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Sun Frontier Fudousan Co Ltd
TSE:8934

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Sun Frontier Fudousan Co Ltd Logo
Sun Frontier Fudousan Co Ltd
TSE:8934
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Price: 2 050 JPY -0.97% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.1B
-21%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+123%
5 Years
+37 036%
7 Years
+1 128%
10 Years
-
-5.4B
+20%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-22%
7 Years
-
10 Years
-883%
3.2B
+55%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+61%
5 Years
-74%
7 Years
+85%
10 Years
-61%

Cash Flow Statement
Sun Frontier Fudousan Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 211
(162)
1 613
(159)
(16 843)
(436)
7 950
242
314
4 164
4 310
485
778
1 586
2 316
3 263
4 002
4 877
5 574
6 007
8 270
9 785
8 895
9 395
10 756
14 159
12 814
15 115
16 087
10 419
7 462
11 238
12 135
11 095
14 745
18 550
Depreciation & Amortization
474
(161)
(223)
(1)
(93)
(52)
(130)
(13)
43
(27)
32
187
134
144
170
196
660
789
517
569
647
632
578
738
897
977
1 121
1 258
1 411
1 535
1 456
1 484
1 710
1 910
2 032
2 042
Other Non-Cash Items
(8)
81
12
12
(861)
(18)
3 875
(60)
(30)
(3 182)
(3 125)
156
(88)
(192)
(346)
(263)
153
206
286
351
(904)
(973)
279
313
406
445
383
402
528
545
404
418
186
(90)
323
594
Cash Taxes Paid
2 043
1 062
751
(1 185)
(2 155)
(1 428)
(1 580)
2
(4)
110
110
31
40
33
51
107
127
369
502
401
361
1 047
1 426
1 197
1 272
3 601
5 031
4 519
4 736
5 640
5 964
3 237
2 460
4 975
5 729
4 069
Cash Interest Paid
82
46
168
(22)
(9)
18
(71)
(72)
(41)
(215)
(182)
128
94
61
71
92
144
199
234
229
232
229
210
251
297
344
398
430
464
486
497
468
447
495
490
490
Change in Working Capital
(5 622)
(10 578)
(5 172)
16 595
33 343
(55)
(5 059)
(232)
(400)
(8 813)
(8 744)
(466)
(80)
(3 062)
(4 302)
(4 871)
(11 643)
(11 709)
(4 995)
(4 726)
(9 594)
(8 377)
(5 398)
(13 556)
(19 048)
(15 546)
(20 306)
(26 914)
(20 724)
(6 624)
(4 589)
2 030
3 413
(1 598)
(555)
(8 077)
Cash from Operating Activities
(3 945)
N/A
(10 820)
-174%
(3 770)
+65%
16 446
N/A
15 546
-5%
(561)
N/A
6 636
N/A
(63)
N/A
(73)
-17%
(7 858)
-10 634%
(7 527)
+4%
368
N/A
744
+102%
(1 523)
N/A
(2 162)
-42%
(1 676)
+22%
(6 828)
-307%
(5 838)
+15%
1 383
N/A
2 202
+59%
(1 581)
N/A
1 067
N/A
4 353
+308%
(3 109)
N/A
(6 990)
-125%
35
N/A
(5 989)
N/A
(10 138)
-69%
(2 697)
+73%
5 876
N/A
4 733
-19%
15 170
+221%
17 444
+15%
11 317
-35%
16 545
+46%
13 109
-21%
Investing Cash Flow
Capital Expenditures
5
(44)
(130)
41
206
3
6
(11)
(57)
(60)
(135)
(1 397)
(1 389)
(82)
(30)
(27)
(571)
(612)
(446)
(6 364)
(6 252)
(5 463)
(5 458)
(1 195)
(1 428)
(1 003)
(896)
(3 068)
(2 906)
(482)
(344)
(6 966)
(8 532)
(3 337)
(7 843)
(6 891)
Other Items
(858)
392
446
(703)
1 494
431
(2 291)
(33)
(43)
172
(36)
3 768
5 219
2 244
1 573
(517)
(767)
(241)
170
(316)
