3086 — J.Front Retailing Co Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for J.Front Retailing Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-28,672	6,190	16,873	41,343	55,785
Depreciation
Non-Cash Items	19,789	1,254	9,417	4,561	-862
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14,993	-7,207	-9,917	-1,704	-14,704
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	56,471	49,866	65,480	90,692	85,812
Capital Expenditures	-14,729	-5,820	-8,641	-9,893	-16,986
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,141	531	-4,730	23,322	-11,322
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,870	-5,289	-13,371	13,429	-28,308
Financing Cash Flow Items	-6,561	-57	-63	-58	-59
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	58,727	-80,392	-105,694	-72,746	-74,001
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	94,291	-35,647	-53,404	31,467	-16,367