Frontier Inc. (FKSE:4250)
Japan
· Delayed Price · Currency is JPY 1,009.00
-1.00 (-0.10%)
At close: Feb 13, 2025
Frontier Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2016 |
| Net Income | 32 | 107 | 44 | 82 | 77 | Upgrade
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| Depreciation & Amortization | 19 | 15 | 4 | 4 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -4 | - | - | - | Upgrade
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| Other Operating Activities | -26 | -5 | -28 | -6 | - | Upgrade
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| Change in Accounts Receivable | 38 | -31 | 83 | -78 | -11 | Upgrade
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| Change in Inventory | 29 | -60 | -73 | - | 10 | Upgrade
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| Change in Accounts Payable | 15 | 6 | -84 | 26 | 18 | Upgrade
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| Change in Other Net Operating Assets | 39 | 20 | 18 | -48 | 17 | Upgrade
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| Operating Cash Flow | 144 | 48 | -36 | -20 | 114 | Upgrade
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| Operating Cash Flow Growth | 200.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -7 | -29 | -60 | -19 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 5 | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | -1 | - | Upgrade
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| Other Investing Activities | - | -1 | - | - | 11 | Upgrade
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| Investing Cash Flow | -3 | -26 | -60 | -18 | 10 | Upgrade
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| Short-Term Debt Issued | - | 5 | - | - | - | Upgrade
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| Long-Term Debt Issued | 85 | 200 | 66 | - | 140 | Upgrade
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| Total Debt Issued | 85 | 205 | 66 | - | 140 | Upgrade
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| Short-Term Debt Repaid | -161 | - | - | -5 | - | Upgrade
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| Long-Term Debt Repaid | -120 | -182 | -25 | -22 | -28 | Upgrade
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| Total Debt Repaid | -281 | -182 | -25 | -27 | -28 | Upgrade
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| Net Debt Issued (Repaid) | -196 | 23 | 41 | -27 | 112 | Upgrade
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| Issuance of Common Stock | - | - | 12 | 40 | - | Upgrade
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| Dividends Paid | -9 | -15 | -12 | - | - | Upgrade
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| Other Financing Activities | -4 | -2 | 1 | -1 | -2 | Upgrade
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| Financing Cash Flow | -209 | 6 | 42 | 12 | 110 | Upgrade
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| Foreign Exchange Rate Adjustments | 21 | 18 | 36 | 13 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | -47 | 47 | -17 | -12 | 227 | Upgrade
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| Free Cash Flow | 137 | 19 | -96 | -39 | 113 | Upgrade
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| Free Cash Flow Growth | 621.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.38% | 0.88% | -5.01% | -2.33% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 197.24 | 27.35 | -138.22 | -61.46 | 179.37 | Upgrade
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| Cash Interest Paid | 5 | 15 | 11 | 6 | 6 | Upgrade
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| Cash Income Tax Paid | 29 | 3 | 28 | 4 | 3 | Upgrade
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| Levered Free Cash Flow | 134 | -12.13 | -149.75 | -53 | 82.38 | Upgrade
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| Unlevered Free Cash Flow | 138.38 | -3.38 | -143.5 | -49.25 | 86.13 | Upgrade
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| Change in Net Working Capital | -112 | 59 | 125 | 87 | -36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.