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Frontier Management Inc. (TYO:7038)
Japan flag Japan · Delayed Price · Currency is JPY
584.00
-16.00 (-2.67%)
Feb 13, 2026, 3:30 PM JST

Frontier Management Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-7101,240868514575
Depreciation & Amortization
102104843638
Loss (Gain) From Sale of Investments
--153--
Loss (Gain) on Equity Investments
48-4-8-6-7
Other Operating Activities
-367-413-341-205-133
Change in Accounts Receivable
104-1,074214-118-212
Change in Accounts Payable
16010033-6590
Change in Other Net Operating Assets
-1,855273347160105
Operating Cash Flow
-2,5182251,250316456
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
501,000860--
Long-Term Debt Repaid
-242-189-91--
Total Debt Repaid
-242-189-91--
Net Debt Issued (Repaid)
-192811769--
Issuance of Common Stock
-3061310
Repurchase of Common Stock
----270-112
Common Dividends Paid
-481-320-113-137-129
Other Financing Activities
4,9752,990-11-1
Financing Cash Flow
4,3023,787646-404-230
Foreign Exchange Rate Adjustments
2344-
Miscellaneous Cash Flow Adjustments
-11-1-2
Net Cash Flow
1,7222,6391,414-114165
Free Cash Flow
-2,5191881,163290454
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
-214.6216.01100.1325.0438.93
Cash Interest Paid
191281-
Cash Income Tax Paid
375412343204133
Levered Free Cash Flow
-2,376193.631,142220.5416.13
Unlevered Free Cash Flow
-2,365200.51,147221.13416.13
Change in Working Capital
-1,591-701594-23-17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.