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Sun Frontier Fudousan (8934)

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  • 2605
  • -21-0.80%
20min DelayMarket Closed May 8 15:30 JST
149.55BMarket Cap10.13P/E (Static)

Sun Frontier Fudousan (8934) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
116.56%1.18B
-131.94%-7.12B
9.43%22.27B
85.15%20.35B
347.23%10.99B
520.42%2.46B
89.23%-584.65M
-190.82%-5.43B
746.54%5.98B
-143.76%-924.78M
Net profit before non-cash adjustment
18.83%20.55B
17.29%17.3B
21.51%14.75B
62.62%12.14B
-53.61%7.46B
25.54%16.09B
19.13%12.81B
20.92%10.76B
7.56%8.89B
48.35%8.27B
Total adjustment of non-cash items
30.59%4.16B
-23.99%3.18B
567.04%4.19B
-81.29%628M
198.13%3.36B
-48.58%1.13B
160.55%2.19B
-56.00%840.4M
5,048.58%1.91B
-104.37%-38.6M
-Depreciation and amortization
30.33%2.87B
8.22%2.2B
18.83%2.03B
17.45%1.71B
3.26%1.46B
25.78%1.41B
25.02%1.12B
55.26%896.66M
-10.80%577.52M
25.30%647.45M
-Reversal of impairment losses recognized in profit and loss
--0
77.78%48M
-58.46%27M
27.45%65M
15.91%51M
14,566.67%44M
--300K
----
----
----
-Share of associates
216.67%14M
-116.90%-12M
208.70%71M
-58.18%23M
5,400.00%55M
115.49%1M
-124.47%-6.46M
533.07%26.38M
151.18%4.17M
---8.14M
-Disposal profit
231.19%361M
-39.44%109M
800.00%180M
300.00%20M
266.67%5M
-825.93%-3M
---324K
--0
99.86%-1.72M
-9,297.89%-1.26B
-Other non-cash items
9.17%917M
-55.30%840M
257.90%1.88B
-166.48%-1.19B
649.08%1.79B
-130.32%-326M
1,401.12%1.08B
-106.21%-82.63M
129.91%1.33B
52.42%578.59M
Changes in working capital
14.73%-23.54B
-927.59%-27.6B
-56.07%3.34B
4,365.29%7.59B
101.15%170M
5.33%-14.76B
8.45%-15.59B
-252.81%-17.03B
47.29%-4.83B
-110.77%-9.16B
-Change in receivables
96.38%-43M
-390.22%-1.19B
-17.54%409M
118.45%496M
-658.84%-2.69B
-72.74%481M
1,092.83%1.76B
-227.14%-177.75M
-67.07%139.8M
121.63%424.59M
-Change in inventory
6.45%-25.04B
-1,543.91%-26.77B
-76.45%1.85B
79.89%7.87B
125.80%4.38B
2.09%-16.96B
9.42%-17.32B
-387.44%-19.13B
57.41%-3.92B
-77.18%-9.21B
-Change in prepaid assets
387.18%760M
--156M
----
----
----
----
----
892.45%866.39M
-241.88%-109.33M
-72.85%77.06M
-Change in payables
493.86%677M
-90.13%114M
248.84%1.16B
48.58%-776M
-191.79%-1.51B
4,240.22%1.64B
-102.91%-39.71M
236.54%1.37B
-107.03%-1B
-256.75%-483.37M
-Provision for loans, leases and other losses
29.89%113M
204.82%87M
-2,666.67%-83M
70.00%-3M
-112.50%-10M
596.08%80M
-74.58%11.49M
-33.76%45.21M
72.28%68.25M
-45.32%39.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.60%-893M
-9.39%-536M
-9.62%-490M
10.06%-447M
-7.11%-497M
-16.66%-464M
-33.74%-397.75M
-41.64%-297.41M
9.66%-209.97M
0.88%-232.42M
Interest received (cash flow from operating activities)
-14.08%61M
29.09%71M
57.14%55M
-27.08%35M
14.29%48M
73.86%42M
158.21%24.16M
-13.07%9.36M
119.97%10.76M
-13.72%4.89M
Tax refund paid
-44.68%-5.07B
38.82%-3.51B
-132.89%-5.73B
58.75%-2.46B
-25.96%-5.96B
5.88%-4.74B
-295.59%-5.03B
10.85%-1.27B
-294.97%-1.43B
