8934.T JPX
Sun Frontier Fudousan Co., Ltd.
1W: -6.7%
1M: -11.8%
3M: -9.1%
YTD: -11.3%
1Y: +0.5%
3Y: +67.1%
5Y: +141.9%
¥2,197.00 ($13.93)
-12.00 (-0.54%)
Weekly Expected Move ±2.6%
¥2092
¥2151
¥2209
¥2267
¥2326
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.2B
+61.5% ▲
Capital Expenditures
$4.0B
-47.1% ▼
5Y CAGR: +6.7%
Free Cash Flow
-$8.3B
+39.9% ▲
Dividends Paid
$3.2B
-27.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.1B
-152.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.5B | $12.1B | $14.7B | $11.9B | $14.2B |
| Depreciation & Amort. | $1.5B | $1.7B | $2.0B | $2.2B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $170M | $7.6B | $3.3B | -$27.2B | -$23.0B |
| Other Non-Cash Items | -$4.4B | -$4.0B | -$3.6B | $2.1B | $1.7B |
| Operating Cash Flow | $4.7B | $17.4B | $16.5B | -$11.0B | -$4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$344M | -$8.5B | -$7.8B | -$2.7B | -$4.3B |
| Acquisitions (Net) | -$22M | -$43M | $125M | -$954M | -$2.1B |
| Investment Purchases | -$530M | -$183M | -$100M | $0 | -$160M |
| Investment Sales | $1.6B | $271M | $100M | $100M | $0 |
| Other Investing | -$227M | -$899M | $1.0B | -$668M | -$2.3B |
| Investing Cash Flow | $451M | -$9.4B | -$6.7B | -$4.3B | -$8.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | $3.6B | $4.6B | $23.6B | $12.9B |
| Stock Repurchased | $0 | $0 | -$239M | $0 | $0 |
| Dividends Paid | -$2.0B | -$3.1B | -$2.2B | -$2.5B | -$3.2B |
| Other Financing | $2.9B | -$33M | -$73M | -$53M | -$215M |
| Financing Cash Flow | -$1.1B | $449M | $2.0B | $21.0B | $9.5B |
| Net Change in Cash | $3.9B | $8.6B | $12.0B | $6.0B | -$3.1B |
| Cash End of Period | $21.3B | $30.0B | $41.9B | $47.9B | $44.9B |
| Free Cash Flow | $4.4B | $8.9B | $8.7B | -$13.7B | -$8.3B |