Picture of J.Front Retailing Co logo

3086 J.Front Retailing Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsBalancedMid CapNeutral

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

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line42,12637,161-28,6726,19016,873
Depreciation
Non-Cash Items2,8976,36719,7891,2549,417
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-30,060-21,12314,993-7,207-9,917
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 Activities34,87073,35856,47149,86665,480
Capital Expenditures-28,954-33,073-14,729-5,820-8,641
Purchase of Fixed Assets
Other Investing Cash Flow Items2,118-16,486-6,141531-4,730
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-26,836-49,559-20,870-5,289-13,371
Financing Cash Flow Items-2,017-60,026-6,561-57-63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-21,274-14,82958,727-80,392-105,694
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13,2248,97494,291-35,647-53,404