Sun Frontier Fudousan Co., Ltd.
TSE:8934.T
1715 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 11,917 | 14,745 | 12,135 | 7,462 | 16,086.866 | 12,813.59 | 10,755.547 | 8,894.703 | 8,269.883 | 5,574.492 | 4,002.488 | 2,315.531 | 777.985 | 394.872 | -3,698.458 | -16,763.11 | 6,352.648 | 8,287.507 | 3,448.371 |
| Depreciation & Amortization
| 2,199 | 2,032 | 1,710 | 1,456 | 1,411.052 | 1,120.978 | 896.656 | 577.523 | 647.454 | 516.735 | 659.954 | 170.352 | 133.716 | 226.857 | 249.452 | 412.438 | 589.164 | 764.392 | 269.957 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27,176 | 3,335 | 7,591 | 170 | -14,759.89 | -15,272.795 | -17,017.242 | -4,825.843 | -9,156.063 | -4,351.409 | -11,632.331 | -4,101.294 | -105.22 | -1,173.052 | 11,831.341 | 24,396.183 | -8,048.99 | -19,192.361 | -10,103.377 |
| Accounts Receivables
| -1,187 | 409 | 496 | -2,688 | 481 | 1,764 | -177.747 | 139.801 | 424.592 | 191 | 185 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26,770 | 1,854 | 7,874 | 4,377 | -16,962.936 | -17,324.399 | -19,126.267 | -3,923.832 | -9,213.959 | -5,200.257 | -12,543.734 | -4,148.716 | 89.39 | -1,046.764 | 12,204.14 | 25,502.695 | -8,056.132 | -21,949.63 | -8,707.322 |
| Accounts Payables
| 114 | 1,155 | -776 | -1,509 | 1,644.816 | -39.708 | 1,366.432 | -1,000.729 | -483.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 667 | -83 | -3 | -10 | 77.23 | 327.312 | 2,109.025 | -902.011 | 57.896 | 848.848 | 911.403 | 47.422 | -194.61 | -126.288 | -372.799 | -1,106.512 | 7.142 | 2,757.269 | -1,396.055 |
| Other Non Cash Items
| 34,298 | -3,568 | -3,993 | -4,355 | -5,435.321 | -4,650.621 | -1,624.698 | -292.915 | -1,342.083 | -357.15 | 142.307 | -546.098 | -62.821 | -171.487 | 2,982.885 | -2,562.063 | -3,848.658 | -3,158.722 | -520.211 |
| Operating Cash Flow
| -11,003 | 16,544 | 17,443 | 4,733 | -2,697.293 | -5,988.848 | -6,989.737 | 4,353.468 | -1,580.809 | 1,382.668 | -6,827.582 | -2,161.509 | 743.66 | -722.81 | 11,365.22 | 5,483.448 | -4,955.836 | -13,299.184 | -6,905.26 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,732 | -7,843 | -8,532 | -344 | -2,905.857 | -895.779 | -1,428.363 | -5,457.908 | -6,251.515 | -446.267 | -571.271 | -29.939 | -1,389.293 | -137.092 | -4.833 | -31.511 | -309.397 | -90.378 | -102.017 |
| Acquisitions Net
| -908 | 125 | -43 | -22 | -34.387 | -2,593.138 | -22.647 | 128.676 | 6,982.633 | -54.033 | -0.017 | 1,844.752 | 0 | -31.653 | 0 | 0 | 0 | 0 | -1,305.973 |
| Purchases Of Investments
| 0 | -100 | -183 | -530 | -2,075.348 | -2,221.181 | -1,620.173 | -4,382.951 | -3,857.74 | -3,482.882 | -2,583.886 | -946.78 | -433.544 | -929.729 | -752.821 | -319.3 | -604.7 | -713.804 | 0 |
| Sales Maturities Of Investments
| 100 | 100 | 271 | 1,574 | 2,165.131 | 2,108.773 | 1,784.167 | 5,046.904 | 3,182.868 | 3,546.825 | 2,062.492 | 677.459 | 0 | 172.972 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -667 | 1,037 | -899 | -227 | -1,590.94 | -657.485 | -1,156.841 | -98.942 | 67.27 | 159.985 | -245.463 | -2.059 | 5,652.106 | -8.906 | -13.848 | 1,866.502 | 525.44 | -281.315 | 850.624 |
| Investing Cash Flow
| -4,208 | -6,681 | -9,386 | 451 | -4,441.401 | -4,258.81 | -2,443.857 | -4,764.221 | 123.516 | -276.372 | -1,338.145 | 1,543.433 | 3,829.269 | -934.408 | -771.502 | 1,515.691 | -388.657 | -1,085.497 | -557.366 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -23,574 | -18,691 | -20,661 | -21,461 | -20,895.982 | -15,791.302 | -14,168.613 | -12,307.168 | -13,392.334 | -9,580.75 | -4,647.16 | -4,249.778 | -4,923.98 | -872.688 | -12,628.688 | -12,549.604 | -11,211.2 | -3,821.3 | -1,935.8 |
| Common Stock Issued
| 0 | 23,281 | 0 | 0 | 0 | 0 | 7,110.136 | 8.738 | 8 | 0 | 248.666 | 5,715.892 | 0 | 0 | 994.369 | 0 | 1.235 | 8,310.583 | 5,081.39 |
| Common Stock Repurchased
| 0 | -239 | 0 | 0 | 0 | 0 | -67.814 | 15,342.013 | 17,714.135 | 0 | 12,098.008 | 0 | 0 | 0 | 0 | 0 | 11,503 | 14,156 | 8,900.284 |
| Dividends Paid
| -2,481 | -2,239 | -3,070 | -2,046 | -1,875.921 | -1,633.085 | -1,279.824 | -1,068.312 | -704.308 | -576.358 | -361.475 | -129.54 | -0.045 | -0.287 | -0.74 | -495.127 | -330.021 | -96.643 | -41.836 |
| Other Financing Activities
| -99 | -73 | 24,180 | 22,357 | 28,307.267 | 24,023.835 | 25,641.695 | 8.737 | 8 | 10,859.069 | 235.594 | 5,655 | 2,230 | 669 | 931 | 4,970 | 0.001 | -0.001 | -0.001 |
| Financing Cash Flow
| 20,994 | 2,039 | 449 | -1,150 | 5,535.364 | 6,599.448 | 17,235.58 | 1,984.008 | 3,633.493 | 701.961 | 7,573.633 | 6,991.574 | -2,694.025 | -203.975 | -10,704.059 | -8,074.731 | -36.985 | 18,548.639 | 12,004.037 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 169 | 59 | 125 | -110 | 63.634 | -100.088 | 8.562 | -76.974 | -12.964 | 2.254 | 2.261 | -1.647 | 0 | -0.001 | 0 | 0.001 | -0.002 | 0 | 0 |
| Net Change In Cash
| 5,951 | 11,963 | 8,632 | 3,925 | -1,539.697 | -3,748.298 | 7,810.548 | 1,496.28 | 2,163.235 | 1,810.512 | -589.833 | 6,371.853 | 1,878.904 | -1,861.194 | -110.341 | -1,075.591 | -5,381.48 | 4,163.958 | 4,541.411 |
| Cash At End Of Period
| 47,866 | 41,914 | 29,951 | 21,319 | 17,394.18 | 18,933.877 | 22,682.175 | 14,871.627 | 13,375.347 | 11,212.112 | 9,401.6 | 9,991.433 | 3,619.58 | 1,740.676 | 3,601.87 | 3,712.211 | 4,787.802 | 10,169.282 | 6,005.324 |