S
Sankyo Frontier Co Ltd
TSE:9639
Sankyo Frontier Co Ltd
TSE:9639
Price:
2 157
JPY
-0.92%
Market Closed
Market Cap:
¥50.4B
Cash Flow Statement
Cash Flow Statement
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(274)
|
(64)
|
(21)
|
102
|
(20)
|
(17)
|
(14)
|
(198)
|
(579)
|
(32)
|
84
|
(47)
|
395
|
3 415
|
4 834
|
3 481
|
3 402
|
3 048
|
3 504
|
4 001
|
3 723
|
3 653
|
4 197
|
4 855
|
4 771
|
4 576
|
5 271
|
5 913
|
5 994
|
6 420
|
7 202
|
7 572
|
7 895
|
9 528
|
9 767
|
7 030
|
6 620
|
7 418
|
7 864
|
8 360
|
7 967
|
7 258
|
|
| Depreciation & Amortization |
234
|
32
|
64
|
10
|
36
|
21
|
4
|
12
|
31
|
23
|
635
|
8
|
2 522
|
2 544
|
2 799
|
3 090
|
3 425
|
3 832
|
4 319
|
4 789
|
5 158
|
5 502
|
5 738
|
5 927
|
6 144
|
6 385
|
6 607
|
6 770
|
6 951
|
7 109
|
7 242
|
7 384
|
5 292
|
7 279
|
5 199
|
6 320
|
5 509
|
5 763
|
6 327
|
6 399
|
6 111
|
6 150
|
|
| Other Non-Cash Items |
87
|
(144)
|
(217)
|
(109)
|
319
|
(101)
|
(192)
|
(6)
|
(79)
|
52
|
187
|
100
|
199
|
416
|
439
|
165
|
168
|
197
|
(652)
|
(618)
|
234
|
206
|
135
|
32
|
60
|
139
|
139
|
214
|
238
|
225
|
124
|
52
|
129
|
99
|
185
|
267
|
110
|
174
|
506
|
449
|
203
|
62
|
|
| Cash Taxes Paid |
(3)
|
(199)
|
(285)
|
4
|
17
|
129
|
129
|
(169)
|
(410)
|
(59)
|
(59)
|
(21)
|
282
|
283
|
299
|
2 464
|
2 914
|
1 350
|
1 392
|
1 412
|
1 459
|
1 610
|
1 702
|
1 690
|
1 770
|
1 695
|
1 702
|
1 970
|
2 101
|
2 269
|
2 417
|
2 608
|
2 634
|
2 948
|
3 237
|
3 379
|
3 642
|
2 216
|
1 576
|
2 377
|
2 492
|
2 237
|
|
| Cash Interest Paid |
(9)
|
(1)
|
5
|
4
|
32
|
8
|
10
|
(5)
|
(20)
|
0
|
26
|
(9)
|
73
|
72
|
67
|
64
|
75
|
98
|
112
|
117
|
121
|
122
|
112
|
89
|
72
|
61
|
54
|
50
|
44
|
40
|
38
|
34
|
27
|
22
|
18
|
15
|
15
|
12
|
11
|
15
|
21
|
27
|
|
| Change in Working Capital |
(2 646)
|
844
|
2 542
|
439
|
(595)
|
71
|
755
|
492
|
1 327
|
182
|
(190)
|
(277)
|
(1 745)
|
(2 473)
|
(2 505)
|
(8 635)
|
(11 754)
|
(9 267)
|
(8 938)
|
(9 660)
|
(10 433)
|
(8 951)
|
(7 475)
|
(7 439)
|
(4 735)
|
(4 267)
|
(7 686)
|
(9 395)
|
(8 984)
|
(10 272)
|
(11 764)
|
(10 729)
|
(7 170)
|
(8 402)
|
(7 120)
|
(8 456)
|
(8 915)
|
(7 485)
|
(8 469)
|
(7 240)
|
(9 160)
|
(12 478)
|
|
| Cash from Operating Activities |
(2 599)
N/A
|
667
N/A
|
2 368
+255%
|
441
-81%
|
(260)
N/A
|
(27)
+90%
|
553
N/A
|
301
-46%
|
700
+133%
|
225
-68%
|
716
+219%
|
(216)
N/A
|
1 371
N/A
|
3 901
+185%
|
5 567
+43%
|
