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Sun Frontier Fudousan Co., Ltd. (TYO:8934)
Japan flag Japan · Delayed Price · Currency is JPY
2,547.00
-35.00 (-1.36%)
Jul 30, 2026, 3:30 PM JST

Sun Frontier Fudousan Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
15,98614,16317,29514,74512,135
Depreciation & Amortization
3,9152,8662,1992,0321,710
Other Amortization
584----
Loss (Gain) From Sale of Assets
40-5011927185
Asset Writedown & Restructuring Costs
-412---
Loss (Gain) From Sale of Investments
10449---
Loss (Gain) on Equity Investments
-14-127123
Other Operating Activities
-8501,845-3,415-5,303-2,500
Change in Accounts Receivable
-71-43-1,187409496
Change in Inventory
-40,435-25,042-26,7701,8547,874
Change in Accounts Payable
9736771141,155-776
Change in Other Net Operating Assets
1,0188736541,310-1,604
Operating Cash Flow
-18,736-4,236-11,00316,54417,443
Operating Cash Flow Growth
----5.15%268.54%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5,787-4,019-2,457-7,531-8,484
Sale of Property, Plant & Equipment
1165-275
Cash Acquisitions
-2,802-2,369-954--
Divestitures
-80-125-
Sale (Purchase) of Intangibles
-335-253-275-312-48
Investment in Securities
161-152100-88
Other Investing Activities
-1,463-761-6681,010-947
Investing Cash Flow
-10,226-8,809-4,254-6,681-9,386

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,2103882030
Long-Term Debt Issued
63,34636,53542,55723,26124,183
Total Debt Issued
64,55636,57342,56523,28124,213
Long-Term Debt Repaid
-34,622-23,703-18,991-18,691-20,661
Total Debt Repaid
-34,622-23,703-18,991-18,691-20,661
Net Debt Issued (Repaid)
29,93412,87023,5744,5903,552
Repurchase of Common Stock
-199---239-
Common Dividends Paid
-3,455-3,163-2,481-2,239-3,070
Other Financing Activities
-3,443-228-53-73-33
Financing Cash Flow
22,8379,47921,0402,039449

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-12545516959125
Miscellaneous Cash Flow Adjustments
-1-1-111
Net Cash Flow
-6,251-3,1125,95111,9628,632

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-24,523-8,255-13,4609,0138,959
Free Cash Flow Growth
---0.60%102.97%
Free Cash Flow Margin
-21.13%-8.00%-16.85%10.89%12.57%
Free Cash Flow Per Share
-445.85-149.94-260.62185.31183.80
Levered Free Cash Flow
-30,461-11,882-16,0231,76910,367
Unlevered Free Cash Flow
-29,514-11,316-15,6862,06710,646

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,456893536490447
Cash Income Tax Paid
8,3895,0713,5055,7292,460
Change in Working Capital
-38,515-23,535-27,1894,7285,990