2158 — FRONTEO Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥26bn
- ¥7bn
Annual cashflow statement for FRONTEO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 231 | -1,138 | 377 | 1,616 | -1,709 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -64.2 | 300 | 115 | -61.1 | 282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406 | -384 | 573 | -195 | -439 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 731 | -229 | 2,027 | 2,376 | -915 |
| Capital Expenditures | -914 | -801 | -578 | -655 | -622 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.7 | 15.7 | 231 | 36.5 | -3.07 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -966 | -785 | -348 | -618 | -625 |
| Financing Cash Flow Items | -27.8 | -8.56 | -161 | -37.7 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,012 | -1,553 | -53 | -1,460 | -606 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,205 | -2,600 | 1,679 | 457 | -1,987 |