- JP-listed companies
- Sun* Inc.
- Cash flow
Sun* Inc. (4053) Cash flow
Market cap
¥16.4B
P/E ratio
11.4x
Digital creative studio helping Japanese companies with product development and IT talent sourcing, specializing in startup methodologies and Vietnamese engineer partnerships.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 52 | 58 | 53 | 68 | 123 | 136 | 121 |
| Cash from operations | 462 | 863 | 1,188 | 807 | 1,883 | 1,010 | 1,354 |
| Capital expenditures | -44 | -33 | -52 | -177 | -95 | -76 | -65 |
| Cash from investing | -297 | -982 | -1,388 | -1,288 | -326 | -260 | -534 |
| Repurchases of common stock | - | - | -0 | - | - | -520 | -155 |
| Proceeds from issuance of term debt, net | 350 | 100 | - | - | - | - | 2,120 |
| Repayments of term debt | -165 | -276 | -222 | -260 | -54 | - | -45 |
| Cash from financing | 1,284 | 1,982 | -181 | -62 | -224 | 720 | 624 |