J Frontier Co.,Ltd. (TYO:2934)
Japan · Delayed Price · Currency is JPY 1,425.00
-23.00 (-1.59%)
Jan 23, 2026, 3:30 PM JST
J Frontier Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2015 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '18 May 31, 2018 | 2015 - 2017 |
Net Income | -45 | 248 | -1,660 | -1,846 | 701 | - | Upgrade |
Depreciation & Amortization | 719 | 608 | 410 | 296 | 59 | - | Upgrade |
Loss (Gain) From Sale of Assets | 44 | - | 836 | 5 | 1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -93 | -20 | - | - | 9 | - | Upgrade |
Other Operating Activities | -307 | -344 | -243 | -310 | -395 | - | Upgrade |
Change in Accounts Receivable | 62 | 231 | 466 | -288 | -476 | - | Upgrade |
Change in Inventory | 302 | 378 | -930 | -103 | 10 | - | Upgrade |
Change in Accounts Payable | 105 | -884 | -180 | 560 | -287 | - | Upgrade |
Change in Other Net Operating Assets | -163 | 292 | -134 | -144 | 12 | - | Upgrade |
Operating Cash Flow | 624 | 509 | -1,435 | -1,830 | -366 | - | Upgrade |
Capital Expenditures | -72 | -38 | -91 | -100 | -8 | - | Upgrade |
Sale of Property, Plant & Equipment | 19 | 9 | - | - | - | - | Upgrade |
Cash Acquisitions | -837 | - | -950 | -576 | -855 | - | Upgrade |
Divestitures | - | 115 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -21 | -23 | -17 | -4 | -2 | - | Upgrade |
Investment in Securities | -14 | -185 | - | -100 | 30 | - | Upgrade |
Other Investing Activities | 251 | 295 | -55 | -15 | 30 | - | Upgrade |
Investing Cash Flow | -672 | 470 | -1,792 | -1,132 | -860 | - | Upgrade |
Short-Term Debt Issued | - | 373 | 669 | 108 | - | - | Upgrade |
Long-Term Debt Issued | - | 145 | 2,977 | 1,500 | 200 | - | Upgrade |
Total Debt Issued | 1,191 | 518 | 3,646 | 1,608 | 200 | - | Upgrade |
Long-Term Debt Repaid | - | -1,268 | -1,016 | -386 | -78 | - | Upgrade |
Net Debt Issued (Repaid) | -87 | -750 | 2,630 | 1,222 | 122 | - | Upgrade |
Issuance of Common Stock | 701 | 502 | 762 | 228 | 2,894 | - | Upgrade |
Repurchase of Common Stock | -1 | -1 | - | - | -453 | - | Upgrade |
Other Financing Activities | -375 | -374 | -2 | 1 | 1 | - | Upgrade |
Financing Cash Flow | 238 | -623 | 3,390 | 1,451 | 2,564 | - | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 131 | -1 | - | Upgrade |
Net Cash Flow | 192 | 356 | 164 | -1,380 | 1,337 | - | Upgrade |
Free Cash Flow | 552 | 471 | -1,526 | -1,930 | -374 | - | Upgrade |
Free Cash Flow Margin | 2.59% | 2.19% | -8.62% | -11.46% | -3.15% | - | Upgrade |
Free Cash Flow Per Share | 106.62 | 93.17 | -311.62 | -417.10 | -80.94 | - | Upgrade |
Cash Interest Paid | 73 | 65 | 27 | 11 | 1 | - | Upgrade |
Cash Income Tax Paid | 305 | 339 | 245 | 309 | 400 | - | Upgrade |
Levered Free Cash Flow | 1,276 | 1,266 | -987.75 | -1,099 | - | - | Upgrade |
Unlevered Free Cash Flow | 1,322 | 1,303 | -970.88 | -1,092 | - | - | Upgrade |
Change in Working Capital | 306 | 17 | -778 | 25 | -741 | - | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.