Sankyo Frontier Co.,Ltd. (TYO:9639)
Japan · Delayed Price · Currency is JPY 2,129.00
-4.00 (-0.19%)
Jan 22, 2026, 3:02 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 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 | 7,258 | 7,967 | 7,864 | 6,620 | 9,767 | 7,895 | Upgrade |
Depreciation & Amortization | 6,150 | 6,111 | 6,327 | 5,509 | 5,199 | 5,292 | Upgrade |
Loss (Gain) From Sale of Assets | 177 | 201 | 260 | 287 | 257 | 23 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -19 | 35 | - | Upgrade |
Other Operating Activities | -2,234 | -2,484 | -1,573 | -3,649 | -3,235 | -2,628 | Upgrade |
Change in Accounts Receivable | -567 | 1,345 | -2,108 | 1,952 | -1,103 | 451 | Upgrade |
Change in Inventory | -4,607 | -4,544 | -5,990 | -5,233 | -4,744 | -3,793 | Upgrade |
Change in Accounts Payable | -4,202 | -7,066 | 2,752 | -792 | 2,115 | -1,386 | Upgrade |
Change in Other Net Operating Assets | -984 | 3,590 | -1,304 | -1,352 | 273 | 292 | Upgrade |
Operating Cash Flow | 991 | 5,120 | 6,228 | 3,323 | 8,564 | 6,146 | Upgrade |
Operating Cash Flow Growth | -87.56% | -17.79% | 87.42% | -61.20% | 39.34% | 119.11% | Upgrade |
Capital Expenditures | -2,216 | -1,990 | -1,756 | -2,151 | -1,653 | -1,358 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | - | Upgrade |
Cash Acquisitions | - | -281 | - | -152 | - | - | Upgrade |
Divestitures | - | - | - | 23 | 10 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,205 | -522 | -385 | -221 | -71 | -319 | Upgrade |
Investment in Securities | - | - | -279 | - | - | - | Upgrade |
Other Investing Activities | 115 | -10 | -119 | -123 | 19 | - | Upgrade |
Investing Cash Flow | -3,413 | -2,910 | -2,539 | -2,624 | -1,692 | -1,677 | Upgrade |
Short-Term Debt Issued | - | - | 2,100 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 200 | - | - | 4,000 | Upgrade |
Total Debt Issued | 1,500 | - | 2,300 | - | - | 4,000 | Upgrade |
Short-Term Debt Repaid | - | -100 | - | - | - | -2,000 | Upgrade |
Long-Term Debt Repaid | - | -865 | -2,715 | -1,914 | -1,914 | -3,549 | Upgrade |
Total Debt Repaid | -577 | -965 | -2,715 | -1,914 | -1,914 | -5,549 | Upgrade |
Net Debt Issued (Repaid) | 923 | -965 | -415 | -1,914 | -1,914 | -1,549 | Upgrade |
Common Dividends Paid | -1,888 | -1,777 | -1,777 | -1,721 | -1,665 | -1,332 | Upgrade |
Other Financing Activities | -59 | -102 | -189 | -279 | -327 | -242 | Upgrade |
Financing Cash Flow | -1,024 | -2,844 | -2,381 | -3,914 | -3,906 | -3,123 | Upgrade |
Foreign Exchange Rate Adjustments | -26 | 10 | 19 | 14 | 41 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -534 | - | Upgrade |
Net Cash Flow | -3,471 | -623 | 1,327 | -3,200 | 2,473 | 1,350 | Upgrade |
Free Cash Flow | -1,225 | 3,130 | 4,472 | 1,172 | 6,911 | 4,788 | Upgrade |
Free Cash Flow Growth | - | -30.01% | 281.57% | -83.04% | 44.34% | 227.50% | Upgrade |
Free Cash Flow Margin | -2.31% | 5.58% | 8.54% | 2.34% | 12.96% | 9.94% | Upgrade |
Free Cash Flow Per Share | -55.12 | 140.83 | 201.22 | 52.74 | 310.97 | 215.44 | Upgrade |
Cash Interest Paid | 27 | 21 | 11 | 15 | 18 | 27 | Upgrade |
Cash Income Tax Paid | 2,237 | 2,492 | 1,576 | 3,642 | 3,237 | 2,634 | Upgrade |
Levered Free Cash Flow | 935.63 | 6,238 | 9,225 | 4,364 | 11,576 | 8,258 | Upgrade |
Unlevered Free Cash Flow | 950 | 6,251 | 9,233 | 4,373 | 11,587 | 8,275 | Upgrade |
Change in Working Capital | -10,360 | -6,675 | -6,650 | -5,425 | -3,459 | -4,436 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.