J Frontier Co.,Ltd. (TYO:2934)
Japan
· Delayed Price · Currency is JPY 1,680.00
+8.00 (0.48%)
Apr 28, 2026, 3:30 PM JST
J Frontier Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '18 May 31, 2018 | 2017 - 2015 |
| Net Income | - | 248 | -1,660 | -1,846 | 701 | - | Upgrade
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| Depreciation & Amortization | - | 608 | 410 | 296 | 59 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 836 | 5 | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -20 | - | - | 9 | - | Upgrade
|
| Other Operating Activities | - | -344 | -243 | -310 | -395 | - | Upgrade
|
| Change in Accounts Receivable | - | 231 | 466 | -288 | -476 | - | Upgrade
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| Change in Inventory | - | 378 | -930 | -103 | 10 | - | Upgrade
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| Change in Accounts Payable | - | -884 | -180 | 560 | -287 | - | Upgrade
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| Change in Other Net Operating Assets | - | 292 | -134 | -144 | 12 | - | Upgrade
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| Operating Cash Flow | - | 509 | -1,435 | -1,830 | -366 | - | Upgrade
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| Capital Expenditures | - | -38 | -91 | -100 | -8 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -950 | -576 | -855 | - | Upgrade
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| Divestitures | - | 115 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -17 | -4 | -2 | - | Upgrade
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| Investment in Securities | - | -185 | - | -100 | 30 | - | Upgrade
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| Other Investing Activities | - | 295 | -55 | -15 | 30 | - | Upgrade
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| Investing Cash Flow | - | 470 | -1,792 | -1,132 | -860 | - | Upgrade
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| Short-Term Debt Issued | - | 373 | 669 | 108 | - | - | Upgrade
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| Long-Term Debt Issued | - | 145 | 2,977 | 1,500 | 200 | - | Upgrade
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| Total Debt Issued | - | 518 | 3,646 | 1,608 | 200 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,268 | -1,016 | -386 | -78 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -750 | 2,630 | 1,222 | 122 | - | Upgrade
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| Issuance of Common Stock | - | 502 | 762 | 228 | 2,894 | - | Upgrade
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| Repurchase of Common Stock | - | -1 | - | - | -453 | - | Upgrade
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| Other Financing Activities | - | -374 | -2 | 1 | 1 | - | Upgrade
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| Financing Cash Flow | - | -623 | 3,390 | 1,451 | 2,564 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 131 | -1 | - | Upgrade
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| Net Cash Flow | - | 356 | 164 | -1,380 | 1,337 | - | Upgrade
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| Free Cash Flow | - | 471 | -1,526 | -1,930 | -374 | - | Upgrade
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| Free Cash Flow Margin | - | 2.19% | -8.62% | -11.46% | -3.15% | - | Upgrade
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| Free Cash Flow Per Share | - | 93.17 | -311.62 | -417.10 | -80.94 | - | Upgrade
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| Cash Interest Paid | - | 65 | 27 | 11 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 339 | 245 | 309 | 400 | - | Upgrade
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| Levered Free Cash Flow | - | 1,266 | -987.75 | -1,099 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 1,303 | -970.88 | -1,092 | - | - | Upgrade
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| Change in Working Capital | - | 17 | -778 | 25 | -741 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.