Frontier Inc. (FKSE: 4250)
Japan
· Delayed Price · Currency is JPY 915.00
-45.00 (-4.69%)
At close: Dec 25, 2024
Frontier Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2016 |
| Net Income | - | 107 | 44 | 82 | 77 | 59 | Upgrade
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| Depreciation & Amortization | - | 15 | 4 | 4 | 3 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -5 | -28 | -6 | - | 1 | Upgrade
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| Change in Accounts Receivable | - | -31 | 83 | -78 | -11 | -51 | Upgrade
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| Change in Inventory | - | -60 | -73 | - | 10 | -21 | Upgrade
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| Change in Accounts Payable | - | 6 | -84 | 26 | 18 | 6 | Upgrade
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| Change in Other Net Operating Assets | - | 20 | 18 | -48 | 17 | -15 | Upgrade
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| Operating Cash Flow | - | 48 | -36 | -20 | 114 | -18 | Upgrade
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| Capital Expenditures | - | -29 | -60 | -19 | -1 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 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 | - | -26 | -60 | -18 | 10 | -1 | Upgrade
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| Short-Term Debt Issued | - | 5 | - | - | - | 88 | Upgrade
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| Long-Term Debt Issued | - | 200 | 66 | - | 140 | - | Upgrade
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| Total Debt Issued | - | 205 | 66 | - | 140 | 88 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -182 | -25 | -22 | -28 | -31 | Upgrade
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| Total Debt Repaid | - | -182 | -25 | -27 | -28 | -31 | Upgrade
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| Net Debt Issued (Repaid) | - | 23 | 41 | -27 | 112 | 57 | Upgrade
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| Issuance of Common Stock | - | - | 12 | 40 | - | - | Upgrade
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| Dividends Paid | - | -15 | -12 | - | - | - | Upgrade
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| Other Financing Activities | - | -2 | 1 | -1 | -2 | -3 | Upgrade
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| Financing Cash Flow | - | 6 | 42 | 12 | 110 | 54 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 18 | 36 | 13 | -7 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 47 | -17 | -12 | 227 | 31 | Upgrade
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| Free Cash Flow | - | 19 | -96 | -39 | 113 | -19 | Upgrade
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| Free Cash Flow Margin | - | 0.88% | -5.01% | -2.33% | 7.64% | -1.53% | Upgrade
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| Free Cash Flow Per Share | - | 27.35 | -138.22 | -61.46 | 179.37 | -30.16 | Upgrade
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| Cash Interest Paid | - | 15 | 11 | 6 | 6 | 5 | Upgrade
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| Cash Income Tax Paid | - | 3 | 28 | 4 | 3 | - | Upgrade
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| Levered Free Cash Flow | - | -12.13 | -149.75 | -53 | 82.38 | -31.88 | Upgrade
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| Unlevered Free Cash Flow | - | -3.38 | -143.5 | -49.25 | 86.13 | -28.13 | Upgrade
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| Change in Net Working Capital | -60 | 59 | 125 | 87 | -36 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.