Sun Frontier Fudousan Co., Ltd. (TYO:8934)
Japan · Delayed Price · Currency is JPY 2,626.00
-22.00 (-0.83%)
May 7, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 20,552 | 17,295 | 14,745 | 12,135 | 7,462 |
Depreciation & Amortization | 2,866 | 2,199 | 2,032 | 1,710 | 1,456 |
Loss (Gain) From Sale of Assets | 412 | 119 | 271 | 85 | 55 |
Loss (Gain) From Sale of Investments | -51 | - | - | - | - |
Loss (Gain) on Equity Investments | 14 | -12 | 71 | 23 | 55 |
Other Operating Activities | -4,573 | -3,415 | -5,303 | -2,500 | -5,799 |
Change in Accounts Receivable | -43 | -1,187 | 409 | 496 | -2,688 |
Change in Inventory | -25,042 | -26,770 | 1,854 | 7,874 | 4,377 |
Change in Accounts Payable | 677 | 114 | 1,155 | -776 | -1,509 |
Change in Other Net Operating Assets | 952 | 654 | 1,310 | -1,604 | 1,324 |
Operating Cash Flow | -4,236 | -11,003 | 16,544 | 17,443 | 4,733 |
Operating Cash Flow Growth | - | - | -5.15% | 268.54% | - |
Capital Expenditures | -4,019 | -2,457 | -7,531 | -8,484 | -319 |
Sale of Property, Plant & Equipment | 165 | - | 27 | 5 | 3 |
Cash Acquisitions | -2,369 | -954 | - | - | - |
Divestitures | 80 | - | 125 | - | - |
Sale (Purchase) of Intangibles | -253 | -275 | -312 | -48 | -25 |
Investment in Securities | -160 | 100 | - | 88 | 1,044 |
Other Investing Activities | -753 | -668 | 1,010 | -947 | -252 |
Investing Cash Flow | -8,809 | -4,254 | -6,681 | -9,386 | 451 |
Short-Term Debt Issued | 38 | 8 | 20 | 30 | - |
Long-Term Debt Issued | 36,535 | 42,557 | 23,261 | 24,183 | 19,990 |
Total Debt Issued | 36,573 | 42,565 | 23,281 | 24,213 | 19,990 |
Short-Term Debt Repaid | - | - | - | - | -564 |
Long-Term Debt Repaid | -23,703 | -18,991 | -18,691 | -20,661 | -21,461 |
Total Debt Repaid | -23,703 | -18,991 | -18,691 | -20,661 | -22,025 |
Net Debt Issued (Repaid) | 12,870 | 23,574 | 4,590 | 3,552 | -2,035 |
Repurchase of Common Stock | - | - | -239 | - | - |
Common Dividends Paid | -3,163 | -2,481 | -2,239 | -3,070 | -2,046 |
Other Financing Activities | -228 | -53 | -73 | -33 | 2,931 |
Financing Cash Flow | 9,479 | 21,040 | 2,039 | 449 | -1,150 |
Foreign Exchange Rate Adjustments | 455 | 169 | 59 | 125 | -110 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | - |
Net Cash Flow | -3,112 | 5,951 | 11,962 | 8,632 | 3,924 |
Free Cash Flow | -8,255 | -13,460 | 9,013 | 8,959 | 4,414 |
Free Cash Flow Growth | - | - | 0.60% | 102.97% | - |
Free Cash Flow Margin | -8.00% | -16.85% | 10.89% | 12.57% | 7.40% |
Free Cash Flow Per Share | -149.94 | -260.62 | 185.31 | 183.80 | 90.60 |
Cash Interest Paid | 893 | 536 | 490 | 447 | 497 |
Cash Income Tax Paid | 5,071 | 3,505 | 5,729 | 2,460 | 5,964 |
Levered Free Cash Flow | -11,882 | -16,023 | 1,769 | 10,367 | 5,921 |
Unlevered Free Cash Flow | -11,316 | -15,686 | 2,067 | 10,646 | 6,235 |
Change in Working Capital | -23,456 | -27,189 | 4,728 | 5,990 | 1,504 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.