28.06%-361.14M
Other operating cash inflow (outflow)
496.34%489M
-81.11%82M
1,212.82%434M
-125.49%-39M
7,550.00%153M
2M
0
0
0
-4,184,900.00%-41.85M
Operating cash flow
61.50%-4.24B
-166.51%-11B
-5.15%16.54B
268.54%17.44B
275.49%4.73B
54.97%-2.7B
14.32%-5.99B
-260.56%-6.99B
379.91%4.35B
-212.48%-1.56B
Investing cash flow
Net PPE purchase and sale
-56.86%-3.85B
67.26%-2.46B
11.50%-7.5B
-2,583.23%-8.48B
88.90%-316M
-222.99%-2.85B
37.31%-881.46M
73.89%-1.41B
-567.18%-5.39B
422.14%1.15B
Net intangibles purchase and sale
8.00%-253M
11.86%-275M
-550.00%-312M
-92.00%-48M
45.65%-25M
-229.73%-46M
37.57%-13.95M
66.24%-22.35M
68.60%-66.19M
-195.96%-210.82M
Net business purchase and sale
-139.94%-2.29B
-170.25%-954M
---353M
--0
----
----
----
----
--128.68M
----
Net investment product transactions
-260.00%-160M
--100M
--0
-91.57%88M
1,060.00%1.04B
180.07%90M
-168.54%-112.41M
-75.30%163.99M
198.38%663.95M
-1,155.43%-674.87M
Advance cash and loans provided to other parties
---1.5B
--0
----
----
----
----
----
----
---25.41M
----
Net changes in other investments
-12.72%-753M
-144.89%-668M
257.13%1.49B
-275.79%-947M
84.62%-252M
49.62%-1.64B
-175.63%-3.25B
-1,376.21%-1.18B
44.34%-79.9M
-261.73%-143.55M
Investing cash flow
-107.08%-8.81B
36.33%-4.25B
28.82%-6.68B
-2,181.15%-9.39B
110.16%451M
-4.28%-4.44B
-74.27%-4.26B
48.70%-2.44B
-3,957.17%-4.76B
144.69%123.52M
Financing cash flow
Net issuance payments of debt
-45.41%12.87B
413.59%23.57B
29.22%4.59B
274.55%3.55B
-127.56%-2.04B
-11.08%7.38B
-27.98%8.3B
257.34%11.53B
-25.49%3.23B
167.85%4.33B
Net common stock issuance
----
--0
---239M
--0
----
----
----
--7.11B
----
----
Issuance fees
-1,200.00%-13M
---1M
----
----
----
----
-194.11%-144.63M
73.09%-49.18M
-616.13%-182.75M
---25.52M
Cash dividends paid
-27.49%-3.16B
-10.81%-2.48B
27.07%-2.24B
-50.05%-3.07B
-9.12%-2.05B
-14.81%-1.88B
-27.60%-1.63B
-19.80%-1.28B
-51.68%-1.07B
-22.20%-704.31M
Cash dividends for minorities
---106M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-109.62%-109M
28.77%-52M
-121.21%-73M
-101.13%-33M
10,755.56%2.93B
-63.61%27M
199.36%74.2M
-954.74%-74.68M
9.21%8.74M
103.20%8M
Financing cash flow
-54.95%9.48B
931.88%21.04B
354.12%2.04B
139.04%449M
-120.78%-1.15B
-16.13%5.54B
-61.71%6.6B
768.73%17.24B
-45.01%1.98B
413.98%3.61B
Net cash flow
Beginning cash position
14.20%47.87B
39.94%41.91B
40.49%29.95B
22.57%21.32B
-8.13%17.39B
-16.53%18.93B
52.52%22.68B
11.19%14.87B
19.29%13.38B
19.26%11.21B
Current changes in cash
-161.66%-3.57B
-51.41%5.78B
39.92%11.9B
110.86%8.51B
351.65%4.03B
56.06%-1.6B
-146.76%-3.65B
395.91%7.8B
-27.71%1.57B
20.35%2.18B
Effect of exchange rate changes
169.23%455M
186.44%169M
-52.80%59M
213.64%125M
-274.60%-110M
162.94%63M
-1,268.98%-100.09M
111.12%8.56M
-493.75%-76.97M
-675.16%-12.96M
Cash adjustments other than cash changes
---1M
----
100.00%2M
0.00%1M
0.00%1M
--1M
----
----
50.00%-1K
-300.00%-2K
End cash Position
-6.50%44.75B
14.20%47.87B
39.94%41.91B
