Frontier Management Inc. (TYO:7038)

Frontier Management Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-710	1,240	868	514	575
Depreciation & Amortization	102	104	84	36	38
Loss (Gain) From Sale of Investments	-	-1	53	-	-
Loss (Gain) on Equity Investments	48	-4	-8	-6	-7
Other Operating Activities	-367	-413	-341	-205	-133
Change in Accounts Receivable	104	-1,074	214	-118	-212
Change in Accounts Payable	160	100	33	-65	90
Change in Other Net Operating Assets	-1,855	273	347	160	105
Operating Cash Flow	-2,518	225	1,250	316	456
Operating Cash Flow Growth	-	-82.00%	295.57%	-30.70%	232.85%
Capital Expenditures	-1	-37	-87	-26	-2
Cash Acquisitions	-	-1,252	-241	-	-
Sale (Purchase) of Intangibles	-25	-7	-3	-4	-
Investment in Securities	-	5	-	-	-56
Other Investing Activities	-37	-86	-155	-1	-1
Investing Cash Flow	-63	-1,377	-486	-31	-59
Long-Term Debt Issued	50	1,000	860	-	-
Long-Term Debt Repaid	-242	-189	-91	-	-
Total Debt Repaid	-242	-189	-91	-	-
Net Debt Issued (Repaid)	-192	811	769	-	-
Issuance of Common Stock	-	306	1	3	10
Repurchase of Common Stock	-	-	-	-270	-112
Common Dividends Paid	-481	-320	-113	-137	-129
Other Financing Activities	4,975	2,990	-11	-	1
Financing Cash Flow	4,302	3,787	646	-404	-230
Foreign Exchange Rate Adjustments	2	3	4	4	-
Miscellaneous Cash Flow Adjustments	-1	1	-	1	-2
Net Cash Flow	1,722	2,639	1,414	-114	165
Free Cash Flow	-2,519	188	1,163	290	454
Free Cash Flow Growth	-	-83.84%	301.03%	-36.12%	-
Free Cash Flow Margin	-27.19%	1.88%	14.69%	5.05%	8.74%
Free Cash Flow Per Share	-214.62	16.01	100.13	25.04	38.93
Cash Interest Paid	19	12	8	1	-
Cash Income Tax Paid	375	412	343	204	133
Levered Free Cash Flow	-2,376	193.63	1,142	220.5	416.13
Unlevered Free Cash Flow	-2,365	200.5	1,147	221.13	416.13
Change in Working Capital	-1,591	-701	594	-23	-17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.