Frontier International Inc. (TYO:7050)
Japan
· Delayed Price · Currency is JPY 1,524.00
-73.00 (-4.57%)
Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 2020 - 2016 |
| Net Income | - | 1,368 | 825 | 1,981 | 3,176 | 942 | Upgrade
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| Depreciation & Amortization | - | 79 | 31 | 22 | 20 | 18 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 10 | - | 6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3 | 397 | -117 | -1 | -13 | Upgrade
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| Other Operating Activities | - | -32 | -448 | -1,401 | -139 | -308 | Upgrade
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| Change in Accounts Receivable | - | -1,057 | 1,967 | 548 | -1,619 | -328 | Upgrade
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| Change in Inventory | - | -76 | -2 | 47 | -112 | -27 | Upgrade
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| Change in Accounts Payable | - | 599 | -47 | -960 | 1,268 | 336 | Upgrade
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| Change in Other Net Operating Assets | - | 793 | -1,192 | -698 | 525 | 5 | Upgrade
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| Operating Cash Flow | - | 1,673 | 1,541 | -578 | 3,124 | 625 | Upgrade
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| Operating Cash Flow Growth | - | 8.57% | - | - | 399.84% | 5.57% | Upgrade
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| Capital Expenditures | - | -67 | -7 | -14 | -4 | -69 | Upgrade
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| Sale of Property, Plant & Equipment | - | -4 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -192 | -117 | -100 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3 | -3 | -4 | -5 | Upgrade
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| Investment in Securities | - | -206 | 63 | -663 | -208 | -48 | Upgrade
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| Other Investing Activities | - | 31 | -35 | -23 | -7 | 66 | Upgrade
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| Investing Cash Flow | - | -445 | -42 | -803 | -223 | -69 | Upgrade
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| Short-Term Debt Repaid | - | -30 | -30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -88 | -24 | - | - | - | Upgrade
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| Total Debt Repaid | - | -118 | -54 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -118 | -54 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 10 | Upgrade
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| Repurchase of Common Stock | - | - | - | -167 | - | -70 | Upgrade
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| Common Dividends Paid | - | -173 | -258 | -407 | -108 | -175 | Upgrade
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| Other Financing Activities | - | -2 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -293 | -312 | -575 | -108 | -235 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | 8 | -1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -3 | 50 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 929 | 1,245 | -1,958 | 2,792 | 320 | Upgrade
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| Free Cash Flow | - | 1,606 | 1,534 | -592 | 3,120 | 556 | Upgrade
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| Free Cash Flow Growth | - | 4.69% | - | - | 461.15% | -6.08% | Upgrade
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| Free Cash Flow Margin | - | 7.90% | 9.05% | -3.47% | 12.41% | 3.54% | Upgrade
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| Free Cash Flow Per Share | - | 180.45 | 172.33 | -65.43 | 344.39 | 60.82 | Upgrade
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| Cash Interest Paid | - | 3 | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 31 | 445 | 1,401 | 187 | 436 | Upgrade
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| Levered Free Cash Flow | - | 1,262 | 1,952 | -626.13 | 3,109 | 346.38 | Upgrade
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| Unlevered Free Cash Flow | - | 1,264 | 1,952 | -626.13 | 3,109 | 346.38 | Upgrade
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| Change in Working Capital | - | 259 | 726 | -1,063 | 62 | -14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.