J. Front Retailing Co., Ltd. (TYO: 3086)
Japan
· Delayed Price · Currency is JPY 1,980.00
+4.00 (0.20%)
Jan 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 45,350 | 41,343 | 16,873 | 6,190 | -28,672 | 37,161 | Upgrade
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| Depreciation & Amortization | 45,846 | 46,492 | 49,107 | 49,629 | 50,361 | 50,953 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,674 | 2,855 | 7,231 | 196 | 15,382 | 3,240 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2,133 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,117 | -1,532 | -2,161 | -1,364 | -717 | -1,644 | Upgrade
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| Other Operating Activities | 847 | -3,314 | -6,729 | -3,317 | -636 | -17,867 | Upgrade
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| Change in Accounts Receivable | -19,561 | -13,010 | -16,898 | -536 | 26,608 | -6,899 | Upgrade
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| Change in Inventory | 7,636 | 3,748 | -2,185 | 5,904 | -1,522 | 20,173 | Upgrade
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| Change in Accounts Payable | 21,181 | 18,001 | 17,599 | -4,159 | -12,720 | -4,071 | Upgrade
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| Change in Other Net Operating Assets | -2,994 | -3,891 | 2,643 | -544 | 8,387 | -7,688 | Upgrade
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| Operating Cash Flow | 100,273 | 90,692 | 65,480 | 49,866 | 56,471 | 73,358 | Upgrade
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| Operating Cash Flow Growth | 25.17% | 38.50% | 31.31% | -11.70% | -23.02% | 110.38% | Upgrade
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| Capital Expenditures | -10,503 | -7,030 | -8,641 | -5,820 | -14,729 | -33,073 | Upgrade
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| Sale of Property, Plant & Equipment | 39 | 241 | 190 | 492 | 7 | 930 | Upgrade
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| Cash Acquisitions | -6,220 | - | -207 | - | - | - | Upgrade
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| Divestitures | - | - | - | 3,479 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,373 | -2,863 | - | - | - | - | Upgrade
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| Investment in Securities | 550 | 20,294 | 126 | -257 | 79 | -15,016 | Upgrade
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| Other Investing Activities | 681 | 2,787 | -4,839 | -3,183 | -6,227 | -2,400 | Upgrade
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| Investing Cash Flow | -19,199 | 13,429 | -13,371 | -5,289 | -20,870 | -49,559 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 66,001 | 57,480 | Upgrade
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| Long-Term Debt Issued | - | 3,400 | 5,500 | 29,867 | 82,000 | 40,164 | Upgrade
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| Total Debt Issued | - | 3,400 | 5,500 | 29,867 | 148,001 | 97,644 | Upgrade
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| Short-Term Debt Repaid | - | -9,100 | -39,002 | -54,998 | -13,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -29,530 | -35,150 | -17,150 | -33,400 | -13,800 | Upgrade
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| Total Debt Repaid | -73,367 | -38,630 | -74,152 | -72,148 | -46,400 | -13,800 | Upgrade
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| Net Debt Issued (Repaid) | -73,367 | -35,230 | -68,652 | -42,281 | 101,601 | 83,844 | Upgrade
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| Repurchase of Common Stock | -11,574 | -8 | -9 | -32 | -3 | -10 | Upgrade
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| Dividends Paid | -10,852 | -8,362 | -7,832 | -8,348 | -7,056 | -9,396 | Upgrade
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| Other Financing Activities | -61 | -29,146 | -29,201 | -29,731 | -35,815 | -89,267 | Upgrade
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| Financing Cash Flow | -95,854 | -72,746 | -105,694 | -80,392 | 58,727 | -14,829 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 92 | 181 | 168 | -37 | 4 | Upgrade
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| Net Cash Flow | -14,770 | 31,467 | -53,404 | -35,647 | 94,291 | 8,974 | Upgrade
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| Free Cash Flow | 89,770 | 83,662 | 56,839 | 44,046 | 41,742 | 40,285 | Upgrade
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| Free Cash Flow Growth | 24.65% | 47.19% | 29.04% | 5.52% | 3.62% | 580.95% | Upgrade
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| Free Cash Flow Margin | 20.57% | 20.56% | 15.80% | 13.29% | 13.08% | 8.38% | Upgrade
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| Free Cash Flow Per Share | 345.47 | 319.00 | 216.77 | 168.16 | 159.42 | 153.87 | Upgrade
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| Cash Interest Paid | 4,638 | 4,803 | 5,172 | 5,808 | 6,028 | 5,894 | Upgrade
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| Cash Income Tax Paid | 6,924 | 2,799 | 6,199 | 2,401 | 75 | 17,129 | Upgrade
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| Levered Free Cash Flow | 82,533 | 69,538 | 48,841 | 45,502 | 35,411 | 48,833 | Upgrade
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| Unlevered Free Cash Flow | 85,395 | 72,246 | 51,805 | 48,761 | 38,898 | 52,366 | Upgrade
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| Change in Net Working Capital | -12,729 | -7,524 | 5,075 | 1,195 | -8,091 | -5,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.