JP Stock MarketDetailed Quotes

4053 Sun

Watchlist
  • 537
  • -18-3.24%
20min DelayMarket Closed Sep 17 15:00 JST
20.46BMarket Cap13.83P/E (Static)

Sun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
96.68%1.84B
-21.35%935M
26.81%1.19B
84.36%937.45M
508.49M
Net profit before non-cash adjustment
95.82%2.11B
-31.16%1.08B
68.62%1.56B
90.65%926.91M
--486.19M
Total adjustment of non-cash items
-583.33%-29M
111.84%6M
-218.39%-50.69M
-22.38%42.81M
--55.16M
-Depreciation and amortization
40.88%193M
74.69%137M
14.37%78.43M
9.67%68.57M
--62.53M
-Reversal of impairment losses recognized in profit and loss
----
----
--1.11M
----
----
-Disposal profit
147.92%119M
733.77%48M
--5.76M
----
----
-Other non-cash items
-90.50%-341M
-31.64%-179M
-427.92%-135.98M
-249.69%-25.76M
---7.37M
Changes in working capital
-62.67%-244M
53.64%-150M
-902.40%-323.56M
1.75%-32.28M
---32.85M
-Change in receivables
-46.29%-256M
33.36%-175M
-36.12%-262.62M
-288.97%-192.93M
---49.6M
-Change in inventory
-102.78%-1M
166.76%36M
-162.48%-53.92M
548.05%86.3M
---19.26M
-Change in payables
642.86%104M
142.05%14M
-730.85%-33.29M
96.55%-4.01M
---116.11M
-Change in accrued expense
20.97%75M
131.84%62M
-33.82%26.74M
24.54%40.41M
--32.45M
-Provision for loans, leases and other losses
203.80%240M
147.56%79M
53.83%31.91M
-22.61%20.75M
--26.81M
-Changes in other current assets
-56.55%-418M
-1,981.87%-267M
70.66%-12.83M
-171.40%-43.72M
--61.23M
-Changes in other current liabilities
-88.12%12M
616.57%101M
-132.10%-19.55M
92.58%60.92M
--31.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-5M
-194.64%-5M
37.29%-1.7M
5.29%-2.71M
-2.86M
Interest received (cash flow from operating activities)
106.70%401M
40.91%194M
383.70%137.68M
178.43%28.46M
10.22M
Tax refund paid
-10.73%-351M
-131.69%-317M
-36.32%-136.82M
-85.68%-100.37M
-54.05M
Other operating cash inflow (outflow)
-1M
0
0.00%-1K
-1K
0
Operating cash flow
133.33%1.88B
-32.07%807M
37.67%1.19B
86.84%862.84M
--461.81M
Investing cash flow
Net PPE purchase and sale
46.33%-95M
-242.66%-177M
-54.33%-51.66M
23.34%-33.47M
---43.66M
Net intangibles purchase and sale
--55M
--0
----
----
----
Net business purchase and sale
----
----
---275.1M
----
----
Net investment product transactions
75.38%-228M
13.59%-926M
-13.12%-1.07B
-300.82%-947.34M
---236.35M
Net changes in other investments
68.48%-58M
-1,805.12%-184M
1,467.68%10.79M
95.38%-789K
---17.07M
Investing cash flow
74.67%-326M
7.25%-1.29B
-41.36%-1.39B
-230.42%-981.6M
---297.08M
Financing cash flow
Net issuance payments of debt
-196.20%-234M
68.64%-79M
-2.55%-251.94M
-186.25%-245.68M
--284.85M
Net common stock issuance
----
----
-96.80%71.21M
122.89%2.23B
--999.4M
Net other fund-raising expenses
-41.18%10M
--17M
----
----
----
Financing cash flow
-261.29%-224M
65.69%-62M
-109.12%-180.73M
54.32%1.98B
--1.28B
Net cash flow
Beginning cash position
-11.97%3.29B
-8.27%3.73B
83.47%4.07B
186.87%2.22B
--773.46M
Current changes in cash
345.94%1.33B
-42.49%-542M
-120.42%-380.37M
28.58%1.86B
--1.45B
Effect of exchange rate changes
-85.42%14M
119.21%96M
496.71%43.79M
-205.28%-11.04M
---3.62M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
0.00%-1K
---1K
End cash Position
40.95%4.63B
-11.98%3.29B
-8.27%3.73B
