Frontier Management Inc. (TYO:7038)
Japan · Delayed Price · Currency is JPY 571.00
-7.00 (-1.21%)
Aug 19, 2026, 3:30 PM JST
Frontier Management Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -644 | -966 | -710 | 1,240 | 868 | 514 |
Depreciation & Amortization | 582 | 453 | 102 | 104 | 84 | 36 |
Loss (Gain) From Sale of Assets | 137 | 137 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1 | 53 | - |
Loss (Gain) on Equity Investments | 1 | 10 | 48 | -4 | -8 | -6 |
Other Operating Activities | -129 | -362 | -367 | -413 | -341 | -205 |
Change in Accounts Receivable | -2,550 | -1,092 | 104 | -1,074 | 214 | -118 |
Change in Accounts Payable | -14 | -43 | 160 | 100 | 33 | -65 |
Change in Other Net Operating Assets | 665 | -188 | -1,855 | 273 | 347 | 160 |
Operating Cash Flow | -1,952 | -2,051 | -2,518 | 225 | 1,250 | 316 |
Operating Cash Flow Growth | - | - | - | -82.00% | 295.57% | -30.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44 | -8 | -1 | -37 | -87 | -26 |
Cash Acquisitions | - | -1,148 | - | -1,252 | -241 | - |
Sale (Purchase) of Intangibles | -22 | -13 | -25 | -7 | -3 | -4 |
Investment in Securities | 489 | -1,500 | - | 5 | - | - |
Other Investing Activities | 5 | 9 | -37 | -86 | -155 | -1 |
Investing Cash Flow | 421 | -2,660 | -63 | -1,377 | -486 | -31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 800 | - | - | - | - |
Long-Term Debt Issued | - | 3,600 | 50 | 1,000 | 860 | - |
Total Debt Issued | - | 4,400 | 50 | 1,000 | 860 | - |
Long-Term Debt Repaid | - | -3,509 | -242 | -189 | -91 | - |
Total Debt Repaid | -548 | -3,509 | -242 | -189 | -91 | - |
Net Debt Issued (Repaid) | -548 | 891 | -192 | 811 | 769 | - |
Issuance of Common Stock | - | - | - | 306 | 1 | 3 |
Repurchase of Common Stock | - | - | - | - | - | -270 |
Common Dividends Paid | - | - | -481 | -320 | -113 | -137 |
Other Financing Activities | -2 | 168 | 4,975 | 2,990 | -11 | - |
Financing Cash Flow | -550 | 1,059 | 4,302 | 3,787 | 646 | -404 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 18 | 13 | 2 | 3 | 4 | 4 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | 1 |
Net Cash Flow | -2,063 | -3,639 | 1,722 | 2,639 | 1,414 | -114 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,996 | -2,059 | -2,519 | 188 | 1,163 | 290 |
Free Cash Flow Growth | - | - | - | -83.84% | 301.03% | -36.12% |
Free Cash Flow Margin | -13.61% | -15.26% | -27.19% | 1.88% | 14.69% | 5.05% |
Free Cash Flow Per Share | -169.65 | -175.07 | -214.62 | 16.01 | 100.13 | 25.04 |
Levered Free Cash Flow | -1,773 | -1,517 | -2,376 | 193.63 | 1,142 | 220.5 |
Unlevered Free Cash Flow | -1,660 | -1,429 | -2,365 | 200.5 | 1,147 | 221.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 145 | 325 | 19 | 12 | 8 | 1 |
Cash Income Tax Paid | 189 | 204 | 375 | 412 | 343 | 204 |
Change in Working Capital | -1,899 | -1,323 | -1,591 | -701 | 594 | -23 |