3086 — J.Front Retailing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥387bn
- ¥684bn
- ¥407bn
- 75
- 71
- 97
- 97
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 37,161 | -28,672 | 6,190 | 16,873 | 41,343 |
Depreciation | |||||
Non-Cash Items | 6,367 | 19,789 | 1,254 | 9,417 | 4,561 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,123 | 14,993 | -7,207 | -9,917 | -1,704 |
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 | 73,358 | 56,471 | 49,866 | 65,480 | 90,692 |
Capital Expenditures | -33,073 | -14,729 | -5,820 | -8,641 | -9,893 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16,486 | -6,141 | 531 | -4,730 | 23,322 |
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 | -49,559 | -20,870 | -5,289 | -13,371 | 13,429 |
Financing Cash Flow Items | -60,026 | -6,561 | -57 | -63 | -58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,829 | 58,727 | -80,392 | -105,694 | -72,746 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,974 | 94,291 | -35,647 | -53,404 | 31,467 |