83.47%4.07B
--2.22B
Free cash flow
183.81%1.79B
-44.55%630M
37.00%1.14B
98.34%829.37M
--418.15M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 96.68%1.84B-21.35%935M26.81%1.19B84.36%937.45M508.49M
Net profit before non-cash adjustment 95.82%2.11B-31.16%1.08B68.62%1.56B90.65%926.91M--486.19M
Total adjustment of non-cash items -583.33%-29M111.84%6M-218.39%-50.69M-22.38%42.81M--55.16M
-Depreciation and amortization 40.88%193M74.69%137M14.37%78.43M9.67%68.57M--62.53M
-Reversal of impairment losses recognized in profit and loss ----------1.11M--------
-Disposal profit 147.92%119M733.77%48M--5.76M--------
-Other non-cash items -90.50%-341M-31.64%-179M-427.92%-135.98M-249.69%-25.76M---7.37M
Changes in working capital -62.67%-244M53.64%-150M-902.40%-323.56M1.75%-32.28M---32.85M
-Change in receivables -46.29%-256M33.36%-175M-36.12%-262.62M-288.97%-192.93M---49.6M
-Change in inventory -102.78%-1M166.76%36M-162.48%-53.92M548.05%86.3M---19.26M
-Change in payables 642.86%104M142.05%14M-730.85%-33.29M96.55%-4.01M---116.11M
-Change in accrued expense 20.97%75M131.84%62M-33.82%26.74M24.54%40.41M--32.45M
-Provision for loans, leases and other losses 203.80%240M147.56%79M53.83%31.91M-22.61%20.75M--26.81M
-Changes in other current assets -56.55%-418M-1,981.87%-267M70.66%-12.83M-171.40%-43.72M--61.23M
-Changes in other current liabilities -88.12%12M616.57%101M-132.10%-19.55M92.58%60.92M--31.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-5M-194.64%-5M37.29%-1.7M5.29%-2.71M-2.86M
Interest received (cash flow from operating activities) 106.70%401M40.91%194M383.70%137.68M178.43%28.46M10.22M
Tax refund paid -10.73%-351M-131.69%-317M-36.32%-136.82M-85.68%-100.37M-54.05M
Other operating cash inflow (outflow) -1M00.00%-1K-1K0
Operating cash flow 133.33%1.88B-32.07%807M37.67%1.19B86.84%862.84M--461.81M
Investing cash flow
Net PPE purchase and sale 46.33%-95M-242.66%-177M-54.33%-51.66M23.34%-33.47M---43.66M
Net intangibles purchase and sale --55M--0------------
Net business purchase and sale -----------275.1M--------
Net investment product transactions 75.38%-228M13.59%-926M-13.12%-1.07B-300.82%-947.34M---236.35M
Net changes in other investments 68.48%-58M-1,805.12%-184M1,467.68%10.79M95.38%-789K---17.07M
Investing cash flow 74.67%-326M7.25%-1.29B-41.36%-1.39B-230.42%-981.6M---297.08M
Financing cash flow
Net issuance payments of debt -196.20%-234M68.64%-79M-2.55%-251.94M-186.25%-245.68M--284.85M
Net common stock issuance ---------96.80%71.21M122.89%2.23B--999.4M
Net other fund-raising expenses -41.18%10M--17M------------
Financing cash flow -261.29%-224M65.69%-62M-109.12%-180.73M54.32%1.98B--1.28B
Net cash flow
Beginning cash position -11.97%3.29B-8.27%3.73B83.47%4.07B186.87%2.22B--773.46M
Current changes in cash 345.94%1.33B-42.49%-542M-120.42%-380.37M28.58%1.86B--1.45B
Effect of exchange rate changes -85.42%14M119.21%96M496.71%43.79M-205.28%-11.04M---3.62M
Cash adjustments other than cash changes 0.00%-1M---1M----0.00%-1K---1K
End cash Position 40.95%4.63B-11.98%3.29B-8.27%3.73B83.47%4.07B--2.22B
Free cash flow 183.81%1.79B-44.55%630M37.00%1.14B98.34%829.37M--418.15M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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