2934 — J Frontier Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for J Frontier Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	111	135	679	702	-1,847
Depreciation
Amortisation
Non-Cash Items	254	40.7	5.59	36.5	39.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-358	-58.1	120	-1,163	-186
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	14	218	831	-367	-1,699
Capital Expenditures	-47.4	-5.14	-6.92	-10.5	-105
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15.3	-160	-1.06	-850	-1,028
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-62.6	-165	-7.99	-860	-1,133
Financing Cash Flow Items	—	0.001	—	—	-0.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	130	-99.1	-93.6	2,565	1,451
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	81.8	-45.9	729	1,338	-1,380