Frontier Inc. (FKSE:4250)
Japan
· Delayed Price · Currency is JPY 610.00
0.00 (0.00%)
At close: Apr 28, 2026
Frontier Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | - | 122 | 32 | 107 | 44 | 82 | Upgrade
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| Depreciation & Amortization | - | 17 | 19 | 15 | 4 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3 | -2 | -4 | - | - | Upgrade
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| Other Operating Activities | - | 7 | -26 | -5 | -28 | -6 | Upgrade
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| Change in Accounts Receivable | - | 45 | 38 | -31 | 83 | -78 | Upgrade
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| Change in Inventory | - | -31 | 29 | -60 | -73 | - | Upgrade
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| Change in Accounts Payable | - | 2 | 15 | 6 | -84 | 26 | Upgrade
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| Change in Other Net Operating Assets | - | - | 39 | 20 | 18 | -48 | Upgrade
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| Operating Cash Flow | - | 159 | 144 | 48 | -36 | -20 | Upgrade
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| Operating Cash Flow Growth | - | 10.42% | 200.00% | - | - | - | Upgrade
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| Capital Expenditures | - | -15 | -7 | -29 | -60 | -19 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | 4 | 5 | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | - | -1 | Upgrade
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| Other Investing Activities | - | - | - | -1 | - | - | Upgrade
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| Investing Cash Flow | - | -8 | -3 | -26 | -60 | -18 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 85 | 200 | 66 | - | Upgrade
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| Total Debt Issued | - | - | 85 | 205 | 66 | - | Upgrade
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| Short-Term Debt Repaid | - | -119 | -161 | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | - | -39 | -120 | -182 | -25 | -22 | Upgrade
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| Total Debt Repaid | - | -158 | -281 | -182 | -25 | -27 | Upgrade
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| Net Debt Issued (Repaid) | - | -158 | -196 | 23 | 41 | -27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12 | 40 | Upgrade
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| Common Dividends Paid | - | -16 | -9 | -15 | -12 | - | Upgrade
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| Other Financing Activities | - | -4 | -4 | -2 | 1 | -1 | Upgrade
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| Financing Cash Flow | - | -178 | -209 | 6 | 42 | 12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 21 | 18 | 36 | 13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | -23 | -47 | 47 | -17 | -12 | Upgrade
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| Free Cash Flow | - | 144 | 137 | 19 | -96 | -39 | Upgrade
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| Free Cash Flow Growth | - | 5.11% | 621.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.54% | 8.38% | 0.88% | -5.01% | -2.33% | Upgrade
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| Free Cash Flow Per Share | - | 103.66 | 98.62 | 13.68 | -69.11 | -30.73 | Upgrade
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| Cash Interest Paid | - | 5 | 5 | 15 | 11 | 6 | Upgrade
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| Cash Income Tax Paid | - | -4 | 29 | 3 | 28 | 4 | Upgrade
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| Levered Free Cash Flow | - | 132.75 | 134 | -12.13 | -149.75 | -53 | Upgrade
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| Unlevered Free Cash Flow | - | 135.88 | 138.38 | -3.38 | -143.5 | -49.25 | Upgrade
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| Change in Working Capital | - | 16 | 121 | -65 | -56 | -100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.