Sankyo Frontier Co.,Ltd. (TYO:9639)
Japan · Delayed Price · Currency is JPY 2,304.00
-16.00 (-0.69%)
Jul 30, 2026, 3:24 PM JST
Sankyo Frontier Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 8,190 | 7,967 | 7,864 | 6,620 | 9,767 |
Depreciation & Amortization | 6,176 | 6,111 | 6,327 | 5,509 | 5,199 |
Loss (Gain) From Sale of Assets | 107 | 201 | 260 | 287 | 257 |
Loss (Gain) From Sale of Investments | - | - | - | -19 | 35 |
Other Operating Activities | -2,168 | -2,484 | -1,573 | -3,649 | -3,235 |
Change in Accounts Receivable | -1,286 | 1,345 | -2,108 | 1,952 | -1,103 |
Change in Inventory | -4,552 | -4,544 | -5,990 | -5,233 | -4,744 |
Change in Accounts Payable | -360 | -7,066 | 2,752 | -792 | 2,115 |
Change in Other Net Operating Assets | -522 | 3,590 | -1,304 | -1,352 | 273 |
Operating Cash Flow | 5,585 | 5,120 | 6,228 | 3,323 | 8,564 |
Operating Cash Flow Growth | 9.08% | -17.79% | 87.42% | -61.20% | 39.34% |
Investing Activities
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 |
Capital Expenditures | -2,652 | -1,990 | -1,756 | -2,151 | -1,653 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 |
Cash Acquisitions | -191 | -281 | - | -152 | - |
Divestitures | - | - | - | 23 | 10 |
Sale (Purchase) of Intangibles | -1,040 | -522 | -385 | -221 | -71 |
Investment in Securities | - | - | -279 | - | - |
Other Investing Activities | -85 | -10 | -119 | -123 | 19 |
Investing Cash Flow | -4,077 | -2,910 | -2,539 | -2,624 | -1,692 |
Financing Activities
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 |
Short-Term Debt Issued | 1,500 | - | 2,100 | - | - |
Long-Term Debt Issued | - | - | 200 | - | - |
Total Debt Issued | 1,500 | - | 2,300 | - | - |
Short-Term Debt Repaid | - | -100 | - | - | - |
Long-Term Debt Repaid | -157 | -865 | -2,715 | -1,914 | -1,914 |
Total Debt Repaid | -157 | -965 | -2,715 | -1,914 | -1,914 |
Net Debt Issued (Repaid) | 1,343 | -965 | -415 | -1,914 | -1,914 |
Common Dividends Paid | -1,888 | -1,777 | -1,777 | -1,721 | -1,665 |
Other Financing Activities | -28 | -102 | -189 | -279 | -327 |
Financing Cash Flow | -573 | -2,844 | -2,381 | -3,914 | -3,906 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 26 | 10 | 19 | 14 | 41 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -534 |
Net Cash Flow | 961 | -623 | 1,327 | -3,200 | 2,473 |
Free Cash Flow
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 |
Free Cash Flow | 2,933 | 3,130 | 4,472 | 1,172 | 6,911 |
Free Cash Flow Growth | -6.29% | -30.01% | 281.57% | -83.04% | 44.34% |
Free Cash Flow Margin | 5.40% | 5.58% | 8.54% | 2.34% | 12.96% |
Free Cash Flow Per Share | 131.97 | 140.83 | 201.22 | 52.74 | 310.97 |
Levered Free Cash Flow | 5,725 | 6,238 | 9,225 | 4,364 | 11,576 |
Unlevered Free Cash Flow | 5,747 | 6,251 | 9,233 | 4,373 | 11,587 |
Additional Metrics
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 |
Cash Interest Paid | 34 | 21 | 11 | 15 | 18 |
Cash Income Tax Paid | 2,136 | 2,492 | 1,576 | 3,642 | 3,237 |
Change in Working Capital | -6,720 | -6,675 | -6,650 | -5,425 | -3,459 |