J Frontier Co.,Ltd. (TYO:2934)
Japan flag Japan · Delayed Price · Currency is JPY
1,957.00
-25.00 (-1.26%)
Aug 6, 2026, 1:30 PM JST

J Frontier Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-100248-1,660-1,846701
Depreciation & Amortization
1,08860841029659
Loss (Gain) From Sale of Assets
44-83651
Loss (Gain) From Sale of Investments
-142-20--9
Other Operating Activities
-291-344-243-310-395
Change in Accounts Receivable
63231466-288-476
Change in Inventory
-8378-930-10310
Change in Accounts Payable
-288-884-180560-287
Change in Other Net Operating Assets
88292-134-14412
Operating Cash Flow
454509-1,435-1,830-366
Operating Cash Flow Growth
-10.81%----
Capital Expenditures
-59-38-91-100-8
Sale of Property, Plant & Equipment
119---
Cash Acquisitions
-837--950-576-855
Divestitures
-115---
Sale (Purchase) of Intangibles
-9-23-17-4-2
Investment in Securities
65-185--10030
Other Investing Activities
-364295-55-1530
Investing Cash Flow
-1,190470-1,792-1,132-860
Short-Term Debt Issued
807373669108-
Long-Term Debt Issued
1,4171452,9771,500200
Total Debt Issued
2,2245183,6461,608200
Long-Term Debt Repaid
-1,271-1,268-1,016-386-78
Net Debt Issued (Repaid)
953-7502,6301,222122
Issuance of Common Stock
2025027622282,894
Repurchase of Common Stock
--1---453
Other Financing Activities
-397-374-211
Financing Cash Flow
758-6233,3901,4512,564
Foreign Exchange Rate Adjustments
--1--
Miscellaneous Cash Flow Adjustments
-1--131-1
Net Cash Flow
21356164-1,3801,337
Free Cash Flow
395471-1,526-1,930-374
Free Cash Flow Growth
-16.14%----
Free Cash Flow Margin
1.78%2.19%-8.62%-11.46%-3.15%
Free Cash Flow Per Share
74.5493.17-311.62-417.10-80.94
Levered Free Cash Flow
7471,266-987.75-1,099-
Unlevered Free Cash Flow
800.751,303-970.88-1,092-
Cash Interest Paid
806527111
Cash Income Tax Paid
297339245309400
Change in Working Capital
-14517-77825-741