2934 — J Frontier Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥11bn
- ¥22bn
- 33
- 37
- 11
- 12
Annual cashflow statement for J Frontier Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 679 | 702 | -1,847 | -1,661 | 248 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.59 | 36.5 | 39.9 | 915 | 40.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | -1,163 | -186 | -1,097 | -387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 831 | -367 | -1,699 | -1,436 | 509 |
| Capital Expenditures | -6.92 | -10.5 | -105 | -109 | -61.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.06 | -850 | -1,028 | -1,684 | 533 |
| 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 | -7.99 | -860 | -1,133 | -1,793 | 471 |
| Financing Cash Flow Items | — | — | -0.09 | -2.15 | -375 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.6 | 2,565 | 1,451 | 3,391 | -623 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 729 | 1,338 | -1,380 | 165 | 357 |