Sankyo Frontier Co.,Ltd. (TYO:9639)
Japan
· Delayed Price · Currency is JPY 1,917.00
-10.00 (-0.52%)
Apr 28, 2025, 2:38 PM JST
Sankyo Frontier 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 7,864 | 6,620 | 9,767 | 7,895 | 7,172 | Upgrade
|
| Depreciation & Amortization | - | 6,327 | 5,509 | 5,199 | 5,292 | 5,126 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 260 | 287 | 257 | 23 | 100 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -19 | 35 | - | - | Upgrade
|
| Other Operating Activities | - | -1,573 | -3,649 | -3,235 | -2,628 | -2,423 | Upgrade
|
| Change in Accounts Receivable | - | -2,108 | 1,952 | -1,103 | 451 | -1,166 | Upgrade
|
| Change in Inventory | - | -5,990 | -5,233 | -4,744 | -3,793 | -6,052 | Upgrade
|
| Change in Accounts Payable | - | 2,752 | -792 | 2,115 | -1,386 | 120 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,304 | -1,352 | 273 | 292 | -72 | Upgrade
|
| Operating Cash Flow | - | 6,228 | 3,323 | 8,564 | 6,146 | 2,805 | Upgrade
|
| Operating Cash Flow Growth | - | 87.42% | -61.20% | 39.34% | 119.11% | -33.20% | Upgrade
|
| Capital Expenditures | - | -1,756 | -2,151 | -1,653 | -1,358 | -1,343 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3 | - | 1 | Upgrade
|
| Cash Acquisitions | - | - | -152 | - | - | -203 | Upgrade
|
| Divestitures | - | - | 23 | 10 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -385 | -221 | -71 | -319 | -66 | Upgrade
|
| Investment in Securities | - | -279 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -119 | -123 | 19 | - | -56 | Upgrade
|
| Investing Cash Flow | - | -2,539 | -2,624 | -1,692 | -1,677 | -1,891 | Upgrade
|
| Short-Term Debt Issued | - | 2,100 | - | - | - | 2,000 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | - | 4,000 | 230 | Upgrade
|
| Total Debt Issued | - | 2,300 | - | - | 4,000 | 2,230 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,715 | -1,914 | -1,914 | -3,549 | -3,001 | Upgrade
|
| Total Debt Repaid | - | -2,715 | -1,914 | -1,914 | -5,549 | -3,001 | Upgrade
|
| Net Debt Issued (Repaid) | - | -415 | -1,914 | -1,914 | -1,549 | -771 | Upgrade
|
| Dividends Paid | - | -1,777 | -1,721 | -1,665 | -1,332 | -1,221 | Upgrade
|
| Other Financing Activities | - | -189 | -279 | -327 | -242 | 27 | Upgrade
|
| Financing Cash Flow | - | -2,381 | -3,914 | -3,906 | -3,123 | -1,965 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 19 | 14 | 41 | 4 | -4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | -534 | - | -1 | Upgrade
|
| Net Cash Flow | - | 1,327 | -3,200 | 2,473 | 1,350 | -1,056 | Upgrade
|
| Free Cash Flow | - | 4,472 | 1,172 | 6,911 | 4,788 | 1,462 | Upgrade
|
| Free Cash Flow Growth | - | 281.57% | -83.04% | 44.34% | 227.50% | -37.31% | Upgrade
|
| Free Cash Flow Margin | - | 8.54% | 2.34% | 12.96% | 9.94% | 3.19% | Upgrade
|
| Free Cash Flow Per Share | - | 201.22 | 52.74 | 310.97 | 215.44 | 65.78 | Upgrade
|
| Cash Interest Paid | - | 11 | 15 | 18 | 27 | 38 | Upgrade
|
| Cash Income Tax Paid | - | 1,576 | 3,642 | 3,237 | 2,634 | 2,417 | Upgrade
|
| Levered Free Cash Flow | - | 9,225 | 4,364 | 11,576 | 8,258 | 6,269 | Upgrade
|
| Unlevered Free Cash Flow | - | 9,233 | 4,373 | 11,587 | 8,275 | 6,292 | Upgrade
|
| Change in Net Working Capital | 720 | -108 | 2,880 | -1,992 | 281 | 1,960 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.