J. Front Retailing Co., Ltd. (TYO:3086)
Japan · Delayed Price · Currency is JPY 2,670.00
-62.00 (-2.27%)
Feb 13, 2026, 3:30 PM JST
J. Front Retailing Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 29,067 | 55,785 | 41,343 | 16,873 | 6,190 | -28,672 |
Depreciation & Amortization | 46,020 | 45,593 | 46,492 | 49,107 | 49,629 | 50,361 |
Loss (Gain) From Sale of Assets | 870 | 5,248 | 2,855 | 7,231 | 196 | 15,382 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2,133 | - |
Loss (Gain) on Equity Investments | -1,028 | -1,074 | -1,532 | -2,161 | -1,364 | -717 |
Other Operating Activities | -5,823 | -7,113 | -3,314 | -6,729 | -3,317 | -636 |
Change in Accounts Receivable | -969 | -16,567 | -13,010 | -16,898 | -536 | 26,608 |
Change in Inventory | 747 | 2,530 | 3,748 | -2,185 | 5,904 | -1,522 |
Change in Accounts Payable | -5,670 | 11,157 | 18,001 | 17,599 | -4,159 | -12,720 |
Change in Other Net Operating Assets | -1,597 | -9,747 | -3,891 | 2,643 | -544 | 8,387 |
Operating Cash Flow | 65,842 | 85,812 | 90,692 | 65,480 | 49,866 | 56,471 |
Operating Cash Flow Growth | -34.34% | -5.38% | 38.50% | 31.31% | -11.70% | -23.02% |
Capital Expenditures | -15,458 | -14,412 | -7,030 | -8,641 | -5,820 | -14,729 |
Sale of Property, Plant & Equipment | 3,584 | 182 | 241 | 190 | 492 | 7 |
Cash Acquisitions | - | -6,220 | - | -207 | - | - |
Divestitures | - | - | - | - | 3,479 | - |
Sale (Purchase) of Intangibles | -3,760 | -2,574 | -2,863 | - | - | - |
Investment in Securities | -5,426 | -4,942 | 20,294 | 126 | -257 | 79 |
Other Investing Activities | 521 | -342 | 2,787 | -4,839 | -3,183 | -6,227 |
Investing Cash Flow | -22,039 | -28,308 | 13,429 | -13,371 | -5,289 | -20,870 |
Short-Term Debt Issued | - | - | - | - | - | 66,001 |
Long-Term Debt Issued | - | 8,500 | 3,400 | 5,500 | 29,867 | 82,000 |
Total Debt Issued | 38,349 | 8,500 | 3,400 | 5,500 | 29,867 | 148,001 |
Short-Term Debt Repaid | - | - | -9,100 | -39,002 | -54,998 | -13,000 |
Long-Term Debt Repaid | - | -32,430 | -29,530 | -35,150 | -17,150 | -33,400 |
Total Debt Repaid | -79,748 | -32,430 | -38,630 | -74,152 | -72,148 | -46,400 |
Net Debt Issued (Repaid) | -41,399 | -23,930 | -35,230 | -68,652 | -42,281 | 101,601 |
Repurchase of Common Stock | -15,073 | -11,575 | -8 | -9 | -32 | -3 |
Common Dividends Paid | -14,349 | -10,847 | -8,362 | -7,832 | -8,348 | -7,056 |
Other Financing Activities | -1,742 | -27,649 | -29,146 | -29,201 | -29,731 | -35,815 |
Financing Cash Flow | -72,563 | -74,001 | -72,746 | -105,694 | -80,392 | 58,727 |
Foreign Exchange Rate Adjustments | 65 | 130 | 92 | 181 | 168 | -37 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | - |
Net Cash Flow | -28,697 | -16,368 | 31,467 | -53,404 | -35,647 | 94,291 |
Free Cash Flow | 50,384 | 71,400 | 83,662 | 56,839 | 44,046 | 41,742 |
Free Cash Flow Growth | -43.87% | -14.66% | 47.19% | 29.04% | 5.52% | 3.62% |
Free Cash Flow Margin | 11.10% | 16.16% | 20.55% | 15.80% | 13.29% | 13.08% |
Free Cash Flow Per Share | 199.44 | 276.04 | 319.00 | 216.76 | 168.16 | 159.42 |
Cash Interest Paid | 5,528 | 4,223 | 4,803 | 5,172 | 5,808 | 6,028 |
Cash Income Tax Paid | 17,198 | 6,695 | 2,799 | 6,199 | 2,401 | 75 |
Levered Free Cash Flow | 39,966 | 65,508 | 69,538 | 48,841 | 45,502 | 35,411 |
Unlevered Free Cash Flow | 43,525 | 68,013 | 72,246 | 51,805 | 48,761 | 38,898 |
Change in Working Capital | -7,489 | -12,627 | 4,848 | 1,159 | 665 | 20,753 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.