Sankyo Frontier Co.,Ltd. (9639.T)

JPY 2162.0

(2.37%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.22 Billion 3.32 Billion 8.56 Billion 6.14 Billion 2.8 Billion 4.19 Billion
Net Income 5.28 Billion 6.62 Billion 9.76 Billion 7.92 Billion 7.2 Billion 5.99 Billion
Depreciation & Amortization 6.32 Billion 5.5 Billion 5.19 Billion 7.36 Billion 7.24 Billion 6.95 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.65 Billion -4.94 Billion -3.26 Billion -6.74 Billion -9.29 Billion -6.91 Billion
Other non-cash items 21.29 Billion -3.86 Billion -3.14 Billion -2.39 Billion -2.34 Billion -1.83 Billion
Investing Cash Flow -2.53 Billion -2.62 Billion -1.69 Billion -1.67 Billion -1.89 Billion -2.44 Billion
Investments in PPE -2.14 Billion -2.37 Billion -1.72 Billion -1.67 Billion -1.4 Billion -1.91 Billion
Acquisitions - -129 Million 10 Million - -203 Million -476 Million
Investment purchases -279 Million - - - -224 Million -
Sales/Maturities of investments - - - - 290 Million -
Other Investing Activities -118 Million -123 Million 22 Million -319 Million -345 Million -55 Million
Financing Cash Flow -2.38 Billion -3.91 Billion -3.9 Billion -3.12 Billion -1.96 Billion -2.31 Billion
Debt repayment -594 Million -1.91 Billion -1.91 Billion -3.54 Billion -3 Billion -6.91 Billion
Dividends payments -1.77 Billion -1.72 Billion -1.66 Billion -1.33 Billion -1.22 Billion -1.11 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8 Million -279 Million -327 Million 1.75 Billion 2.25 Billion 5.7 Billion
Accounts receivables -4.14 Billion 1.57 Billion -1.16 Billion 451 Million -1.16 Billion -758 Million
Accounts payables 2.75 Billion -792 Million 2.11 Billion -1.38 Billion 120 Million 502 Million
Inventory -5.99 Billion -5.23 Billion -4.74 Billion -5.89 Billion -8.19 Billion -6.77 Billion
Other working capital 729 Million -499 Million 530 Million 79 Million -46 Million 112 Million
Cash at beginning of period 3.55 Billion 6.75 Billion 4.28 Billion 2.93 Billion 3.99 Billion 4.55 Billion
Cash at end of period 4.88 Billion 3.55 Billion 6.75 Billion 4.28 Billion 2.93 Billion 3.99 Billion
Capital Expenditure -2.14 Billion -2.37 Billion -1.72 Billion -1.67 Billion -1.4 Billion -1.91 Billion
Effect of forex changes on cash 19 Million 14 Million 41 Million 4 Million -4 Million -
Net cash flow / Change in cash 1.32 Billion -3.2 Billion 2.47 Billion 1.35 Billion -1.05 Billion -562 Million
Free Cash Flow 4.08 Billion 951 Million 6.84 Billion 4.46 Billion 1.39 Billion 2.28 Billion

Cash Flow Charts