FRONTEO, Inc. (TYO:2158)
Japan · Delayed Price · Currency is JPY 885.00
+16.00 (1.84%)
Jan 23, 2026, 3:30 PM JST
FRONTEO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -69 | 246 | -2,837 | -1,709 | 1,616 | 376 | Upgrade |
Depreciation & Amortization | 368 | 345 | 880 | 950 | 1,015 | 961 | Upgrade |
Loss (Gain) From Sale of Assets | 38 | 26 | 2,603 | 15 | 5 | 24 | Upgrade |
Other Operating Activities | -380 | -159 | 43 | -457 | -101 | 13 | Upgrade |
Change in Accounts Receivable | 257 | 531 | -482 | 884 | 359 | 474 | Upgrade |
Change in Inventory | -18 | 3 | 30 | -8 | -20 | - | Upgrade |
Change in Accounts Payable | 145 | -131 | -168 | -11 | -160 | 9 | Upgrade |
Change in Other Net Operating Assets | -57 | -108 | 1,641 | -578 | -338 | 169 | Upgrade |
Operating Cash Flow | 283 | 753 | 1,710 | -914 | 2,376 | 2,026 | Upgrade |
Operating Cash Flow Growth | -81.10% | -55.96% | - | - | 17.27% | - | Upgrade |
Capital Expenditures | -61 | -84 | -210 | -169 | -61 | -61 | Upgrade |
Sale of Property, Plant & Equipment | 9 | - | - | - | - | - | Upgrade |
Cash Acquisitions | -1,063 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -262 | -200 | 11 | -452 | -593 | -517 | Upgrade |
Investment in Securities | -178 | - | 2 | - | - | 217 | Upgrade |
Other Investing Activities | 77 | 30 | 16 | -4 | 36 | 14 | Upgrade |
Investing Cash Flow | -1,477 | -254 | -181 | -625 | -618 | -347 | Upgrade |
Short-Term Debt Issued | - | - | 700 | 500 | - | 1,400 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 800 | 2,533 | Upgrade |
Total Debt Issued | 2,300 | - | 700 | 500 | 800 | 3,933 | Upgrade |
Short-Term Debt Repaid | - | -200 | - | - | -1,400 | -1,600 | Upgrade |
Long-Term Debt Repaid | - | -707 | -729 | -823 | -895 | -2,999 | Upgrade |
Total Debt Repaid | -1,838 | -907 | -729 | -823 | -2,295 | -4,599 | Upgrade |
Net Debt Issued (Repaid) | 462 | -907 | -29 | -323 | -1,495 | -666 | Upgrade |
Issuance of Common Stock | 3 | - | 8 | 10 | 86 | 806 | Upgrade |
Common Dividends Paid | - | - | - | -275 | - | - | Upgrade |
Other Financing Activities | -28 | -6 | -13 | -18 | -50 | -193 | Upgrade |
Financing Cash Flow | 338 | -913 | -34 | -606 | -1,459 | -53 | Upgrade |
Foreign Exchange Rate Adjustments | 19 | -30 | 73 | 159 | 158 | 52 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | - | Upgrade |
Net Cash Flow | -836 | -444 | 1,567 | -1,986 | 456 | 1,678 | Upgrade |
Free Cash Flow | 222 | 669 | 1,500 | -1,083 | 2,315 | 1,965 | Upgrade |
Free Cash Flow Growth | -83.09% | -55.40% | - | - | 17.81% | - | Upgrade |
Free Cash Flow Margin | 3.51% | 10.97% | 20.34% | -15.01% | 21.18% | 18.95% | Upgrade |
Free Cash Flow Per Share | 5.64 | 16.99 | 38.12 | -27.55 | 58.57 | 50.98 | Upgrade |
Cash Interest Paid | 30 | 21 | 22 | 29 | 26 | 34 | Upgrade |
Cash Income Tax Paid | 76 | 68 | -85 | 35 | 99 | -10 | Upgrade |
Levered Free Cash Flow | 168.88 | 578.88 | 1,515 | -871.38 | 1,490 | 1,286 | Upgrade |
Unlevered Free Cash Flow | 187 | 592 | 1,529 | -853.25 | 1,507 | 1,308 | Upgrade |
Change in Working Capital | 327 | 295 | 1,021 | 287 | -159 | 652 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.