7050 — Frontier International Cashflow Statement

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Annual cashflow statement for Frontier International, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	942	3,176	1,982	825	1,369
Depreciation
Amortisation
Non-Cash Items	-173	-36.6	-168	435	-75.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-162	-35.5	-2,416	299	300
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	626	3,125	-579	1,591	1,673
Capital Expenditures	-74	-8.15	-17.2	-10.3	-66.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.51	-216	-786	-32	-379
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-69.5	-224	-804	-42.3	-446
Financing Cash Flow Items	0.856	—	—	—	-0.752
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-235	-109	-575	-312	-294
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	321	2,792	-1,959	1,245	930