Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
6736 Sun
- 10170
- -10-0.10%
20min DelayMarket Closed Dec 27 15:30 JST
244.16BMarket Cap-59.89P/E (Static)
10560High10000Low116.10KVolume10280Open10180Pre Close1.20BTurnover1056052wk High1.75%Turnover Ratio24.01MShares222352wk Low38.08EPS TTM67.52BFloat Cap10560Historical HighLossP/E (Static)6.64MShs Float113Historical Low-169.82EPS LYR5.50%Amplitude90.00Dividend TTM6.77P/B100Lot Size0.88%Div YieldTTM
Sun Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 32.30%-1.43B | -145.47%-2.11B | -24.91%4.64B | 2,080.23%6.18B | -108.92%-311.89M | 173.01%3.49B | -50.78%1.28B | 252.60%2.6B | -137.86%-1.7B | 39.96%4.5B |
| Net profit before non-cash adjustment | -129.51%-4.12B | 44.24%13.96B | 987.06%9.68B | 128.16%890.37M | -797.19%-3.16B | 127.11%453.52M | -283.87%-1.67B | -214.14%-435.8M | -82.70%381.82M | 7.88%2.21B |
| Total adjustment of non-cash items | 153.34%4.63B | -25.24%-8.67B | -545.51%-6.93B | -34.11%1.55B | 171.06%2.36B | -44.31%870.42M | 11.28%1.56B | 96.75%1.4B | 103.05%713.93M | -47.11%351.61M |
| -Depreciation and amortization | -80.47%299.61M | 34.29%1.53B | 38.72%1.14B | 35.94%823.31M | 1.12%605.62M | -1.83%598.91M | -0.35%610.08M | 17.23%612.21M | 19.14%522.24M | 12.02%438.35M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --70.23M | --0 | ---- | ---- | -99.85%1.16M | 158.47%758.12M | --293.32M | ---- | 4,227.44%69.24M |
| -Share of associates | 1,054.63%4.5B | ---471.22M | --0 | ---- | ---- | 69.46%406.41M | -4.84%239.83M | 76.65%252.03M | 69.46%142.67M | -74.82%84.19M |
| -Disposal profit | --0 | -153.04%-11.96B | -7,758.90%-4.73B | -95.21%61.74M | 270.06%1.29B | -538.48%-758.04M | 215.41%172.88M | 178.92%54.81M | -3.55%-69.46M | -315.19%-67.08M |
| -Net exchange gains and losses | 88.29%-21.68M | 94.17%-185.18M | -4,083.83%-3.17B | -282.63%-75.88M | 512.91%41.55M | 89.50%-10.06M | -213.79%-95.85M | 20.26%84.23M | 211.86%70.04M | -14.97%-62.61M |
| -Remuneration paid in stock | -98.10%26.17M | 101.27%1.38B | -11.64%685.03M | -43.92%775.29M | 312.42%1.38B | 30.58%335.22M | 21.55%256.72M | -13.23%211.21M | 61.18%243.42M | 1,293.71%151.02M |
| -Other non-cash items | -118.27%-176.38M | 213.68%965.29M | -2,730.78%-849.09M | 96.87%-30M | -423.26%-959.5M | 178.38%296.82M | -267.12%-378.68M | 47.10%-103.15M | 25.44%-194.98M | -422.59%-261.51M |
| Changes in working capital | 73.84%-1.93B | -492.56%-7.4B | -49.51%1.88B | 660.42%3.73B | -77.40%490.7M | 56.19%2.17B | -14.83%1.39B | 158.28%1.63B | -244.13%-2.8B | 284.32%1.94B |
| -Change in receivables | 109.34%703.97M | -2,378.96%-7.54B | -111.29%-304.19M | 700.13%2.69B | -87.78%336.68M | 164.65%2.75B | 214.16%1.04B | 15.45%-911.69M | -214.59%-1.08B | 214.16%940.96M |