40.49%29.95B
22.57%21.32B
-8.13%17.39B
-16.53%18.93B
52.52%22.68B
11.19%14.87B
19.29%13.38B
Free cash flow
38.06%-8.51B
-257.86%-13.74B
-2.36%8.7B
103.03%8.91B
178.35%4.39B
18.63%-5.6B
18.22%-6.88B
-662.21%-8.42B
85.85%-1.1B
-933.70%-7.81B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 116.56%1.18B-131.94%-7.12B9.43%22.27B85.15%20.35B347.23%10.99B520.42%2.46B89.23%-584.65M-190.82%-5.43B746.54%5.98B-143.76%-924.78M
Net profit before non-cash adjustment 18.83%20.55B17.29%17.3B21.51%14.75B62.62%12.14B-53.61%7.46B25.54%16.09B19.13%12.81B20.92%10.76B7.56%8.89B48.35%8.27B
Total adjustment of non-cash items 30.59%4.16B-23.99%3.18B567.04%4.19B-81.29%628M198.13%3.36B-48.58%1.13B160.55%2.19B-56.00%840.4M5,048.58%1.91B-104.37%-38.6M
-Depreciation and amortization 30.33%2.87B8.22%2.2B18.83%2.03B17.45%1.71B3.26%1.46B25.78%1.41B25.02%1.12B55.26%896.66M-10.80%577.52M25.30%647.45M
-Reversal of impairment losses recognized in profit and loss --077.78%48M-58.46%27M27.45%65M15.91%51M14,566.67%44M--300K------------
-Share of associates 216.67%14M-116.90%-12M208.70%71M-58.18%23M5,400.00%55M115.49%1M-124.47%-6.46M533.07%26.38M151.18%4.17M---8.14M
-Disposal profit 231.19%361M-39.44%109M800.00%180M300.00%20M266.67%5M-825.93%-3M---324K--099.86%-1.72M-9,297.89%-1.26B
-Other non-cash items 9.17%917M-55.30%840M257.90%1.88B-166.48%-1.19B649.08%1.79B-130.32%-326M1,401.12%1.08B-106.21%-82.63M129.91%1.33B52.42%578.59M
Changes in working capital 14.73%-23.54B-927.59%-27.6B-56.07%3.34B4,365.29%7.59B101.15%170M5.33%-14.76B8.45%-15.59B-252.81%-17.03B47.29%-4.83B-110.77%-9.16B
-Change in receivables 96.38%-43M-390.22%-1.19B-17.54%409M118.45%496M-658.84%-2.69B-72.74%481M1,092.83%1.76B-227.14%-177.75M-67.07%139.8M121.63%424.59M
-Change in inventory 6.45%-25.04B-1,543.91%-26.77B-76.45%1.85B79.89%7.87B125.80%4.38B2.09%-16.96B9.42%-17.32B-387.44%-19.13B57.41%-3.92B-77.18%-9.21B
-Change in prepaid assets 387.18%760M--156M--------------------892.45%866.39M-241.88%-109.33M-72.85%77.06M
-Change in payables 493.86%677M-90.13%114M248.84%1.16B48.58%-776M-191.79%-1.51B4,240.22%1.64B-102.91%-39.71M236.54%1.37B-107.03%-1B-256.75%-483.37M
-Provision for loans, leases and other losses 29.89%113M204.82%87M-2,666.67%-83M70.00%-3M-112.50%-10M596.08%80M-74.58%11.49M-33.76%45.21M72.28%68.25M-45.32%39.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.60%-893M-9.39%-536M-9.62%-490M10.06%-447M-7.11%-497M-16.66%-464M-33.74%-397.75M-41.64%-297.41M9.66%-209.97M0.88%-232.42M
Interest received (cash flow from operating activities) -14.08%61M29.09%71M57.14%55M-27.08%35M14.29%48M73.86%42M158.21%24.16M-13.07%9.36M119.97%10.76M-13.72%4.89M
Tax refund paid -44.68%-5.07B38.82%-3.51B-132.89%-5.73B58.75%-2.46B-25.96%-5.96B5.88%-4.74B-295.59%-5.03B10.85%-1.27B-294.97%-1.43B28.06%-361.14M
Other operating cash inflow (outflow) 496.34%489M-81.11%82M1,212.82%434M-125.49%-39M7,550.00%153M2M000-4,184,900.00%-41.85M
