FRONTEO, Inc. (TYO:2158)
Japan
· Delayed Price · Currency is JPY 877.00
+24.00 (2.81%)
Mar 10, 2026, 10:24 AM JST
FRONTEO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 246 | -2,837 | -1,709 | 1,616 | 376 | Upgrade
|
| Depreciation & Amortization | - | 345 | 880 | 950 | 1,015 | 961 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 26 | 2,603 | 15 | 5 | 24 | Upgrade
|
| Other Operating Activities | - | -159 | 43 | -457 | -101 | 13 | Upgrade
|
| Change in Accounts Receivable | - | 531 | -482 | 884 | 359 | 474 | Upgrade
|
| Change in Inventory | - | 3 | 30 | -8 | -20 | - | Upgrade
|
| Change in Accounts Payable | - | -131 | -168 | -11 | -160 | 9 | Upgrade
|
| Change in Other Net Operating Assets | - | -108 | 1,641 | -578 | -338 | 169 | Upgrade
|
| Operating Cash Flow | - | 753 | 1,710 | -914 | 2,376 | 2,026 | Upgrade
|
| Operating Cash Flow Growth | - | -55.96% | - | - | 17.27% | - | Upgrade
|
| Capital Expenditures | - | -84 | -210 | -169 | -61 | -61 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -200 | 11 | -452 | -593 | -517 | Upgrade
|
| Investment in Securities | - | - | 2 | - | - | 217 | Upgrade
|
| Other Investing Activities | - | 30 | 16 | -4 | 36 | 14 | Upgrade
|
| Investing Cash Flow | - | -254 | -181 | -625 | -618 | -347 | Upgrade
|
| Short-Term Debt Issued | - | - | 700 | 500 | - | 1,400 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 800 | 2,533 | Upgrade
|
| Total Debt Issued | - | - | 700 | 500 | 800 | 3,933 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | - | - | -1,400 | -1,600 | Upgrade
|
| Long-Term Debt Repaid | - | -707 | -729 | -823 | -895 | -2,999 | Upgrade
|
| Total Debt Repaid | - | -907 | -729 | -823 | -2,295 | -4,599 | Upgrade
|
| Net Debt Issued (Repaid) | - | -907 | -29 | -323 | -1,495 | -666 | Upgrade
|
| Issuance of Common Stock | - | - | 8 | 10 | 86 | 806 | Upgrade
|
| Common Dividends Paid | - | - | - | -275 | - | - | Upgrade
|
| Other Financing Activities | - | -6 | -13 | -18 | -50 | -193 | Upgrade
|
| Financing Cash Flow | - | -913 | -34 | -606 | -1,459 | -53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -30 | 73 | 159 | 158 | 52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | - | Upgrade
|
| Net Cash Flow | - | -444 | 1,567 | -1,986 | 456 | 1,678 | Upgrade
|
| Free Cash Flow | - | 669 | 1,500 | -1,083 | 2,315 | 1,965 | Upgrade
|
| Free Cash Flow Growth | - | -55.40% | - | - | 17.81% | - | Upgrade
|
| Free Cash Flow Margin | - | 10.97% | 20.34% | -15.01% | 21.18% | 18.95% | Upgrade
|
| Free Cash Flow Per Share | - | 16.99 | 38.12 | -27.55 | 58.57 | 50.98 | Upgrade
|
| Cash Interest Paid | - | 21 | 22 | 29 | 26 | 34 | Upgrade
|
| Cash Income Tax Paid | - | 68 | -85 | 35 | 99 | -10 | Upgrade
|
| Levered Free Cash Flow | - | 578.88 | 1,515 | -871.38 | 1,490 | 1,286 | Upgrade
|
| Unlevered Free Cash Flow | - | 592 | 1,529 | -853.25 | 1,507 | 1,308 | Upgrade
|
| Change in Working Capital | - | 295 | 1,021 | 287 | -159 | 652 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.