6 375
6 159
694
1 359
(1 015)
(3 379)
(3 363)
(2 653)
(1 536)
798
795
(651)
(854)
(759)
1 162
1 541
Cash from Investing Activities
(853)
N/A
348
N/A
315
-9%
(662)
N/A
1 701
N/A
434
-74%
(2 285)
N/A
(44)
+98%
(100)
-125%
111
N/A
(171)
N/A
2 371
N/A
3 829
+62%
2 162
-44%
1 543
-29%
(544)
N/A
(1 338)
-146%
(853)
+36%
(276)
+68%
(6 680)
-2 317%
124
N/A
696
+463%
(4 764)
N/A
165
N/A
(2 444)
N/A
(4 381)
-79%
(4 259)
+3%
(5 722)
-34%
(4 441)
+22%
316
N/A
451
+43%
(7 617)
N/A
(9 386)
-23%
(4 096)
+56%
(6 681)
-63%
(5 350)
+20%
Financing Cash Flow
Net Issuance of Common Stock
3 227
1
(8 310)
0
0
0
994
0
0
0
0
0
0
0
5 716
0
0
0
0
0
0
0
0
0
7 042
0
0
0
0
0
0
0
0
(149)
(239)
(90)
Net Issuance of Debt
3 108
6 692
4 762
(7 036)
(14 206)
(4 054)
(5 001)
855
480
7 436
7 118
(2 789)
(2 694)
984
1 405
2 881
7 700
6 721
1 617
4 782
4 330
2 923
3 226
6 299
11 529
6 700
8 303
12 382
7 382
1 074
(2 035)
(275)
3 552
401
4 590
5 664
Cash Paid for Dividends
(55)
(210)
(233)
(130)
(165)
431
494
0
0
0
0
(0)
0
(129)
(130)
(361)
(361)
(577)
(576)
(704)
(704)
(1 069)
(1 068)
(1 280)
(1 280)
(1 633)
(1 633)
(1 875)
(1 876)
(2 047)
(2 046)
(2 044)
(3 070)
(2 148)
(2 239)
(2 334)
Other
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
236
249
(338)
(330)
8
(146)
(174)
(56)
(56)
(153)
(70)
122
29
2 938
2 931
(74)
(33)
(7)
(73)
(73)
Cash from Financing Activities
6 280
N/A
6 485
+3%
(3 781)
N/A
(7 167)
-90%
(14 372)
-101%
(3 624)
+75%
(3 513)
+3%
855
N/A
480
-44%
6 442
+1 243%
6 124
-5%
(2 789)
N/A
(2 694)
+3%
856
N/A
6 992
+717%
8 223
+18%
7 574
-8%
6 392
-16%
702
-89%
3 749
+434%
3 633
-3%
1 709
-53%
1 984
+16%
4 964
+150%
17 236
+247%
11 957
-31%
6 599
-45%
10 629
+61%
5 535
-48%
1 965
-64%
(1 150)
N/A
(2 393)
-108%
449
N/A
(1 903)
N/A
2 039
N/A
3 167
+55%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(0)
2
2
2
(10)
(13)
(73)
(77)
(33)
9
(30)
(100)
(82)
64
79
(110)
31
125
187
59
190
Net Change in Cash
1 481
N/A
(3 987)
N/A
(7 236)
-81%
8 618
N/A
2 875
-67%
(3 751)
N/A
838
N/A
748
-11%
307
-59%
(1 304)
N/A
(1 574)
-21%
(50)
+97%
1 879
N/A
1 494
-20%
6 372
+326%
6 003
-6%
(590)
N/A
(297)
+50%
1 811
N/A
(739)
N/A
2 163
N/A
3 398
+57%
1 496
-56%
1 987
+33%
7 811
+293%
7 581
-3%
(3 748)
N/A
(5 312)
-42%
(1 540)
+71%
8 237
N/A
3 924
-52%
5 191
+32%
8 632
+66%
5 505
-36%
11 962
+117%
11 116
-7%
Free Cash Flow
Free Cash Flow
(3 940)
N/A
(10 864)
-176%
(3 900)
+64%
16 487
N/A
15 753
-4%
(559)
N/A
6 641
N/A
(74)
N/A
(130)
-76%
(7 918)
-5 981%
(7 663)
+3%
(1 029)
+87%
(646)
+37%
(1 605)
-149%
(2 191)
-37%
(1 703)
+22%
(7 399)
-334%
(6 450)
+13%
936
N/A
(4 163)
N/A
(7 832)
-88%
(4 396)
+44%
(1 104)
+75%
(4 304)
-290%
(8 418)
-96%
(967)
+89%
(6 885)
-612%
(13 206)
-92%
(5 603)
+58%
5 394
N/A
4 389
-19%
8 204
+87%
8 912
+9%
7 980
-10%
8 702
+9%
6 218
-29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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