9639.T JPX
Sankyo Frontier Co.,Ltd.
1W: -2.8%
1M: -3.1%
3M: +1.1%
YTD: +5.2%
1Y: +12.9%
3Y: -33.7%
5Y: -37.6%
¥2,262.00 ($14.33)
-25.00 (-1.09%)
Weekly Expected Move ±1.7%
¥2209
¥2248
¥2287
¥2326
¥2365
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.1B
-17.8% ▼
5Y CAGR: +12.8%
Capital Expenditures
$2.0B
+7.1% ▲
5Y CAGR: +7.1%
Free Cash Flow
$3.1B
-23.4% ▼
5Y CAGR: +17.5%
Dividends Paid
$1.8B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$624M
-147.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.9B | $9.8B | $6.6B | $5.3B | $5.5B |
| Depreciation & Amort. | $7.4B | $5.2B | $5.5B | $6.3B | $6.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.4B | -$3.3B | -$4.9B | -$9.4B | -$6.7B |
| Other Non-Cash Items | -$4.7B | -$3.1B | -$3.9B | $4.0B | $182M |
| Operating Cash Flow | $6.1B | $8.6B | $3.3B | $6.2B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.7B | -$2.4B | -$1.8B | -$2.5B |
| Acquisitions (Net) | $0 | $10M | -$129M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$279M | -$388M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $22M | -$123M | -$504M | -$10M |
| Investing Cash Flow | -$1.7B | -$1.7B | -$2.6B | -$2.5B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$1.9B | -$1.9B | -$415M | -$1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.7B | -$1.7B | -$1.8B | -$1.8B |
| Other Financing | -$242M | -$327M | -$279M | -$189M | -$7M |
| Financing Cash Flow | -$3.1B | -$3.9B | -$3.9B | -$2.4B | -$2.8B |
| Net Change in Cash | $1.4B | $2.5B | -$3.2B | $1.3B | -$624M |
| Cash End of Period | $4.3B | $6.8B | $3.6B | $4.9B | $4.3B |
| Free Cash Flow | $4.5B | $6.8B | $951M | $4.1B | $3.1B |