Sun Frontier Fudousan Co., Ltd. (8934.T)
JPY 1867.0
(-0.21%)
JPY 1867.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11 Billion | 16.54 Billion | 17.44 Billion | 4.73 Billion | -2.69 Billion | -5.98 Billion |
| Net Income | 11.91 Billion | 14.74 Billion | 12.13 Billion | 7.46 Billion | 16.08 Billion | 12.81 Billion |
| Depreciation & Amortization | 2.19 Billion | 2.03 Billion | 1.71 Billion | 1.45 Billion | 1.41 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.17 Billion | 3.33 Billion | 7.59 Billion | 170 Million | -14.75 Billion | -15.27 Billion |
| Other non-cash items | 34.29 Billion | -3.56 Billion | -3.99 Billion | -4.35 Billion | -5.43 Billion | -4.65 Billion |
| Investing Cash Flow | -4.2 Billion | -6.68 Billion | -9.38 Billion | 451 Million | -4.44 Billion | -4.25 Billion |
| Investments in PPE | -2.73 Billion | -7.84 Billion | -8.53 Billion | -344 Million | -2.9 Billion | -895.77 Million |
| Acquisitions | -908 Million | 125 Million | -43 Million | -22 Million | -34.38 Million | -2.59 Billion |
| Investment purchases | - | -100 Million | -183 Million | -530 Million | -2.07 Billion | -2.22 Billion |
| Sales/Maturities of investments | 100 Million | 100 Million | 271 Million | 1.57 Billion | 2.16 Billion | 2.1 Billion |
| Other Investing Activities | -667 Million | 1.03 Billion | -899 Million | -227 Million | -1.59 Billion | -657.48 Million |
| Financing Cash Flow | 20.99 Billion | 2.03 Billion | 449 Million | -1.15 Billion | 5.53 Billion | 6.59 Billion |
| Debt repayment | -23.57 Billion | -18.69 Billion | -20.66 Billion | -21.46 Billion | -20.89 Billion | -15.79 Billion |
| Dividends payments | -2.48 Billion | -2.23 Billion | -3.07 Billion | -2.04 Billion | -1.87 Billion | -1.63 Billion |
| Common Stock Repurchased | - | -239 Million | - | - | - | - |
| Common Stock Issuance | - | 23.28 Billion | - | - | - | - |
| Other Financing Activities | -99 Million | -73 Million | 24.18 Billion | 22.35 Billion | 28.3 Billion | 24.02 Billion |
| Accounts receivables | -1.18 Billion | 409 Million | 496 Million | -2.68 Billion | 481 Million | 1.76 Billion |
| Accounts payables | 114 Million | 1.15 Billion | -776 Million | -1.5 Billion | 1.64 Billion | -39.7 Million |
| Inventory | -26.77 Billion | 1.85 Billion | 7.87 Billion | 4.37 Billion | -16.96 Billion | -17.32 Billion |
| Other working capital | 667 Million | -83 Million | -3 Million | -10 Million | 77.23 Million | 327.31 Million |
| Cash at beginning of period | 41.91 Billion | 29.95 Billion | 21.31 Billion | 17.39 Billion | 18.93 Billion | 22.68 Billion |
| Cash at end of period | 47.86 Billion | 41.91 Billion | 29.95 Billion | 21.31 Billion | 17.39 Billion | 18.93 Billion |
| Capital Expenditure | -2.73 Billion | -7.84 Billion | -8.53 Billion | -344 Million | -2.9 Billion | -895.77 Million |
| Effect of forex changes on cash | 169 Million | 59 Million | 125 Million | -110 Million | 63.63 Million | -100.08 Million |
| Net cash flow / Change in cash | 5.95 Billion | 11.96 Billion | 8.63 Billion | 3.92 Billion | -1.53 Billion | -3.74 Billion |
| Free Cash Flow | -13.73 Billion | 8.7 Billion | 8.91 Billion | 4.38 Billion | -5.6 Billion | -6.88 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Billion | 2.17 Billion | 11.91 Billion | 1.28 Billion | 5.32 Billion | 3.13 Billion |
| Depreciation & Amortization | - | - | 2.19 Billion | 581 Million | 525 Million | 493 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -27.17 Billion | - | - | - |
| Other non-cash items | -1.87 Billion | -2.17 Billion | 34.29 Billion | -1.28 Billion | -5.32 Billion | -3.13 Billion |
| Investing Cash Flow | - | - | -4.2 Billion | - | - | - |
| Investments in PPE | - | - | -2.73 Billion | - | - | - |
| Acquisitions | - | - | -908 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 100 Million | - | - | - |
| Other Investing Activities | - | - | -667 Million | - | - | - |
| Financing Cash Flow | - | - | 20.99 Billion | - | - | - |
| Debt repayment | - | - | -23.57 Billion | - | - | - |
| Dividends payments | - | - | -2.48 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -99 Million | - | - | - |
| Accounts receivables | - | - | -1.18 Billion | - | - | - |
| Accounts payables | - | - | 114 Million | - | - | - |
| Inventory | - | - | -26.77 Billion | - | - | - |
| Other working capital | - | - | 667 Million | - | - | - |
| Cash at beginning of period | - | - | 41.91 Billion | 47.11 Billion | 37.6 Billion | 41.91 Billion |
| Cash at end of period | - | - | 47.86 Billion | 49.74 Billion | 47.11 Billion | 37.6 Billion |
| Capital Expenditure | - | - | -2.73 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 169 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 5.95 Billion | 2.63 Billion | 9.5 Billion | -4.3 Billion |
| Free Cash Flow | - | - | -13.73 Billion | 1.16 Billion | 1.05 Billion | 986 Million |
PMC
CTTAY
KKES
ME8U
GIFLF
XBBDC