What does Suncorporation do with its cash?

Cash vs. profit gap

-¥8.14B（純利益の -84.3%）

Shareholder returns

of net income 87.7% · of FCF 616.9%

Shareholder payments — dividends

of net income 11.5% · of FCF 81.1%

CapEx intensity (capex ÷ revenue)

1.5%

Investing CF relative to operating CF

438.8%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

• Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
• Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
• Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.