7038 — Frontier Management Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥8bn
- ¥9bn
Annual cashflow statement for Frontier Management, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 576 | 515 | 868 | 1,240 | -711 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -34.6 | 151 | 373 | 336 | 55.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -386 | -73.5 | -1,453 | -1,964 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 456 | 317 | 1,250 | 226 | -2,519 |
| Capital Expenditures | -2.47 | -30.7 | -90.3 | -44.4 | -26.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.8 | -0.848 | -397 | -1,333 | -37.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.3 | -31.5 | -487 | -1,378 | -63.9 |
| Financing Cash Flow Items | — | — | -11.1 | 2,990 | 4,975 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -231 | -405 | 647 | 3,788 | 4,303 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | -115 | 1,415 | 2,640 | 1,722 |