Operating cash flow 61.50%-4.24B-166.51%-11B-5.15%16.54B268.54%17.44B275.49%4.73B54.97%-2.7B14.32%-5.99B-260.56%-6.99B379.91%4.35B-212.48%-1.56B
Investing cash flow
Net PPE purchase and sale -56.86%-3.85B67.26%-2.46B11.50%-7.5B-2,583.23%-8.48B88.90%-316M-222.99%-2.85B37.31%-881.46M73.89%-1.41B-567.18%-5.39B422.14%1.15B
Net intangibles purchase and sale 8.00%-253M11.86%-275M-550.00%-312M-92.00%-48M45.65%-25M-229.73%-46M37.57%-13.95M66.24%-22.35M68.60%-66.19M-195.96%-210.82M
Net business purchase and sale -139.94%-2.29B-170.25%-954M---353M--0------------------128.68M----
Net investment product transactions -260.00%-160M--100M--0-91.57%88M1,060.00%1.04B180.07%90M-168.54%-112.41M-75.30%163.99M198.38%663.95M-1,155.43%-674.87M
Advance cash and loans provided to other parties ---1.5B--0---------------------------25.41M----
Net changes in other investments -12.72%-753M-144.89%-668M257.13%1.49B-275.79%-947M84.62%-252M49.62%-1.64B-175.63%-3.25B-1,376.21%-1.18B44.34%-79.9M-261.73%-143.55M
Investing cash flow -107.08%-8.81B36.33%-4.25B28.82%-6.68B-2,181.15%-9.39B110.16%451M-4.28%-4.44B-74.27%-4.26B48.70%-2.44B-3,957.17%-4.76B144.69%123.52M
Financing cash flow
Net issuance payments of debt -45.41%12.87B413.59%23.57B29.22%4.59B274.55%3.55B-127.56%-2.04B-11.08%7.38B-27.98%8.3B257.34%11.53B-25.49%3.23B167.85%4.33B
Net common stock issuance ------0---239M--0--------------7.11B--------
Issuance fees -1,200.00%-13M---1M-----------------194.11%-144.63M73.09%-49.18M-616.13%-182.75M---25.52M
Cash dividends paid -27.49%-3.16B-10.81%-2.48B27.07%-2.24B-50.05%-3.07B-9.12%-2.05B-14.81%-1.88B-27.60%-1.63B-19.80%-1.28B-51.68%-1.07B-22.20%-704.31M
Cash dividends for minorities ---106M--0--------------------------------
Net other fund-raising expenses -109.62%-109M28.77%-52M-121.21%-73M-101.13%-33M10,755.56%2.93B-63.61%27M199.36%74.2M-954.74%-74.68M9.21%8.74M103.20%8M
Financing cash flow -54.95%9.48B931.88%21.04B354.12%2.04B139.04%449M-120.78%-1.15B-16.13%5.54B-61.71%6.6B768.73%17.24B-45.01%1.98B413.98%3.61B
Net cash flow
Beginning cash position 14.20%47.87B39.94%41.91B40.49%29.95B22.57%21.32B-8.13%17.39B-16.53%18.93B52.52%22.68B11.19%14.87B19.29%13.38B19.26%11.21B
Current changes in cash -161.66%-3.57B-51.41%5.78B39.92%11.9B110.86%8.51B351.65%4.03B56.06%-1.6B-146.76%-3.65B395.91%7.8B-27.71%1.57B20.35%2.18B
Effect of exchange rate changes 169.23%455M186.44%169M-52.80%59M213.64%125M-274.60%-110M162.94%63M-1,268.98%-100.09M111.12%8.56M-493.75%-76.97M-675.16%-12.96M
Cash adjustments other than cash changes ---1M----100.00%2M0.00%1M0.00%1M--1M--------50.00%-1K-300.00%-2K
End cash Position -6.50%44.75B14.20%47.87B39.94%41.91B40.49%29.95B22.57%21.32B-8.13%17.39B-16.53%18.93B52.52%22.68B11.19%14.87B19.29%13.38B
Free cash flow 38.06%-8.51B-257.86%-13.74B-2.36%8.7B103.03%8.91B178.35%4.39B18.63%-5.6B18.22%-6.88B-662.21%-8.42B85.85%-1.1B-933.70%-7.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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