J. Front Retailing Co., Ltd. (TYO:3086)
Japan · Delayed Price · Currency is JPY 2,024.50
+10.50 (0.52%)
Jul 18, 2025, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2016 - 2020 |
Net Income | 40,591 | 55,785 | 41,343 | 16,873 | 6,190 | -28,672 | Upgrade |
Depreciation & Amortization | 45,563 | 45,593 | 46,492 | 49,107 | 49,629 | 50,361 | Upgrade |
Loss (Gain) From Sale of Assets | 808 | 5,248 | 2,855 | 7,231 | 196 | 15,382 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -2,133 | - | Upgrade |
Loss (Gain) on Equity Investments | -1,106 | -1,074 | -1,532 | -2,161 | -1,364 | -717 | Upgrade |
Other Operating Activities | -7,226 | -7,113 | -3,314 | -6,729 | -3,317 | -636 | Upgrade |
Change in Accounts Receivable | -16,611 | -16,567 | -13,010 | -16,898 | -536 | 26,608 | Upgrade |
Change in Inventory | 1,454 | 2,530 | 3,748 | -2,185 | 5,904 | -1,522 | Upgrade |
Change in Accounts Payable | 5,876 | 11,157 | 18,001 | 17,599 | -4,159 | -12,720 | Upgrade |
Change in Other Net Operating Assets | -1,470 | -9,747 | -3,891 | 2,643 | -544 | 8,387 | Upgrade |
Operating Cash Flow | 70,568 | 85,812 | 90,692 | 65,480 | 49,866 | 56,471 | Upgrade |
Operating Cash Flow Growth | -14.86% | -5.38% | 38.50% | 31.31% | -11.70% | -23.02% | Upgrade |
Capital Expenditures | -16,421 | -14,412 | -7,030 | -8,641 | -5,820 | -14,729 | Upgrade |
Sale of Property, Plant & Equipment | 3,579 | 182 | 241 | 190 | 492 | 7 | Upgrade |
Cash Acquisitions | -6,220 | -6,220 | - | -207 | - | - | Upgrade |
Divestitures | - | - | - | - | 3,479 | - | Upgrade |
Sale (Purchase) of Intangibles | -2,828 | -2,574 | -2,863 | - | - | - | Upgrade |
Investment in Securities | -5,141 | -4,942 | 20,294 | 126 | -257 | 79 | Upgrade |
Other Investing Activities | 1,804 | -342 | 2,787 | -4,839 | -3,183 | -6,227 | Upgrade |
Investing Cash Flow | -26,548 | -28,308 | 13,429 | -13,371 | -5,289 | -20,870 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 66,001 | Upgrade |
Long-Term Debt Issued | - | 8,500 | 3,400 | 5,500 | 29,867 | 82,000 | Upgrade |
Total Debt Issued | 38,349 | 8,500 | 3,400 | 5,500 | 29,867 | 148,001 | Upgrade |
Short-Term Debt Repaid | - | - | -9,100 | -39,002 | -54,998 | -13,000 | Upgrade |
Long-Term Debt Repaid | - | -32,430 | -29,530 | -35,150 | -17,150 | -33,400 | Upgrade |
Total Debt Repaid | -59,604 | -32,430 | -38,630 | -74,152 | -72,148 | -46,400 | Upgrade |
Net Debt Issued (Repaid) | -21,255 | -23,930 | -35,230 | -68,652 | -42,281 | 101,601 | Upgrade |
Repurchase of Common Stock | -16,035 | -11,575 | -8 | -9 | -32 | -3 | Upgrade |
Dividends Paid | -13,290 | -10,847 | -8,362 | -7,832 | -8,348 | -7,056 | Upgrade |
Other Financing Activities | 205 | -27,649 | -29,146 | -29,201 | -29,731 | -35,815 | Upgrade |
Financing Cash Flow | -50,375 | -74,001 | -72,746 | -105,694 | -80,392 | 58,727 | Upgrade |
Foreign Exchange Rate Adjustments | -29 | 130 | 92 | 181 | 168 | -37 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade |
Net Cash Flow | -6,384 | -16,368 | 31,467 | -53,404 | -35,647 | 94,291 | Upgrade |
Free Cash Flow | 54,147 | 71,400 | 83,662 | 56,839 | 44,046 | 41,742 | Upgrade |
Free Cash Flow Growth | -28.58% | -14.66% | 47.19% | 29.04% | 5.52% | 3.62% | Upgrade |
Free Cash Flow Margin | 12.00% | 16.16% | 20.55% | 15.80% | 13.29% | 13.08% | Upgrade |
Free Cash Flow Per Share | 211.01 | 276.04 | 319.00 | 216.76 | 168.16 | 159.42 | Upgrade |
Cash Interest Paid | 4,620 | 4,223 | 4,803 | 5,172 | 5,808 | 6,028 | Upgrade |
Cash Income Tax Paid | 11,078 | 6,695 | 2,799 | 6,199 | 2,401 | 75 | Upgrade |
Levered Free Cash Flow | 52,651 | 65,508 | 69,538 | 48,841 | 45,502 | 35,411 | Upgrade |
Unlevered Free Cash Flow | 55,576 | 68,013 | 72,246 | 51,805 | 48,761 | 38,898 | Upgrade |
Change in Net Working Capital | 7,021 | -5,097 | -7,524 | 5,075 | 1,195 | -8,091 | Upgrade |
Updated Dec 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.