Sun Frontier Fudousan Co.,Ltd.【JP:8934】Cash flow
Market cap
¥121.2B
P/E ratio
7.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 509 | 646 | 563 | 837 | 1,053 | 1,301 | 1,346 | 1,632 | 1,968 | 2,124 | 2,612 |
| Cash from operations | 1,383 | -1,581 | 4,353 | -6,990 | -5,989 | -2,697 | 4,733 | 17,443 | 16,544 | -11,003 | -4,236 |
| Capital expenditures | -375 | -6,041 | -5,392 | -1,406 | -882 | -2,859 | -319 | -8,484 | -7,531 | -2,457 | -4,019 |
| Cash from investing | -276 | 124 | -4,764 | -2,444 | -4,259 | -4,441 | 451 | -9,386 | -6,681 | -4,254 | -8,809 |
| Payments for dividends | -576 | -704 | -1,068 | -1,280 | -1,633 | -1,876 | -2,046 | -3,070 | -2,239 | -2,481 | -3,163 |
| Repurchases of common stock | - | - | - | -68 | - | - | - | - | -239 | - | - |
| Proceeds from issuance of term debt, net | 11,155 | 11,360 | 16,782 | 25,522 | 24,270 | 27,800 | 19,990 | 24,183 | 23,261 | 32,558 | 36,535 |
| Repayments of term debt | -8,386 | -9,327 | -12,206 | -12,755 | -15,791 | -20,896 | -21,461 | -20,661 | -18,691 | -18,991 | -23,703 |
| Cash from financing | 702 | 3,633 | 1,984 | 17,236 | 6,599 | 5,535 | -1,150 | 449 | 2,039 | 21,040 | 9,479 |