7050 — Frontier International Cashflow Statement
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Last trade - 00:00- ¥8bn
- ¥3bn
- ¥17bn
- 66
- 92
- 27
- 71
Annual cashflow statement for Frontier International, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | 1,144 | 1,259 | 942 | 3,176 | 1,982 |
| Depreciation | |||||
| Non-Cash Items | -8.62 | 33.4 | -173 | -36.6 | -168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 435 | -709 | -162 | -35.5 | -2,416 |
| 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 | 1,578 | 593 | 626 | 3,125 | -579 |
| Capital Expenditures | -9.2 | -1.59 | -74 | -8.15 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62.6 | -189 | 4.51 | -216 | -786 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.9 | -191 | -69.5 | -224 | -804 |
| Financing Cash Flow Items | -7.57 | -0.429 | 0.856 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 352 | -269 | -235 | -109 | -575 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,858 | 132 | 321 | 2,792 | -1,959 |