J. Front Retailing Co., Ltd. (TYO:3086)
Japan · Delayed Price · Currency is JPY 3,129.00
-39.00 (-1.23%)
Jul 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 27,496 | 44,515 | 55,785 | 41,343 | 16,873 | 6,190 |
Depreciation & Amortization | 44,158 | 44,290 | 45,593 | 46,492 | 49,107 | 49,629 |
Loss (Gain) From Sale of Assets | 2,359 | 2,759 | 5,248 | 2,855 | 7,231 | 196 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2,133 |
Loss (Gain) on Equity Investments | -1,079 | -996 | -1,074 | -1,532 | -2,161 | -1,364 |
Other Operating Activities | 6,691 | -17,400 | -7,113 | -3,314 | -6,729 | -3,317 |
Change in Accounts Receivable | -3,003 | 1,343 | -16,567 | -13,010 | -16,898 | -536 |
Change in Inventory | -88 | -1,467 | 2,530 | 3,748 | -2,185 | 5,904 |
Change in Accounts Payable | -3,641 | -1,962 | 11,157 | 18,001 | 17,599 | -4,159 |
Change in Other Net Operating Assets | 2,324 | -4,090 | -9,747 | -3,891 | 2,643 | -544 |
Operating Cash Flow | 77,196 | 66,992 | 85,812 | 90,692 | 65,480 | 49,866 |
Operating Cash Flow Growth | 9.39% | -21.93% | -5.38% | 38.50% | 31.31% | -11.70% |
Capital Expenditures | -15,173 | -14,157 | -14,412 | -7,030 | -8,641 | -5,820 |
Sale of Property, Plant & Equipment | 1,910 | 3,445 | 182 | 241 | 190 | 492 |
Cash Acquisitions | - | - | -6,220 | - | -207 | - |
Divestitures | - | - | - | - | - | 3,479 |
Sale (Purchase) of Intangibles | -4,026 | -4,561 | -2,574 | -2,863 | - | - |
Investment in Securities | -9,862 | -45 | -4,942 | 20,294 | 126 | -257 |
Other Investing Activities | -521 | 164 | -342 | 2,787 | -4,839 | -3,183 |
Investing Cash Flow | -32,269 | -15,154 | -28,308 | 13,429 | -13,371 | -5,289 |
Long-Term Debt Issued | - | 29,849 | 8,500 | 3,400 | 5,500 | 29,867 |
Total Debt Issued | 45,863 | 29,849 | 8,500 | 3,400 | 5,500 | 29,867 |
Short-Term Debt Repaid | - | -15,000 | - | -9,100 | -39,002 | -54,998 |
Long-Term Debt Repaid | - | -28,430 | -32,430 | -29,530 | -35,150 | -17,150 |
Total Debt Repaid | -72,687 | -43,430 | -32,430 | -38,630 | -74,152 | -72,148 |
Net Debt Issued (Repaid) | -26,824 | -13,581 | -23,930 | -35,230 | -68,652 | -42,281 |
Repurchase of Common Stock | -14,514 | -15,073 | -11,575 | -8 | -9 | -32 |
Common Dividends Paid | -13,357 | -14,343 | -10,847 | -8,362 | -7,832 | -8,348 |
Other Financing Activities | -2,102 | -27,785 | -27,649 | -29,146 | -29,201 | -29,731 |
Financing Cash Flow | -56,797 | -70,782 | -74,001 | -72,746 | -105,694 | -80,392 |
Foreign Exchange Rate Adjustments | 207 | 67 | 130 | 92 | 181 | 168 |
Miscellaneous Cash Flow Adjustments | 3 | - | -1 | - | - | - |
Net Cash Flow | -11,660 | -18,877 | -16,368 | 31,467 | -53,404 | -35,647 |
Free Cash Flow | 62,023 | 52,835 | 71,400 | 83,662 | 56,839 | 44,046 |
Free Cash Flow Growth | 14.55% | -26.00% | -14.66% | 47.19% | 29.04% | 5.52% |
Free Cash Flow Margin | 14.07% | 11.87% | 16.16% | 20.55% | 15.80% | 13.29% |
Free Cash Flow Per Share | 249.04 | 210.73 | 276.04 | 319.00 | 216.76 | 168.16 |
Cash Interest Paid | 6,257 | 6,020 | 4,223 | 4,803 | 5,172 | 5,808 |
Cash Income Tax Paid | 11,573 | 17,198 | 6,695 | 2,799 | 6,199 | 2,401 |
Levered Free Cash Flow | 42,299 | 41,404 | 65,508 | 69,538 | 48,841 | 45,502 |
Unlevered Free Cash Flow | 46,336 | 45,086 | 68,013 | 72,246 | 51,805 | 48,761 |
Change in Working Capital | -4,408 | -6,176 | -12,627 | 4,848 | 1,159 | 665 |