| -Change in inventory | -26.43%-2.19B | -80.69%-1.73B | -966.57%-957.95M | -46.99%110.55M | 265.78%208.53M | -184.05%-125.79M | 11.33%149.65M | -46.96%134.42M | -34.25%253.46M | 73.48%385.51M |
| -Change in prepaid assets | ---140.01M | --0 | -175.96%-430.58M | ---156.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -202.73%-423.48M | -46.23%412.23M | 472.21%766.7M | -198.93%-205.99M | 137.23%208.21M | -64.10%-559.18M | -151.16%-340.76M | 177.05%666.05M | -197.12%-864.49M | -140.27%-290.95M |
| -Change in accrued expense | 105.58%52.66M | -357.65%-943.89M | -70.19%366.34M | 654.32%1.23B | --162.9M | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -29,620.86%-48.45M | -100.11%-163K | 142.94%146.22M | 114.14%60.19M | -518.90%-425.62M | 136.40%101.6M | -163.22%-279.17M | 250.89%441.56M | -140.65%-292.63M | 305.94%719.8M |
| -Changes in other current assets | -95.46%109.25M | 4.79%2.41B | --2.3B | ---- | ---- | ---- | 248.26%629.04M | 18.79%-424.28M | -82.07%-522.47M | -43.10%-286.96M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -88.97%190.44M | 683.58%1.73B | -162.34%-295.74M | 16.21%474.39M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 36.31%-9.69M | 31.35%-15.21M | 42.30%-22.15M | -133.92%-38.39M | -32.33%-16.41M | -53.33%-12.4M | 12.41%-8.09M | 27.40%-9.24M | -24.35%-12.72M | 8.99%-10.23M |
| Interest received (cash flow from operating activities) | -76.76%113.25M | 261.58%487.29M | -52.74%134.77M | -28.27%285.18M | 50.87%397.59M | 100.69%263.53M | 16.84%131.31M | 38.11%112.38M | -30.46%81.38M | 82.82%117.02M |
| Tax refund paid | 132.27%3.83B | -963.39%-11.88B | -258.02%-1.12B | -169.57%-312.09M | 77.74%-115.77M | -268.36%-520.03M | 40.98%-141.18M | -75.58%-239.21M | 58.94%-136.24M | 33.08%-331.78M |
| Other operating cash inflow (outflow) | -100.00%-2K | -200.00%-1K | 1K | 0 | 1K | 0 | 248.7M | 0 | 0 | 15,671,600.00%156.72M |
| Operating cash flow | 118.57%2.51B | -472.11%-13.52B | -40.55%3.63B | 13,244.80%6.11B | -101.44%-46.49M | 113.52%3.23B | -38.70%1.51B | 239.10%2.46B | -139.97%-1.77B | 59.86%4.43B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 86.87%-119.41M | -33.62%-909.52M | -14.17%-680.7M | 25.12%-596.22M | 6.65%-796.25M | -15.88%-853.01M | -22.48%-736.12M | -27.05%-601M | -63.67%-473.03M | 19.45%-289.02M |
| Net intangibles purchase and sale | -21.91%-168.88M | 69.49%-138.52M | -442.92%-454.1M | -2,384.62%-83.64M | 133.17%3.66M | 68.24%-11.04M | -324.93%-34.76M | 32.08%-8.18M | -32.07%-12.04M | 34.82%-9.12M |
| Net business purchase and sale | --0 | 70.13%-680.86M | -41.03%-2.28B | -4,511.80%-1.62B | -97.53%36.63M | --1.49B | ---- | 76.24%-331.34M | ---1.39B | ---- |
| Net investment product transactions | 87.42%-3.25B | -2,144.67%-25.86B | -3,668.18%-1.15B | -139.46%-30.57M | 386.25%77.48M | -43.89%15.93M | -93.86%28.4M | 74.46%462.31M | 131.79%264.99M | 150.98%114.32M |
