Sun Frontier Fudousan Co., Ltd. (TYO:8934)
Japan · Delayed Price · Currency is JPY 2,511.00
+37.00 (1.50%)
Jan 22, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 27,796 | 20,552 | 17,295 | 14,745 | 12,135 | 7,462 | Upgrade |
Depreciation & Amortization | 3,289 | 2,866 | 2,199 | 2,032 | 1,710 | 1,456 | Upgrade |
Loss (Gain) From Sale of Assets | 221 | 412 | 119 | 271 | 85 | 55 | Upgrade |
Loss (Gain) From Sale of Investments | -51 | -51 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 14 | 14 | -12 | 71 | 23 | 55 | Upgrade |
Other Operating Activities | -6,845 | -4,573 | -3,415 | -5,303 | -2,500 | -5,799 | Upgrade |
Change in Accounts Receivable | -1,332 | -43 | -1,187 | 409 | 496 | -2,688 | Upgrade |
Change in Inventory | -25,605 | -25,042 | -26,770 | 1,854 | 7,874 | 4,377 | Upgrade |
Change in Accounts Payable | -811 | 677 | 114 | 1,155 | -776 | -1,509 | Upgrade |
Change in Other Net Operating Assets | 662 | 952 | 654 | 1,310 | -1,604 | 1,324 | Upgrade |
Operating Cash Flow | -2,662 | -4,236 | -11,003 | 16,544 | 17,443 | 4,733 | Upgrade |
Operating Cash Flow Growth | - | - | - | -5.15% | 268.54% | - | Upgrade |
Capital Expenditures | -5,061 | -4,019 | -2,457 | -7,531 | -8,484 | -319 | Upgrade |
Sale of Property, Plant & Equipment | 165 | 165 | - | 27 | 5 | 3 | Upgrade |
Cash Acquisitions | -925 | -2,369 | -954 | - | - | - | Upgrade |
Divestitures | 80 | 80 | - | 125 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -409 | -253 | -275 | -312 | -48 | -25 | Upgrade |
Investment in Securities | -433 | -160 | 100 | - | 88 | 1,044 | Upgrade |
Other Investing Activities | -1,030 | -753 | -668 | 1,010 | -947 | -252 | Upgrade |
Investing Cash Flow | -9,113 | -8,809 | -4,254 | -6,681 | -9,386 | 451 | Upgrade |
Short-Term Debt Issued | - | 38 | 8 | 20 | 30 | - | Upgrade |
Long-Term Debt Issued | - | 36,535 | 42,557 | 23,261 | 24,183 | 19,990 | Upgrade |
Total Debt Issued | 55,051 | 36,573 | 42,565 | 23,281 | 24,213 | 19,990 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -564 | Upgrade |
Long-Term Debt Repaid | - | -23,703 | -18,991 | -18,691 | -20,661 | -21,461 | Upgrade |
Total Debt Repaid | -32,466 | -23,703 | -18,991 | -18,691 | -20,661 | -22,025 | Upgrade |
Net Debt Issued (Repaid) | 22,585 | 12,870 | 23,574 | 4,590 | 3,552 | -2,035 | Upgrade |
Repurchase of Common Stock | -199 | - | - | -239 | - | - | Upgrade |
Common Dividends Paid | -3,213 | -3,163 | -2,481 | -2,239 | -3,070 | -2,046 | Upgrade |
Other Financing Activities | -3,349 | -228 | -53 | -73 | -33 | 2,931 | Upgrade |
Financing Cash Flow | 15,824 | 9,479 | 21,040 | 2,039 | 449 | -1,150 | Upgrade |
Foreign Exchange Rate Adjustments | -306 | 455 | 169 | 59 | 125 | -110 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | 1 | 1 | - | Upgrade |
Net Cash Flow | 3,740 | -3,112 | 5,951 | 11,962 | 8,632 | 3,924 | Upgrade |
Free Cash Flow | -7,723 | -8,255 | -13,460 | 9,013 | 8,959 | 4,414 | Upgrade |
Free Cash Flow Growth | - | - | - | 0.60% | 102.97% | - | Upgrade |
Free Cash Flow Margin | -6.20% | -8.00% | -16.85% | 10.89% | 12.57% | 7.40% | Upgrade |
Free Cash Flow Per Share | -140.33 | -149.94 | -260.62 | 185.31 | 183.80 | 90.60 | Upgrade |
Cash Interest Paid | 1,109 | 893 | 536 | 490 | 447 | 497 | Upgrade |
Cash Income Tax Paid | 7,141 | 5,071 | 3,505 | 5,729 | 2,460 | 5,964 | Upgrade |
Levered Free Cash Flow | -9,812 | -11,882 | -16,023 | 1,769 | 10,367 | 5,921 | Upgrade |
Unlevered Free Cash Flow | -9,091 | -11,316 | -15,686 | 2,067 | 10,646 | 6,235 | Upgrade |
Change in Working Capital | -27,086 | -23,456 | -27,189 | 4,728 | 5,990 | 1,504 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.