(1 899)
N/A
|
(4 760)
-151%
|
(2 190)
+54%
|
(1 768)
+19%
|
(1 488)
+16%
|
(1 317)
+11%
|
410
N/A
|
2 595
+533%
|
3 375
+30%
|
6 240
+85%
|
6 832
+9%
|
4 331
-37%
|
3 502
-19%
|
4 199
+20%
|
3 482
-17%
|
2 804
-19%
|
4 279
+53%
|
6 146
+44%
|
8 504
+38%
|
8 031
-6%
|
5 161
-36%
|
3 324
-36%
|
5 870
+77%
|
6 228
+6%
|
7 968
+28%
|
5 121
-36%
|
992
-81%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(167)
|
(430)
|
(123)
|
462
|
(833)
|
33
|
1 150
|
11
|
(602)
|
(47)
|
(82)
|
293
|
(566)
|
(809)
|
(614)
|
(1 009)
|
(2 796)
|
(3 800)
|
(2 052)
|
(835)
|
(981)
|
(930)
|
(1 050)
|
(968)
|
(1 098)
|
(1 089)
|
(781)
|
(1 220)
|
(1 917)
|
(1 828)
|
(1 409)
|
(1 564)
|
(1 677)
|
(1 190)
|
(1 724)
|
(2 985)
|
(2 372)
|
(1 618)
|
(2 141)
|
(2 053)
|
(2 512)
|
(3 421)
|
|
| Other Items |
16
|
399
|
23
|
(345)
|
140
|
(22)
|
(150)
|
12
|
(24)
|
(22)
|
(26)
|
(35)
|
(17)
|
169
|
157
|
82
|
89
|
(53)
|
186
|
222
|
(60)
|
(117)
|
(87)
|
(13)
|
(50)
|
(89)
|
(43)
|
(43)
|
(531)
|
(939)
|
(482)
|
(258)
|
0
|
200
|
32
|
(114)
|
(252)
|
(505)
|
(398)
|
(560)
|
(398)
|
8
|
|
| Cash from Investing Activities |
(152)
N/A
|
(31)
+79%
|
(100)
-219%
|
117
N/A
|
(693)
N/A
|
11
N/A
|
1 001
+8 997%
|
23
-98%
|
(626)
N/A
|
(69)
+89%
|
(108)
-57%
|
258
N/A
|
(583)
N/A
|
(640)
-10%
|
(457)
+29%
|
(927)
-103%
|
(2 707)
-192%
|
(3 853)
-42%
|
(1 866)
+52%
|
(613)
+67%
|
(1 041)
-70%
|
(1 047)
-1%
|
(1 137)
-9%
|
(981)
+14%
|
(1 148)
-17%
|
(1 178)
-3%
|
(824)
+30%
|
(1 263)
-53%
|
(2 448)
-94%
|
(2 767)
-13%
|
(1 891)
+32%
|
(1 822)
+4%
|
(1 677)
+8%
|
(990)
+41%
|
(1 692)
-71%
|
(3 099)
-83%
|
(2 624)
+15%
|
(2 123)
+19%
|
(2 539)
-20%
|
(2 613)
-3%
|
(2 910)
-11%
|
(3 413)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
141
|
0
|
(75)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 620
|
19
|
(1 119)
|
(700)
|
0
|
200
|
(822)
|
(22)
|
(44)
|
(500)
|
(522)
|
(230)
|
(508)
|
(1 063)
|
(918)
|
2 187
|
5 292
|
5 870
|
2 815
|
1 399
|
2 342
|
1 613
|
(919)
|
(1 831)
|
(2 981)
|
(3 215)
|
(2 373)
|
(1 697)
|
(1 620)
|
(87)
|
(1 222)
|
(2 083)
|
(1 951)
|
(3 838)
|
(2 229)
|
(2 229)
|
(2 176)
|
(1 064)
|
(594)
|
(1 294)
|
(1 060)
|
828
|
|
| Cash Paid for Dividends |
(218)
|
122
|
156
|
4
|
1
|
(0)
|
(1)
|
0
|
1
|
49
|
40
|
80
|
(193)
|
(220)
|
(413)
|
(667)
|
(697)
|
(667)
|
(667)
|
(667)
|
(667)
|
(667)
|
(723)
|
(779)
|
(834)
|
(888)
|
(888)
|
(999)
|
(1 110)
|
