FRONTEO, Inc. (TYO:2158)
Japan
· Delayed Price · Currency is JPY 604.00
-1.00 (-0.17%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -2,837 | -1,709 | 1,616 | 376 | -1,138 | Upgrade
|
| Depreciation & Amortization | - | 880 | 950 | 1,015 | 961 | 992 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,603 | 15 | 5 | 24 | 4 | Upgrade
|
| Other Operating Activities | - | 43 | -457 | -101 | 13 | -241 | Upgrade
|
| Change in Accounts Receivable | - | -482 | 884 | 359 | 474 | 66 | Upgrade
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| Change in Inventory | - | 30 | -8 | -20 | - | - | Upgrade
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| Change in Accounts Payable | - | -168 | -11 | -160 | 9 | -60 | Upgrade
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| Change in Other Net Operating Assets | - | 1,641 | -578 | -338 | 169 | 148 | Upgrade
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| Operating Cash Flow | - | 1,710 | -914 | 2,376 | 2,026 | -229 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 17.27% | - | - | Upgrade
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| Capital Expenditures | - | -210 | -169 | -61 | -61 | -213 | Upgrade
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| Sale (Purchase) of Intangibles | - | 11 | -452 | -593 | -517 | -587 | Upgrade
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| Investment in Securities | - | 2 | - | - | 217 | - | Upgrade
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| Other Investing Activities | - | 16 | -4 | 36 | 14 | 16 | Upgrade
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| Investing Cash Flow | - | -181 | -625 | -618 | -347 | -784 | Upgrade
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| Short-Term Debt Issued | - | 700 | 500 | - | 1,400 | 1,600 | Upgrade
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| Long-Term Debt Issued | - | - | - | 800 | 2,533 | 300 | Upgrade
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| Total Debt Issued | - | 700 | 500 | 800 | 3,933 | 1,900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,400 | -1,600 | -1,100 | Upgrade
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| Long-Term Debt Repaid | - | -729 | -823 | -895 | -2,999 | -2,193 | Upgrade
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| Total Debt Repaid | - | -729 | -823 | -2,295 | -4,599 | -3,293 | Upgrade
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| Net Debt Issued (Repaid) | - | -29 | -323 | -1,495 | -666 | -1,393 | Upgrade
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| Issuance of Common Stock | - | 8 | 10 | 86 | 806 | 12 | Upgrade
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| Dividends Paid | - | - | -275 | - | - | -114 | Upgrade
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| Other Financing Activities | - | -13 | -18 | -50 | -193 | -58 | Upgrade
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| Financing Cash Flow | - | -34 | -606 | -1,459 | -53 | -1,553 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 73 | 159 | 158 | 52 | -32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,567 | -1,986 | 456 | 1,678 | -2,599 | Upgrade
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| Free Cash Flow | - | 1,500 | -1,083 | 2,315 | 1,965 | -442 | Upgrade
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| Free Cash Flow Growth | - | - | - | 17.81% | - | - | Upgrade
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| Free Cash Flow Margin | - | 20.34% | -15.01% | 21.18% | 18.95% | -4.22% | Upgrade
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| Free Cash Flow Per Share | - | 38.12 | -27.55 | 58.57 | 50.98 | -11.59 | Upgrade
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| Cash Interest Paid | - | 22 | 29 | 26 | 34 | 32 | Upgrade
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| Cash Income Tax Paid | - | -85 | 35 | 99 | -10 | 116 | Upgrade
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| Levered Free Cash Flow | - | 1,515 | -871.38 | 1,490 | 1,286 | -631.82 | Upgrade
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| Unlevered Free Cash Flow | - | 1,529 | -853.25 | 1,507 | 1,308 | -611.19 | Upgrade
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| Change in Net Working Capital | -421 | -964 | 331 | -70 | -607 | 275.07 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.