8964 — Frontier Real Estate Investment Cashflow Statement
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Last trade - 00:00- ¥246bn
- ¥362bn
- ¥23bn
- 31
- 38
- 53
- 32
Annual cashflow statement for Frontier Real Estate Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 10,132 | 10,837 | 11,427 | 12,074 | 11,851 |
| Depreciation | |||||
| Non-Cash Items | 969 | 522 | 549 | 3,319 | 7,036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,158 | 10.1 | -1,120 | -113 | -1,533 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,189 | 15,410 | 15,022 | 19,281 | 21,153 |
| Capital Expenditures | -34,301 | -8,268 | -23,033 | -637 | -15,785 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -511 | -1,102 | -746 | -885 | -578 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34,812 | -9,369 | -23,780 | -1,522 | -16,363 |
| Financing Cash Flow Items | -31.7 | -16.1 | -43.3 | -0.154 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,000 | -9,476 | 10,509 | -12,150 | -5,125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,378 | -3,435 | 1,751 | 5,609 | -336 |