Sun Frontier Fudousan Co., Ltd. (TYO:8934)
Japan · Delayed Price · Currency is JPY 2,360.00
+18.00 (0.77%)
May 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15,986 | 20,552 | 17,295 | 14,745 | 12,135 |
Depreciation & Amortization | 3,915 | 2,866 | 2,199 | 2,032 | 1,710 |
Other Amortization | 584 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | 412 | 119 | 271 | 85 |
Loss (Gain) From Sale of Investments | 918 | -51 | - | - | - |
Loss (Gain) on Equity Investments | - | 14 | -12 | 71 | 23 |
Other Operating Activities | -546 | -4,573 | -3,415 | -5,303 | -2,500 |
Change in Accounts Receivable | -71 | -43 | -1,187 | 409 | 496 |
Change in Inventory | -40,435 | -25,042 | -26,770 | 1,854 | 7,874 |
Change in Accounts Payable | 1,508 | 677 | 114 | 1,155 | -776 |
Change in Other Net Operating Assets | 100 | 952 | 654 | 1,310 | -1,604 |
Operating Cash Flow | -18,041 | -4,236 | -11,003 | 16,544 | 17,443 |
Operating Cash Flow Growth | - | - | - | -5.15% | 268.54% |
Capital Expenditures | -5,846 | -4,019 | -2,457 | -7,531 | -8,484 |
Sale of Property, Plant & Equipment | 1 | 165 | - | 27 | 5 |
Cash Acquisitions | -2,802 | -2,369 | -954 | - | - |
Divestitures | - | 80 | - | 125 | - |
Sale (Purchase) of Intangibles | -335 | -253 | -275 | -312 | -48 |
Investment in Securities | 161 | -160 | 100 | - | 88 |
Other Investing Activities | -1,463 | -753 | -668 | 1,010 | -947 |
Investing Cash Flow | -10,285 | -8,809 | -4,254 | -6,681 | -9,386 |
Short-Term Debt Issued | 1,210 | 38 | 8 | 20 | 30 |
Long-Term Debt Issued | 64,646 | 36,535 | 42,557 | 23,261 | 24,183 |
Total Debt Issued | 65,856 | 36,573 | 42,565 | 23,281 | 24,213 |
Long-Term Debt Repaid | -36,099 | -23,703 | -18,991 | -18,691 | -20,661 |
Total Debt Repaid | -36,099 | -23,703 | -18,991 | -18,691 | -20,661 |
Net Debt Issued (Repaid) | 29,757 | 12,870 | 23,574 | 4,590 | 3,552 |
Repurchase of Common Stock | - | - | - | -239 | - |
Common Dividends Paid | -4,039 | -3,163 | -2,481 | -2,239 | -3,070 |
Other Financing Activities | -3,517 | -228 | -53 | -73 | -33 |
Financing Cash Flow | 22,201 | 9,479 | 21,040 | 2,039 | 449 |
Foreign Exchange Rate Adjustments | -125 | 455 | 169 | 59 | 125 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | 1 |
Net Cash Flow | -6,251 | -3,112 | 5,951 | 11,962 | 8,632 |
Free Cash Flow | -23,887 | -8,255 | -13,460 | 9,013 | 8,959 |
Free Cash Flow Growth | - | - | - | 0.60% | 102.97% |
Free Cash Flow Margin | -20.58% | -8.00% | -16.85% | 10.89% | 12.57% |
Free Cash Flow Per Share | -434.29 | -149.94 | -260.62 | 185.31 | 183.80 |
Cash Interest Paid | 1,456 | 893 | 536 | 490 | 447 |
Cash Income Tax Paid | 8,389 | 5,071 | 3,505 | 5,729 | 2,460 |
Levered Free Cash Flow | -30,519 | -11,882 | -16,023 | 1,769 | 10,367 |
Unlevered Free Cash Flow | -29,572 | -11,316 | -15,686 | 2,067 | 10,646 |
Change in Working Capital | -38,898 | -23,456 | -27,189 | 4,728 | 5,990 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.