4250 — Frontier Cashflow Statement
0.000.00%
Last trade - 00:00- ¥827m
- ¥703m
- ¥2bn
- 99
- 86
- 39
- 90
Annual cashflow statement for Frontier, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.6 | 44.4 | 108 | 32.5 | 122 |
| Depreciation | |||||
| Non-Cash Items | 8.02 | 9.98 | 7.25 | -6.17 | -0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -95.2 | -81.7 | 98.8 | 19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.2 | -36.1 | 49 | 144 | 159 |
| Capital Expenditures | -20.1 | -60.4 | -31 | -8.38 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2 | — | 4.06 | 5.01 | 7.43 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | -60.4 | -26.9 | -3.37 | -8.02 |
| Financing Cash Flow Items | — | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 42.2 | 6.49 | -210 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | -17.5 | 47.5 | -47.3 | -23.6 |