J Frontier Co.,Ltd. (TYO:2934)
Japan · Delayed Price · Currency is JPY 1,484.00
-29.00 (-1.92%)
Jun 4, 2026, 9:55 AM JST
J Frontier Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 248 | -1,660 | -1,846 | 701 | - |
Depreciation & Amortization | 608 | 410 | 296 | 59 | - |
Loss (Gain) From Sale of Assets | - | 836 | 5 | 1 | - |
Loss (Gain) From Sale of Investments | -20 | - | - | 9 | - |
Other Operating Activities | -344 | -243 | -310 | -395 | - |
Change in Accounts Receivable | 231 | 466 | -288 | -476 | - |
Change in Inventory | 378 | -930 | -103 | 10 | - |
Change in Accounts Payable | -884 | -180 | 560 | -287 | - |
Change in Other Net Operating Assets | 292 | -134 | -144 | 12 | - |
Operating Cash Flow | 509 | -1,435 | -1,830 | -366 | - |
Capital Expenditures | -38 | -91 | -100 | -8 | - |
Sale of Property, Plant & Equipment | 9 | - | - | - | - |
Cash Acquisitions | - | -950 | -576 | -855 | - |
Divestitures | 115 | - | - | - | - |
Sale (Purchase) of Intangibles | -23 | -17 | -4 | -2 | - |
Investment in Securities | -185 | - | -100 | 30 | - |
Other Investing Activities | 295 | -55 | -15 | 30 | - |
Investing Cash Flow | 470 | -1,792 | -1,132 | -860 | - |
Short-Term Debt Issued | 373 | 669 | 108 | - | - |
Long-Term Debt Issued | 145 | 2,977 | 1,500 | 200 | - |
Total Debt Issued | 518 | 3,646 | 1,608 | 200 | - |
Long-Term Debt Repaid | -1,268 | -1,016 | -386 | -78 | - |
Net Debt Issued (Repaid) | -750 | 2,630 | 1,222 | 122 | - |
Issuance of Common Stock | 502 | 762 | 228 | 2,894 | - |
Repurchase of Common Stock | -1 | - | - | -453 | - |
Other Financing Activities | -374 | -2 | 1 | 1 | - |
Financing Cash Flow | -623 | 3,390 | 1,451 | 2,564 | - |
Foreign Exchange Rate Adjustments | - | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 131 | -1 | - |
Net Cash Flow | 356 | 164 | -1,380 | 1,337 | - |
Free Cash Flow | 471 | -1,526 | -1,930 | -374 | - |
Free Cash Flow Margin | 2.19% | -8.62% | -11.46% | -3.15% | - |
Free Cash Flow Per Share | 93.17 | -311.62 | -417.10 | -80.94 | - |
Cash Interest Paid | 65 | 27 | 11 | 1 | - |
Cash Income Tax Paid | 339 | 245 | 309 | 400 | - |
Levered Free Cash Flow | 1,266 | -987.75 | -1,099 | - | - |
Unlevered Free Cash Flow | 1,303 | -970.88 | -1,092 | - | - |
Change in Working Capital | 17 | -778 | 25 | -741 | - |