| Net changes in other investments | -100.86%-21.02M | -71.40%2.46B | 506.55%8.59B | 131.85%1.42B | 31.95%-4.44B | -852.01%-6.53B | 574.17%868.49M | 84.93%-183.16M | 50.12%-1.22B | -265.34%-2.44B |
| Investing cash flow | 85.82%-3.56B | -725.02%-25.13B | 541.45%4.02B | 82.22%-910.83M | 13.07%-5.12B | -4,777.08%-5.89B | 119.05%126.01M | 76.63%-661.37M | -7.99%-2.83B | -402.75%-2.62B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 127.81%934.12M | -26.37%-3.36B | -223.56%-2.66B | 233.95%2.15B | -66.13%644.09M | 4,123.99%1.9B | -120.98%-47.26M | -74.61%225.3M | 1,956.67%887.41M | 0.00%-47.8M |
| Net common stock issuance | 68.67%-857.63M | -7,836.23%-2.74B | -97.92%35.39M | 1,301.02%1.7B | 82.02%-141.85M | 15.12%-789.14M | -281.19%-929.68M | 37.09%-243.89M | -66.72%-387.7M | -262.72%-232.55M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | -2.98%-48.51M | -5.81%-47.11M | -57.47%-44.52M | -537.45%-28.27M |
| Cash dividends paid | 5.47%-452.65M | 33.30%-478.82M | ---717.85M | ---- | -0.22%-451.69M | -0.32%-450.72M | -0.00%-449.26M | -33.99%-449.24M | -53.06%-335.28M | -1.18%-219.05M |
| Cash dividends for minorities | ---- | ---- | -1,025.87%-3.32B | -318.46%-295.22M | ---70.55M | ---- | -96.67%-13.07M | 84.09%-6.64M | -4.72%-41.76M | ---39.87M |
| Net other fund-raising expenses | -100.03%-9.04M | 786.30%32.15B | 9,256.36%3.63B | -99.66%38.77M | 16,218.15%11.26B | -6,983,600.00%-69.84M | ---1K | ---- | -200.00%-3K | -200.00%-1K |
| Financing cash flow | -101.51%-385.21M | 942.19%25.57B | -184.39%-3.04B | -67.98%3.6B | 1,798.03%11.24B | 139.79%592.01M | -185.25%-1.49B | -767.35%-521.57M | 113.77%78.16M | -351.07%-567.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -89.31%2.93B | 29.96%27.44B | 66.59%21.11B | 84.02%12.67B | -23.87%6.89B | -0.12%9.05B | 14.45%9.06B | -36.51%7.91B | 22.70%12.47B | 69.21%10.16B |
| Current changes in cash | 89.00%-1.44B | -383.20%-13.08B | -47.52%4.62B | 45.02%8.8B | 392.30%6.07B | -1,491.45%-2.08B | -88.36%149.16M | 128.33%1.28B | -463.38%-4.52B | -64.56%1.25B |
| Effect of exchange rate changes | -97.36%23.88M | -47.08%903.86M | 575.57%1.71B | -28.17%-359.15M | -232.07%-280.22M | 47.25%-84.39M | -15.80%-159.98M | -407.26%-138.14M | -102.57%-27.23M | 65.16%1.06B |
| Cash adjustments other than cash changes | ---- | -1,233,251,900.00%-12.33B | 200.00%1K | 0.00%-1K | -150.00%-1K | --2K | ---- | -100.00%-2K | -200.00%-1K | --1K |
| End cash Position | -48.20%1.52B | -89.31%2.93B | 29.96%27.44B | 66.59%21.11B | 84.02%12.67B | -23.87%6.89B | -0.12%9.05B | 14.45%9.06B | -36.51%7.91B | 22.70%12.47B |
| Free cash flow | 115.25%2.22B | -683.95%-14.57B | -54.04%2.49B | 735.21%5.43B | -136.53%-854.51M | 216.36%2.34B | -60.15%739.49M | 182.21%1.86B | -155.75%-2.26B | 70.80%4.05B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |