3086 — J. Front Retailing Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,190	16,873	41,343	55,785	44,515
Depreciation
Non-Cash Items	1,254	9,417	4,561	-862	7,260
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,207	-9,917	-1,704	-14,704	-29,073
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	49,866	65,480	90,692	85,812	66,992
Capital Expenditures	-5,820	-8,641	-9,893	-16,986	-18,718
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	531	-4,730	23,322	-11,322	3,564
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	-5,289	-13,371	13,429	-28,308	-15,154
Financing Cash Flow Items	-57	-63	-58	-59	-1,744
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-80,392	-105,694	-72,746	-74,001	-70,782
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35,647	-53,404	31,467	-16,367	-18,877