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8934 Sun Frontier Fudousan

Watchlist
  • 1777
  • +47+2.72%
20min DelayNoon Break Aug 7 11:30 JST
86.64BMarket Cap7.70P/E (Static)

Sun Frontier Fudousan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
132.21%2.11B
Net profit before non-cash adjustment
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
39.28%5.57B
Total adjustment of non-cash items
-20.24%3.34B
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
17.08%882.98M
-Depreciation and amortization
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
-21.70%516.74M
-Reversal of impairment losses recognized in profit and loss
77.78%48M
-58.46%27M
27.45%65M
15.91%51M
14,566.67%44M
--300K
----
----
----
----
-Share of associates
-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
-22.78%139M
800.00%180M
300.00%20M
110.42%5M
-92.61%-48M
-177.95%-24.92M
27.40%-8.97M
99.03%-12.35M
-5,645.44%-1.27B
-430.82%-22.07M
-Other non-cash items
-48.54%967M
257.90%1.88B
-166.48%-1.19B
737.01%1.79B
-125.55%-281M
1,592.87%1.1B
-105.49%-73.67M
127.31%1.34B
51.91%589.88M
294.69%388.31M
Changes in working capital
-932.26%-27.76B
-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
61.62%-4.34B
-Change in receivables
-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
3.07%191.58M
-Change in inventory
-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
58.54%-5.2B
-Change in prepaid assets
----
----
----
----
----
----
892.45%866.39M
-241.88%-109.33M
-72.85%77.06M
-59.26%283.82M
-Change in payables
-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
-5.80%308.37M
-Provision for loans, leases and other losses
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
343.57%72.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-62.33%-234.47M
Interest received (cash flow from operating activities)
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
29.92%5.67M
Tax refund paid
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
-296.28%-501.97M
Other operating cash inflow (outflow)
-81.11%82M
1,212.82%434M
-125.49%-39M
7,550.00%153M
2M
0
0
0
-4,184,900.00%-41.85M
50.00%-1K
Operating cash flow
-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
120.25%1.38B
Investing cash flow
Net PPE purchase and sale
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
37.33%-357.84M
Net intangibles purchase and sale
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
-44,699.37%-71.23M
Net business purchase and sale
-170.25%-954M
---353M
--0
----
----
----
----
--128.68M
----
----
Net investment product transactions
--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
112.26%63.94M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---25.41M
----
----
Net changes in other investments
-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
136.13%88.75M
Investing cash flow
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
79.35%-276.37M
Financing cash flow
Net issuance payments of debt
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
-79.00%1.62B
Net common stock issuance
--0
---239M
--0
----
----
----
--7.11B
----
----
----
Issuance fees
----
----
----
----
----
-194.11%-144.63M
73.09%-49.18M
-616.13%-182.75M
---25.52M
----
Cash dividends paid
-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
-59.45%-576.36M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---88.15M
Net other fund-raising expenses
27.40%-53M
-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
-206.14%-250.05M
Financing cash flow
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
-90.73%701.96M
Net cash flow
Beginning cash position
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
-5.90%9.4B
Current changes in cash
-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
405.40%1.81B
Effect of exchange rate changes
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
-0.31%2.25M
Cash adjustments other than cash changes
----
100.00%2M
0.00%1M
0.00%1M
--1M
----
----
50.00%-1K
-300.00%-2K
--1K
End 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
Free cash flow
-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
112.66%936.4M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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%-924.78M132.21%2.11B
Net profit before non-cash adjustment 17.29%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%8.27B39.28%5.57B
Total adjustment of non-cash items -20.24%3.34B567.04%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%-38.6M17.08%882.98M
-Depreciation and amortization 8.22%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-21.70%516.74M
-Reversal of impairment losses recognized in profit and loss 77.78%48M-58.46%27M27.45%65M15.91%51M14,566.67%44M--300K----------------
-Share of associates -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 -22.78%139M800.00%180M300.00%20M110.42%5M-92.61%-48M-177.95%-24.92M27.40%-8.97M99.03%-12.35M-5,645.44%-1.27B-430.82%-22.07M
-Other non-cash items -48.54%967M257.90%1.88B-166.48%-1.19B737.01%1.79B-125.55%-281M1,592.87%1.1B-105.49%-73.67M127.31%1.34B51.91%589.88M294.69%388.31M
Changes in working capital -932.26%-27.76B-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%-9.16B61.62%-4.34B
-Change in receivables -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%424.59M3.07%191.58M
-Change in inventory -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%-9.21B58.54%-5.2B
-Change in prepaid assets ------------------------892.45%866.39M-241.88%-109.33M-72.85%77.06M-59.26%283.82M
-Change in payables -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-5.80%308.37M
-Provision for loans, leases and other losses 204.82%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%39.61M343.57%72.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-62.33%-234.47M
Interest received (cash flow from operating activities) 29.09%71M57.14%55M-27.08%35M14.29%48M73.86%42M158.21%24.16M-13.07%9.36M119.97%10.76M-13.72%4.89M29.92%5.67M
Tax refund paid 38.82%-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-296.28%-501.97M
Other operating cash inflow (outflow) -81.11%82M1,212.82%434M-125.49%-39M7,550.00%153M2M000-4,184,900.00%-41.85M50.00%-1K
Operating cash flow -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%-1.56B120.25%1.38B
Investing cash flow
Net PPE purchase and sale 67.26%-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%1.15B37.33%-357.84M
Net intangibles purchase and sale 11.86%-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-44,699.37%-71.23M
Net business purchase and sale -170.25%-954M---353M--0------------------128.68M--------
Net investment product transactions --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%-674.87M112.26%63.94M
Advance cash and loans provided to other parties -------------------------------25.41M--------
Net changes in other investments -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%-143.55M136.13%88.75M
Investing cash flow 36.33%-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%123.52M79.35%-276.37M
Financing cash flow
Net issuance payments of debt 413.59%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-79.00%1.62B
Net common stock issuance --0---239M--0--------------7.11B------------
Issuance fees ---------------------194.11%-144.63M73.09%-49.18M-616.13%-182.75M---25.52M----
Cash dividends paid -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-59.45%-576.36M
Cash dividends for minorities ---------------------------------------88.15M
Net other fund-raising expenses 27.40%-53M-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-206.14%-250.05M
Financing cash flow 931.88%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-90.73%701.96M
Net cash flow
Beginning cash position 39.94%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-5.90%9.4B
Current changes in cash -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%2.18B405.40%1.81B
Effect of exchange rate changes 186.44%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-0.31%2.25M
Cash adjustments other than cash changes ----100.00%2M0.00%1M0.00%1M--1M--------50.00%-1K-300.00%-2K--1K
End 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
Free cash flow -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%-7.81B112.66%936.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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