Frontier Management Inc. (TYO:7038)
Japan
· Delayed Price · Currency is JPY 556.00
+13.00 (2.39%)
Mar 10, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,107 | -710 | 1,240 | 868 | 514 | Upgrade
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| Depreciation & Amortization | 452.28 | 102 | 104 | 84 | 36 | Upgrade
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| Other Amortization | 1.74 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 137.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1 | 53 | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.3 | 48 | -4 | -8 | -6 | Upgrade
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| Stock-Based Compensation | 11.82 | - | - | - | - | Upgrade
|
| Other Operating Activities | -390.11 | -367 | -413 | -341 | -205 | Upgrade
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| Change in Accounts Receivable | -60.04 | 104 | -1,074 | 214 | -118 | Upgrade
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| Change in Accounts Payable | -4.25 | 160 | 100 | 33 | -65 | Upgrade
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| Change in Other Net Operating Assets | -1,104 | -1,855 | 273 | 347 | 160 | Upgrade
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| Operating Cash Flow | -2,051 | -2,518 | 225 | 1,250 | 316 | Upgrade
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| Operating Cash Flow Growth | - | - | -82.00% | 295.57% | -30.70% | Upgrade
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| Capital Expenditures | -7.9 | -1 | -37 | -87 | -26 | Upgrade
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| Cash Acquisitions | -1,148 | - | -1,252 | -241 | - | Upgrade
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| Divestitures | 6.33 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.42 | -25 | -7 | -3 | -4 | Upgrade
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| Investment in Securities | - | - | 5 | - | - | Upgrade
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| Other Investing Activities | 2.51 | -37 | -86 | -155 | -1 | Upgrade
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| Investing Cash Flow | -1,161 | -63 | -1,377 | -486 | -31 | Upgrade
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| Short-Term Debt Issued | 800 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 3,600 | 50 | 1,000 | 860 | - | Upgrade
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| Total Debt Issued | 4,400 | 50 | 1,000 | 860 | - | Upgrade
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| Long-Term Debt Repaid | -3,508 | -242 | -189 | -91 | - | Upgrade
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| Total Debt Repaid | -3,508 | -242 | -189 | -91 | - | Upgrade
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| Net Debt Issued (Repaid) | 891.51 | -192 | 811 | 769 | - | Upgrade
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| Issuance of Common Stock | 0.06 | - | 306 | 1 | 3 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -270 | Upgrade
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| Common Dividends Paid | -0.08 | -481 | -320 | -113 | -137 | Upgrade
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| Other Financing Activities | 167.72 | 4,975 | 2,990 | -11 | - | Upgrade
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| Financing Cash Flow | 1,059 | 4,302 | 3,787 | 646 | -404 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.55 | 2 | 3 | 4 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | -2,139 | 1,722 | 2,639 | 1,414 | -114 | Upgrade
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| Free Cash Flow | -2,059 | -2,519 | 188 | 1,163 | 290 | Upgrade
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| Free Cash Flow Growth | - | - | -83.84% | 301.03% | -36.12% | Upgrade
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| Free Cash Flow Margin | -15.27% | -27.19% | 1.88% | 14.69% | 5.05% | Upgrade
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| Free Cash Flow Per Share | -175.10 | -214.62 | 16.01 | 100.13 | 25.04 | Upgrade
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| Cash Interest Paid | 325.1 | 19 | 12 | 8 | 1 | Upgrade
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| Cash Income Tax Paid | 204.78 | 375 | 412 | 343 | 204 | Upgrade
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| Levered Free Cash Flow | - | -2,376 | 193.63 | 1,142 | 220.5 | Upgrade
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| Unlevered Free Cash Flow | - | -2,365 | 200.5 | 1,147 | 221.13 | Upgrade
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| Change in Working Capital | -1,168 | -1,591 | -701 | 594 | -23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.