Frontier International Inc. (TYO:7050)
Japan · Delayed Price · Currency is JPY 1,306.00
-2.00 (-0.15%)
Jun 3, 2026, 3:30 PM JST
Frontier International Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 1,368 | 825 | 1,981 | 3,176 | 942 |
Depreciation & Amortization | 79 | 31 | 22 | 20 | 18 |
Loss (Gain) From Sale of Assets | 2 | 10 | - | 6 | - |
Loss (Gain) From Sale of Investments | -3 | 397 | -117 | -1 | -13 |
Other Operating Activities | -32 | -448 | -1,401 | -139 | -308 |
Change in Accounts Receivable | -1,057 | 1,967 | 548 | -1,619 | -328 |
Change in Inventory | -76 | -2 | 47 | -112 | -27 |
Change in Accounts Payable | 599 | -47 | -960 | 1,268 | 336 |
Change in Other Net Operating Assets | 793 | -1,192 | -698 | 525 | 5 |
Operating Cash Flow | 1,673 | 1,541 | -578 | 3,124 | 625 |
Operating Cash Flow Growth | 8.57% | - | - | 399.84% | 5.57% |
Capital Expenditures | -67 | -7 | -14 | -4 | -69 |
Sale of Property, Plant & Equipment | -4 | - | - | - | - |
Cash Acquisitions | -192 | -117 | -100 | - | - |
Sale (Purchase) of Intangibles | - | -3 | -3 | -4 | -5 |
Investment in Securities | -206 | 63 | -663 | -208 | -48 |
Other Investing Activities | 31 | -35 | -23 | -7 | 66 |
Investing Cash Flow | -445 | -42 | -803 | -223 | -69 |
Short-Term Debt Repaid | -30 | -30 | - | - | - |
Long-Term Debt Repaid | -88 | -24 | - | - | - |
Total Debt Repaid | -118 | -54 | - | - | - |
Net Debt Issued (Repaid) | -118 | -54 | - | - | - |
Issuance of Common Stock | - | - | - | - | 10 |
Repurchase of Common Stock | - | - | -167 | - | -70 |
Common Dividends Paid | -173 | -258 | -407 | -108 | -175 |
Other Financing Activities | -2 | - | -1 | - | - |
Financing Cash Flow | -293 | -312 | -575 | -108 | -235 |
Foreign Exchange Rate Adjustments | -3 | 8 | -1 | - | - |
Miscellaneous Cash Flow Adjustments | -3 | 50 | -1 | -1 | -1 |
Net Cash Flow | 929 | 1,245 | -1,958 | 2,792 | 320 |
Free Cash Flow | 1,606 | 1,534 | -592 | 3,120 | 556 |
Free Cash Flow Growth | 4.69% | - | - | 461.15% | -6.08% |
Free Cash Flow Margin | 7.90% | 9.05% | -3.47% | 12.41% | 3.54% |
Free Cash Flow Per Share | 180.45 | 172.33 | -65.43 | 344.39 | 60.82 |
Cash Interest Paid | 3 | 1 | - | - | - |
Cash Income Tax Paid | 31 | 445 | 1,401 | 187 | 436 |
Levered Free Cash Flow | 1,262 | 1,952 | -626.13 | 3,109 | 346.38 |
Unlevered Free Cash Flow | 1,264 | 1,952 | -626.13 | 3,109 | 346.38 |
Change in Working Capital | 259 | 726 | -1,063 | 62 | -14 |