J. Front Retailing Co., Ltd. (TYO:3086)
Japan flag Japan · Delayed Price · Currency is JPY
1,757.50
+40.00 (2.33%)
Apr 24, 2025, 3:30 PM JST

J. Front Retailing Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
41,42441,34316,8736,190-28,672
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Depreciation & Amortization
45,59346,49249,10749,62950,361
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Loss (Gain) From Sale of Assets
2,5592,8557,23119615,382
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Asset Writedown & Restructuring Costs
2,689----
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Loss (Gain) From Sale of Investments
----2,133-
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Loss (Gain) on Equity Investments
-1,074-1,532-2,161-1,364-717
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Other Operating Activities
-1,096-3,314-6,729-3,317-636
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Change in Accounts Receivable
-16,567-13,010-16,898-53626,608
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Change in Inventory
2,5303,748-2,1855,904-1,522
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Change in Accounts Payable
11,15718,00117,599-4,159-12,720
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Change in Other Net Operating Assets
-1,403-3,8912,643-5448,387
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Operating Cash Flow
85,81290,69265,48049,86656,471
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Operating Cash Flow Growth
-5.38%38.50%31.31%-11.70%-23.02%
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Capital Expenditures
-14,412-7,030-8,641-5,820-14,729
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Sale of Property, Plant & Equipment
1822411904927
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Cash Acquisitions
-6,220--207--
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Divestitures
---3,479-
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Sale (Purchase) of Intangibles
-2,574-2,863---
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Investment in Securities
-4,94220,294126-25779
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Other Investing Activities
8742,787-4,839-3,183-6,227
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Investing Cash Flow
-28,30813,429-13,371-5,289-20,870
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Short-Term Debt Issued
----66,001
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Long-Term Debt Issued
8,5003,4005,50029,86782,000
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Total Debt Issued
8,5003,4005,50029,867148,001
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Short-Term Debt Repaid
--9,100-39,002-54,998-13,000
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Long-Term Debt Repaid
-60,020-29,530-35,150-17,150-33,400
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Total Debt Repaid
-60,020-38,630-74,152-72,148-46,400
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Net Debt Issued (Repaid)
-51,520-35,230-68,652-42,281101,601
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Repurchase of Common Stock
-11,575-8-9-32-3
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Common Dividends Paid
-10,847----
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Dividends Paid
-10,847-8,362-7,832-8,348-7,056
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Other Financing Activities
-59-29,146-29,201-29,731-35,815
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Financing Cash Flow
-74,001-72,746-105,694-80,39258,727
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Foreign Exchange Rate Adjustments
13092181168-37
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Net Cash Flow
-16,36731,467-53,404-35,64794,291
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Free Cash Flow
71,40083,66256,83944,04641,742
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Free Cash Flow Growth
-14.66%47.19%29.04%5.52%3.62%
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Free Cash Flow Margin
16.16%20.55%15.80%13.29%13.08%
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Free Cash Flow Per Share
276.04319.00216.76168.16159.42
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Cash Interest Paid
4,2234,8035,1725,8086,028
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Cash Income Tax Paid
6,6952,7996,1992,40175
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Levered Free Cash Flow
67,41069,53848,84145,50235,411
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Unlevered Free Cash Flow
70,07872,24651,80548,76138,898
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Change in Net Working Capital
-5,097-7,5245,0751,195-8,091
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Updated Dec 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.