7050 — Frontier International Cashflow Statement
0.000.00%
- ¥8bn
- ¥2bn
- ¥17bn
- 66
- 86
- 20
- 62
Annual cashflow statement for Frontier International, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,259 | 942 | 3,176 | 1,982 | 825 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 33.4 | -173 | -36.6 | -168 | 435 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -709 | -162 | -35.5 | -2,416 | 299 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 593 | 626 | 3,125 | -579 | 1,591 |
Capital Expenditures | -1.59 | -74 | -8.15 | -17.2 | -10.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -189 | 4.51 | -216 | -786 | -32 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -191 | -69.5 | -224 | -804 | -42.3 |
Financing Cash Flow Items | -0.429 | 0.856 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -269 | -235 | -109 | -575 | -312 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 132 | 321 | 2,792 | -1,959 | 1,245 |