(1 109)
|
(1 221)
|
(1 333)
|
(1 332)
|
(1 443)
|
(1 665)
|
(1 776)
|
(1 721)
|
(1 721)
|
(1 777)
|
(1 777)
|
(1 777)
|
(1 888)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(17)
|
(1)
|
13
|
(2)
|
(4)
|
(3)
|
0
|
(32)
|
(80)
|
(172)
|
(69)
|
9
|
1 670
|
1 903
|
712
|
471
|
429
|
426
|
425
|
43
|
0
|
330
|
417
|
542
|
478
|
411
|
160
|
36
|
(12)
|
8
|
(17)
|
33
|
(10)
|
28
|
(7)
|
36
|
|
| Cash from Financing Activities |
1 401
N/A
|
141
-90%
|
(962)
N/A
|
(697)
+28%
|
1
N/A
|
199
+19 820%
|
(839)
N/A
|
(22)
+97%
|
(31)
-37%
|
(452)
-1 378%
|
(486)
-7%
|
(153)
+68%
|
(701)
-358%
|
(1 315)
-88%
|
(1 271)
+3%
|
1 489
N/A
|
4 451
+199%
|
5 137
+15%
|
3 818
-26%
|
2 633
-31%
|
2 387
-9%
|
1 415
-41%
|
(1 214)
N/A
|
(2 184)
-80%
|
(3 394)
-55%
|
(4 065)
-20%
|
(3 261)
+20%
|
(2 366)
+27%
|
(2 313)
+2%
|
(654)
+72%
|
(1 965)
-200%
|
(3 005)
-53%
|
(3 123)
-4%
|
(5 245)
-68%
|
(3 906)
+26%
|
(3 997)
-2%
|
(3 914)
+2%
|
(2 752)
+30%
|
(2 381)
+13%
|
(3 043)
-28%
|
(2 844)
+7%
|
(1 024)
+64%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
3
|
18
|
23
|
2
|
15
|
25
|
(6)
|
(38)
|
(19)
|
7
|
(4)
|
7
|
0
|
(23)
|
(4)
|
3
|
4
|
29
|
41
|
60
|
14
|
(2)
|
19
|
15
|
10
|
(26)
|
|
| Net Change in Cash |
(1 351)
N/A
|
777
N/A
|
1 306
+68%
|
(138)
N/A
|
(952)
-589%
|
184
N/A
|
714
+289%
|
301
-58%
|
44
-86%
|
(297)
N/A
|
122
N/A
|
(111)
N/A
|
87
N/A
|
1 946
+2 139%
|
3 840
+97%
|
(1 337)
N/A
|
(3 013)
-125%
|
(889)
+70%
|
207
N/A
|
535
+159%
|
44
-92%
|
804
+1 743%
|
238
-70%
|
171
-28%
|
1 678
+880%
|
1 596
-5%
|
242
-85%
|
(120)
N/A
|
(562)
-368%
|
38
N/A
|
(1 056)
N/A
|
(545)
+48%
|
1 350
N/A
|
2 298
+70%
|
2 474
+8%
|
(1 875)
N/A
|
(3 200)
-71%
|
993
N/A
|
1 327
+34%
|
2 327
+75%
|
(623)
N/A
|
(3 471)
-457%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 767)
N/A
|
237
N/A
|
2 244
+847%
|
903
-60%
|
(1 093)
N/A
|
7
N/A
|
1 703
+24 944%
|
312
-82%
|
98
-69%
|
178
+81%
|
634
+257%
|
77
-88%
|
805
+945%
|
3 092
+284%
|
4 953
+60%
|
(2 908)
N/A
|
(7 556)
-160%
|
(5 991)
+21%
|
(3 819)
+36%
|
(2 323)
+39%
|
(2 298)
+1%
|
(520)
+77%
|
1 545
N/A
|
2 407
+56%
|
5 142
+114%
|
5 744
+12%
|
3 550
-38%
|
2 282
-36%
|
2 282
N/A
|
1 654
-28%
|
1 395
-16%
|
2 715
+95%
|
4 469
+65%
|
7 314
+64%
|
6 307
-14%
|
2 176
-65%
|
952
-56%
|
4 252
+347%
|
4 087
-4%
|
5 915
+45%
|
2 609
-56%
|
(2 429)
N/A
|
|
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