Sankyo Frontier Co.,Ltd.
TSE:9639.T
1925 (JPY) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,502 | 5,287 | 6,620 | 9,767 | 7,923 | 7,202 | 5,994 | 5,271 | 4,770 | 4,196.819 | 3,722.986 | 3,504.253 | 3,401.608 | 4,833.911 | 394.697 | 445.397 | 1,234.778 | 1,158.154 |
| Depreciation & Amortization
| 6,111 | 6,327 | 5,509 | 5,199 | 7,362 | 7,242 | 6,951 | 6,607 | 6,143 | 5,737.968 | 5,157.989 | 4,318.526 | 3,424.969 | 2,778.994 | 2,522.129 | 2,511.135 | 2,481.237 | 2,463.064 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -6,675 | -9,402 | -4,945 | -3,261 | -6,746 | -9,291 | -6,916 | -5,852 | -3,016 | -5,597.265 | -9,625.124 | -8,377.518 | -8,223.629 | -2,283.878 | -1,383.13 | -796.13 | -1,709.018 | -3,143.539 |
| Accounts Receivables
| 3,498 | -4,141 | 1,579 | -1,162 | 451 | -1,166 | -758 | -938 | -57.48 | -220.227 | -838 | -22 | -1,001 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,544 | -5,990 | -5,233 | -4,744 | -5,890 | -8,199 | -6,772 | -6,321 | -5,768 | -5,165.267 | -7,185.823 | -9,356.585 | -7,539.91 | -6,005.495 | -2,232.844 | -1,047.974 | -998.468 | -2,486.163 |
| Accounts Payables
| -7,066 | 2,752 | -792 | 2,115 | -1,386 | 120 | 502 | 1,627 | 2,082.742 | -430.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,437 | -2,023 | -499 | 530 | 79 | -46 | 112 | 469 | 2,752 | -431.998 | -2,439.301 | 979.067 | -683.719 | 3,721.617 | 849.714 | 251.844 | -710.55 | -657.376 |
| Other Non Cash Items
| 182 | 4,016 | -3,861 | -3,141 | -2,393 | -2,348 | -1,830 | -1,693 | -1,658 | -1,742.746 | -573.167 | -1,212.953 | -3,362.843 | 237.453 | -163.032 | -266.669 | -537.127 | -392.887 |
| Operating Cash Flow
| 5,120 | 6,228 | 3,323 | 8,564 | 6,146 | 2,805 | 4,199 | 4,333 | 6,239 | 2,594.776 | -1,317.316 | -1,767.692 | -4,759.895 | 5,566.48 | 1,370.664 | 1,893.733 | 1,469.87 | 84.792 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,512 | -1,756 | -2,372 | -1,724 | -1,677 | -1,409 | -1,917 | -781 | -1,097 | -1,050.072 | -980.867 | -2,051.467 | -2,795.896 | -613.596 | -565.875 | -631.511 | -85.837 | -1,245.749 |
| Acquisitions Net
| 0 | 0 | -129 | 10 | 0 | -203 | -476 | 18 | 0 | 2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -388 | -279 | 0 | 0 | 0 | -224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 290 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10 | -504 | -123 | 22 | -319 | -345 | -55 | -83 | -87 | -144.313 | -72.479 | 152.727 | 71.305 | 141.067 | -26.984 | 18.013 | 74.701 | 200.404 |
| Investing Cash Flow
| -2,910 | -2,539 | -2,624 | -1,692 | -1,677 | -1,891 | -2,448 | -824 | -1,148 | -1,137.178 | -1,040.877 | -1,865.721 | -2,707.072 | -456.654 | -582.848 | -606.261 | -41.106 | -1,045.345 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,060 | -594 | -1,914 | -1,914 | -1,779 | -771 | -1,195 | -2,132 | -2,300 | -918.601 | 2,822.004 | 2,815.336 | 5,292 | -918.128 | -507.47 | -494.822 | -1,244 | 500 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 140.91 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -0.888 | -0.8 | -0.983 | -75.669 | -0.351 | -0.286 | -0.08 | -56.464 | -0.312 |
| Dividends Paid
| -1,777 | -1,777 | -1,721 | -1,665 | -1,332 | -1,221 | -1,110 | -888 | -834 | -723.285 | -667.037 | -666.477 | -697.253 | -413.364 | -193.07 | -275.845 | -279.214 | -279.282 |
| Other Financing Activities
| -7 | -10 | -279 | -327 | -12 | 27 | -8 | -241 | -257 | 428.776 | 232.789 | 1,670.068 | -68.637 | -80.079 | 0 | 0 | -1.509 | -0.002 |
| Financing Cash Flow
| -2,844 | -2,381 | -3,914 | -3,906 | -3,123 | -1,965 | -2,313 | -3,261 | -3,394 | -1,213.998 | 2,386.956 | 3,817.944 | 4,450.868 | -1,271.012 | -700.826 | -770.747 | -1,581.187 | 220.404 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 19 | 14 | 41 | 4 | -4 | 0 | -4 | -19 | -6.075 | 14.85 | 22.486 | 3.406 | 0.686 | -0.198 | -1.016 | -0.047 | 0.049 |
| Net Change In Cash
| 0 | 1,328 | -3,201 | 2,473 | 1,351 | -1,057 | -562 | 243 | 1,678 | 237.524 | 43.612 | 207.018 | -3,012.693 | 3,839.5 | 86.79 | 515.708 | -152.472 | -740.099 |
| Cash At End Of Period
| 4,685 | 4,886 | 3,558 | 6,759 | 4,286 | 2,935 | 3,992 | 4,554 | 4,311 | 2,633.454 | 2,395.93 | 2,352.318 | 2,145.3 | 5,157.993 | 1,214.253 | 1,127.463 | 611.755 | 764.227 |