4250 — Frontier Cashflow Statement
0.000.00%
Last trade - 00:00- ¥792m
- ¥894m
- ¥2bn
- 89
- 64
- 43
- 77
Annual cashflow statement for Frontier, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 59.5 | 77.9 | 82.6 | 44.4 | 108 |
| Depreciation | |||||
| Non-Cash Items | 3.05 | 9.19 | 8.02 | 9.98 | 7.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.7 | 23.5 | -115 | -95.2 | -81.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.9 | 114 | -20.2 | -36.1 | 49 |
| Capital Expenditures | -1.41 | -1.59 | -20.1 | -60.4 | -31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 11.7 | 2 | — | 4.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | 10.1 | -18.1 | -60.4 | -26.9 |
| Financing Cash Flow Items | — | -0.002 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55 | 110 | 12.1 | 42.2 | 6.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | 228 | -12.7 | -17.5 | 47.5 |