8964 — Frontier Real Estate Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥237bn
- ¥361bn
- ¥24bn
Annual cashflow statement for Frontier Real Estate Investment, 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 | 11,427 | 12,074 | 11,851 | 12,934 | 11,791 |
| Depreciation | |||||
| Non-Cash Items | 549 | 3,319 | 7,036 | 4,108 | 877 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,120 | -113 | -1,533 | 162 | -314 |
| 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 | 15,022 | 19,281 | 21,153 | 21,135 | 16,360 |
| Capital Expenditures | -23,033 | -637 | -15,785 | -6,910 | -12,165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -746 | -885 | -578 | -872 | -459 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,780 | -1,522 | -16,363 | -7,782 | -12,623 |
| Financing Cash Flow Items | -43.3 | -0.154 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,509 | -12,150 | -5,125 | -14,072 | -1,900 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,751 | 5,609 | -336 | -719 | 1,836 |