99
+36%
|
(109)
N/A
|
(420)
-286%
|
(1 966)
-368%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
602
|
602
|
(602)
|
(602)
|
(602)
|
0
|
0
|
0
|
0
|
0
|
27
|
219
|
351
|
331
|
0
|
0
|
327
|
1 417
|
2 053
|
1 461
|
640
|
269
|
0
|
629
|
940
|
375
|
780
|
1 017
|
486
|
163
|
56
|
85
|
1 202
|
2 670
|
5 605
|
|
| Net Issuance of Debt |
(1 822)
|
556
|
272
|
(171)
|
(234)
|
(417)
|
(662)
|
(260)
|
(858)
|
(1 348)
|
(1 012)
|
(655)
|
(8)
|
(53)
|
(120)
|
(144)
|
(1 887)
|
(1 755)
|
(21)
|
(102)
|
(17)
|
(20)
|
127
|
58
|
291
|
460
|
45
|
23
|
100
|
392
|
513
|
81
|
192
|
(159)
|
(534)
|
(123)
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(40)
|
(10)
|
(14)
|
(10)
|
(71)
|
(35)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 526)
|
(12)
|
171
|
298
|
298
|
347
|
247
|
(1)
|
261
|
261
|
1
|
(1)
|
(8)
|
(10)
|
(15)
|
(56)
|
(53)
|
(14)
|
(13)
|
0
|
(12)
|
0
|
(0)
|
0
|
11
|
11
|
0
|
14
|
17
|
(15)
|
2
|
10
|
(5)
|
62
|
57
|
(3)
|
|
| Cash from Financing Activities |
(3 369)
N/A
|
1 125
N/A
|
1 005
-11%
|
(485)
N/A
|
(552)
-14%
|
(681)
-23%
|
(485)
+29%
|
(296)
+39%
|
(598)
-102%
|
(1 088)
-82%
|
(1 011)
+7%
|
(629)
+38%
|
203
N/A
|
288
+42%
|
195
-32%
|
(28)
N/A
|
(1 940)
-6 853%
|
(1 442)
+26%
|
1 383
N/A
|
1 945
+41%
|
1 431
-26%
|
607
-58%
|
396
-35%
|
185
-53%
|
932
+403%
|
1 411
+51%
|
420
-70%
|
816
+94%
|
1 135
+39%
|
864
-24%
|
677
-22%
|
147
-78%
|
272
+85%
|
1 106
+306%
|
2 193
+98%
|
5 479
+150%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
755
N/A
|
(379)
N/A
|
4
N/A
|
(295)
N/A
|
(755)
-156%
|
(768)
-2%
|
(583)
+24%
|
(156)
+73%
|
26
N/A
|
30
+15%
|
(126)
N/A
|
(160)
-28%
|
84
N/A
|
64
-23%
|
(107)
N/A
|
(63)
+41%
|
(16)
+74%
|
(13)
+18%
|
279
N/A
|
450
+61%
|
464
+3%
|
(369)
N/A
|
(607)
-64%
|
(45)
+93%
|
(119)
-166%
|
(3)
+98%
|
18
N/A
|
71
+288%
|
(36)
N/A
|
(114)
-214%
|
84
N/A
|
24
-71%
|
(97)
N/A
|
465
N/A
|
194
-58%
|
601
+210%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 308
N/A
|
(1 468)
N/A
|
(864)
+41%
|
210
N/A
|
(92)
N/A
|
(166)
-81%
|
(91)
+45%
|
72
N/A
|
(269)
N/A
|
(234)
+13%
|
(150)
+36%
|
(137)
+9%
|
(34)
+75%
|
(83)
-143%
|
(207)
-151%
|
(126)
+39%
|
27
N/A
|
(159)
N/A
|
(127)
+20%
|
303
N/A
|
(30)
N/A
|
(690)
-2 213%
|
(6)
+99%
|
291
N/A
|
(744)
N/A
|
(990)
-33%
|
(407)
+59%
|
(430)
-6%
|
(994)
-131%
|
(1 092)
-10%
|
(597)
+45%
|
(199)
+67%
|
(478)
-140%
|
(566)
-18%
|
(1 758)
-211%
|
(3 255)
-85%
|
|
Switch to:
Switch to:
See Also
Discover More
