7038 — Frontier Management Cashflow Statement

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IndustrialsAdventurousMicro CapSucker Stock

Annual cashflow statement for Frontier Management, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	515	868	1,240	-711	-966
Depreciation
Amortisation
Non-Cash Items	151	373	336	55.1	354
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-386	-73.5	-1,453	-1,964	-1,891
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	317	1,250	226	-2,519	-2,051
Capital Expenditures	-30.7	-90.3	-44.4	-26.6	-21.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.848	-397	-1,333	-37.3	-1,139
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31.5	-487	-1,378	-63.9	-1,161
Financing Cash Flow Items	—	-11.1	2,990	4,975	168
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-405	647	3,788	4,303	1,059
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-115	1,415	2,640	1,722	-2,139