Sun Frontier Fudousan Co., Ltd. (TYO:8934)
Japan
· Delayed Price · Currency is JPY 1,959.00
+1.00 (0.05%)
Mar 6, 2025, 3:30 PM JST
Sun Frontier Fudousan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 17,295 | 14,745 | 12,135 | 7,462 | 16,086 | Upgrade
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| Depreciation & Amortization | - | 2,199 | 2,032 | 1,710 | 1,456 | 1,410 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 119 | 271 | 85 | 55 | 40 | Upgrade
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| Loss (Gain) on Equity Investments | - | -12 | 71 | 23 | 55 | 1 | Upgrade
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| Other Operating Activities | - | -3,415 | -5,303 | -2,500 | -5,799 | -4,744 | Upgrade
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| Change in Accounts Receivable | - | -1,187 | 409 | 496 | -2,688 | 481 | Upgrade
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| Change in Inventory | - | -26,770 | 1,854 | 7,874 | 4,377 | -16,962 | Upgrade
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| Change in Accounts Payable | - | 114 | 1,155 | -776 | -1,509 | 1,644 | Upgrade
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| Change in Other Net Operating Assets | - | 654 | 1,310 | -1,604 | 1,324 | -653 | Upgrade
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| Operating Cash Flow | - | -11,003 | 16,544 | 17,443 | 4,733 | -2,697 | Upgrade
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| Operating Cash Flow Growth | - | - | -5.15% | 268.54% | - | - | Upgrade
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| Capital Expenditures | - | -2,457 | -7,531 | -8,484 | -319 | -2,859 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 27 | 5 | 3 | 12 | Upgrade
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| Cash Acquisitions | - | -954 | - | - | - | - | Upgrade
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| Divestitures | - | - | 125 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -275 | -312 | -48 | -25 | -46 | Upgrade
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| Investment in Securities | - | 100 | - | 88 | 1,044 | 89 | Upgrade
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| Other Investing Activities | - | -668 | 1,010 | -947 | -252 | -1,637 | Upgrade
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| Investing Cash Flow | - | -4,254 | -6,681 | -9,386 | 451 | -4,441 | Upgrade
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| Short-Term Debt Issued | - | 8 | 20 | 30 | - | 478 | Upgrade
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| Long-Term Debt Issued | - | 42,557 | 23,261 | 24,183 | 19,990 | 27,800 | Upgrade
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| Total Debt Issued | - | 42,565 | 23,281 | 24,213 | 19,990 | 28,278 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -564 | - | Upgrade
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| Long-Term Debt Repaid | - | -18,991 | -18,691 | -20,661 | -21,461 | -20,896 | Upgrade
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| Total Debt Repaid | - | -18,991 | -18,691 | -20,661 | -22,025 | -20,896 | Upgrade
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| Net Debt Issued (Repaid) | - | 23,574 | 4,590 | 3,552 | -2,035 | 7,382 | Upgrade
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| Repurchase of Common Stock | - | - | -239 | - | - | - | Upgrade
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| Dividends Paid | - | -2,481 | -2,239 | -3,070 | -2,046 | -1,875 | Upgrade
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| Other Financing Activities | - | -53 | -73 | -33 | 2,931 | 28 | Upgrade
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| Financing Cash Flow | - | 21,040 | 2,039 | 449 | -1,150 | 5,535 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 169 | 59 | 125 | -110 | 63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 5,951 | 11,962 | 8,632 | 3,924 | -1,539 | Upgrade
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| Free Cash Flow | - | -13,460 | 9,013 | 8,959 | 4,414 | -5,556 | Upgrade
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| Free Cash Flow Growth | - | - | 0.60% | 102.97% | - | - | Upgrade
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| Free Cash Flow Margin | - | -16.85% | 10.89% | 12.57% | 7.40% | -7.59% | Upgrade
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| Free Cash Flow Per Share | - | -260.62 | 185.31 | 183.80 | 90.60 | -114.06 | Upgrade
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| Cash Interest Paid | - | 536 | 490 | 447 | 497 | 464 | Upgrade
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| Cash Income Tax Paid | - | 3,505 | 5,729 | 2,460 | 5,964 | 4,735 | Upgrade
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| Levered Free Cash Flow | - | -16,023 | 1,769 | 10,367 | 5,921 | -6,767 | Upgrade
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| Unlevered Free Cash Flow | - | -15,686 | 2,067 | 10,646 | 6,235 | -6,483 | Upgrade
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| Change in Net Working Capital | 32,198 | 26,154 | 1,438 | -9,888 | -177 | 15,345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.