8934 — Sun Frontier Fudousan Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Sun Frontier Fudousan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,135	14,745	17,295	20,552	23,153
Depreciation
Amortisation
Non-Cash Items	186	323	649	852	2,229
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,413	-555	-31,147	-28,507	-48,034
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,444	16,545	-11,004	-4,237	-18,737
Capital Expenditures	-8,532	-7,843	-2,732	-4,272	-6,122
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-854	1,162	-1,522	-4,537	-4,104
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,386	-6,681	-4,254	-8,809	-10,226
Financing Cash Flow Items	-33	-73	-53	-228	-3,642
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	449	2,039	21,040	9,479	22,837
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,632	11,962	5,951	-3,112	-6,251