FRONTEO, Inc. (TYO:2158)
Japan · Delayed Price · Currency is JPY 613.00
-2.00 (-0.33%)
Sep 3, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 665 | 246 | -2,837 | -1,709 | 1,616 |
Depreciation & Amortization | 442 | 345 | 880 | 950 | 1,015 |
Loss (Gain) From Sale of Assets | 23 | 26 | 2,603 | 15 | 5 |
Other Operating Activities | -380 | -159 | 43 | -457 | -101 |
Change in Accounts Receivable | -114 | 531 | -482 | 884 | 359 |
Change in Inventory | -71 | 3 | 30 | -8 | -20 |
Change in Accounts Payable | -37 | -131 | -168 | -11 | -160 |
Change in Other Net Operating Assets | -270 | -108 | 1,641 | -578 | -338 |
Operating Cash Flow | 258 | 753 | 1,710 | -914 | 2,376 |
Operating Cash Flow Growth | -65.74% | -55.96% | - | - | 17.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -200 | -84 | -210 | -169 | -61 |
Sale of Property, Plant & Equipment | 9 | - | - | - | - |
Cash Acquisitions | -1,069 | - | - | - | - |
Sale (Purchase) of Intangibles | -625 | -200 | 11 | -452 | -593 |
Investment in Securities | -676 | - | 2 | - | - |
Other Investing Activities | 75 | 30 | 16 | -4 | 36 |
Investing Cash Flow | -2,486 | -254 | -181 | -625 | -618 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2,600 | - | 700 | 500 | - |
Long-Term Debt Issued | 1,000 | - | - | - | 800 |
Total Debt Issued | 3,600 | - | 700 | 500 | 800 |
Short-Term Debt Repaid | -1,080 | -200 | - | - | -1,400 |
Long-Term Debt Repaid | -942 | -707 | -729 | -823 | -895 |
Total Debt Repaid | -2,022 | -907 | -729 | -823 | -2,295 |
Net Debt Issued (Repaid) | 1,578 | -907 | -29 | -323 | -1,495 |
Issuance of Common Stock | 22 | - | 8 | 10 | 86 |
Repurchase of Common Stock | -199 | - | - | - | - |
Common Dividends Paid | - | - | - | -275 | - |
Other Financing Activities | -66 | -6 | -13 | -18 | -50 |
Financing Cash Flow | 1,335 | -913 | -34 | -606 | -1,459 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 22 | -30 | 73 | 159 | 158 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 |
Net Cash Flow | -870 | -444 | 1,567 | -1,986 | 456 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 58 | 669 | 1,500 | -1,083 | 2,315 |
Free Cash Flow Growth | -91.33% | -55.40% | - | - | 17.81% |
Free Cash Flow Margin | 0.76% | 10.97% | 20.34% | -15.01% | 21.18% |
Free Cash Flow Per Share | 1.48 | 16.99 | 38.12 | -27.55 | 58.57 |
Levered Free Cash Flow | -691.63 | 578.88 | 1,515 | -871.38 | 1,490 |
Unlevered Free Cash Flow | -660.38 | 592 | 1,529 | -853.25 | 1,507 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 51 | 21 | 22 | 29 | 26 |
Cash Income Tax Paid | 70 | 68 | -85 | 35 | 99 |
Change in Working Capital | -492 | 295 | 1,021 | 287 | -159 |