9639 — Sankyo Frontier Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- ¥41bn
- ¥56bn
- 85
- 83
- 55
- 88
Annual cashflow statement for Sankyo Frontier Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho/A | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,895 | 9,767 | 6,620 | 7,864 | 7,967 |
| Depreciation | |||||
| Non-Cash Items | 129 | 185 | 110 | 506 | 203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,170 | -7,120 | -8,915 | -8,469 | -9,160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,146 | 8,031 | 3,324 | 6,228 | 5,121 |
| Capital Expenditures | -1,677 | -1,724 | -2,372 | -2,141 | -2,512 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 32 | -252 | -398 | -398 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,677 | -1,692 | -2,624 | -2,539 | -2,910 |
| Financing Cash Flow Items | 160 | -12 | -17 | -10 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,123 | -3,906 | -3,914 | -2,381 | -2,844 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,350 | 2,474 | -3,200 | 1,327 | -623 |