Tokyo - Delayed Quote JPY

Sun Corporation (6736.T)

6,120.00
-30.00
(-0.49%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,509,798
2,509,798
-13,518,612
3,632,940
6,110,885
Investing Cash Flow
-3,562,671
-3,562,671
-25,131,298
4,020,857
-910,832
Financing Cash Flow
-385,206
-385,206
25,574,225
-3,036,636
3,598,193
End Cash Position
1,519,890
1,519,890
2,934,094
27,438,438
21,113,250
Capital Expenditure
-288,287
-288,287
-1,048,048
-1,138,432
-682,927
Issuance of Capital Stock
45,691
45,691
5,374
35,477
1,713,702
Issuance of Debt
--
--
20,000
40,000
240,000
Repayment of Debt
-57,186
-57,186
-19,669
-51,786
-55,548
Repurchase of Capital Stock
-903,325
-903,325
-2,742,992
-90
-10,013
Free Cash Flow
2,221,511
2,221,511
-14,566,660
2,494,508
5,427,958
3/31/2021 - 3/20/2002

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