Frontier Inc. (FKSE:4250)
Japan · Delayed Price · Currency is JPY 590.00
+20.00 (3.51%)
At close: Jun 5, 2026
Frontier Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 122 | 32 | 107 | 44 | 82 |
Depreciation & Amortization | 17 | 19 | 15 | 4 | 4 |
Loss (Gain) From Sale of Assets | -3 | -2 | -4 | - | - |
Other Operating Activities | 7 | -26 | -5 | -28 | -6 |
Change in Accounts Receivable | 45 | 38 | -31 | 83 | -78 |
Change in Inventory | -31 | 29 | -60 | -73 | - |
Change in Accounts Payable | 2 | 15 | 6 | -84 | 26 |
Change in Other Net Operating Assets | - | 39 | 20 | 18 | -48 |
Operating Cash Flow | 159 | 144 | 48 | -36 | -20 |
Operating Cash Flow Growth | 10.42% | 200.00% | - | - | - |
Capital Expenditures | -15 | -7 | -29 | -60 | -19 |
Sale of Property, Plant & Equipment | 7 | 4 | 5 | - | 2 |
Sale (Purchase) of Intangibles | - | - | -1 | - | -1 |
Other Investing Activities | - | - | -1 | - | - |
Investing Cash Flow | -8 | -3 | -26 | -60 | -18 |
Short-Term Debt Issued | - | - | 5 | - | - |
Long-Term Debt Issued | - | 85 | 200 | 66 | - |
Total Debt Issued | - | 85 | 205 | 66 | - |
Short-Term Debt Repaid | -119 | -161 | - | - | -5 |
Long-Term Debt Repaid | -39 | -120 | -182 | -25 | -22 |
Total Debt Repaid | -158 | -281 | -182 | -25 | -27 |
Net Debt Issued (Repaid) | -158 | -196 | 23 | 41 | -27 |
Issuance of Common Stock | - | - | - | 12 | 40 |
Common Dividends Paid | -16 | -9 | -15 | -12 | - |
Other Financing Activities | -4 | -4 | -2 | 1 | -1 |
Financing Cash Flow | -178 | -209 | 6 | 42 | 12 |
Foreign Exchange Rate Adjustments | 3 | 21 | 18 | 36 | 13 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | 1 |
Net Cash Flow | -23 | -47 | 47 | -17 | -12 |
Free Cash Flow | 144 | 137 | 19 | -96 | -39 |
Free Cash Flow Growth | 5.11% | 621.05% | - | - | - |
Free Cash Flow Margin | 8.54% | 8.38% | 0.88% | -5.01% | -2.33% |
Free Cash Flow Per Share | 103.66 | 98.62 | 13.68 | -69.11 | -30.73 |
Cash Interest Paid | 5 | 5 | 15 | 11 | 6 |
Cash Income Tax Paid | -4 | 29 | 3 | 28 | 4 |
Levered Free Cash Flow | 132.75 | 134 | -12.13 | -149.75 | -53 |
Unlevered Free Cash Flow | 135.88 | 138.38 | -3.38 | -143.5 | -49.25 |
Change in Working Capital | 16 | 121 | -65 | -56 | -100 |