9639 — Sankyo Frontier Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Sankyo Frontier 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/A | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,767 | 6,620 | 7,864 | 7,967 | 8,190 |
| Depreciation | |||||
| Non-Cash Items | 185 | 110 | 506 | 203 | -51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,120 | -8,915 | -8,469 | -9,160 | -8,730 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,031 | 3,324 | 6,228 | 5,121 | 5,585 |
| Capital Expenditures | -1,724 | -2,372 | -2,141 | -2,512 | -3,692 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32 | -252 | -398 | -398 | -385 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,692 | -2,624 | -2,539 | -2,910 | -4,077 |
| Financing Cash Flow Items | -12 | -17 | -10 | -7 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,906 | -3,914 | -2,381 | -2,844 | -573 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,474 | -3,200 | 1,327 | -623 | 961 |