FRONTEO Inc
TSE:2158

Watchlist Manager
FRONTEO Inc Logo
FRONTEO Inc
TSE:2158
Watchlist
Price: 606 JPY 0.33% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
+391%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-16%
5 Years
+134%
7 Years
-
10 Years
+6 258%
-181.9m
+70%
Investing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+48%
5 Years
+81%
7 Years
+89%
10 Years
+72%
-34.4m
Financing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+35%
5 Years
+97%
7 Years
-
10 Years
-

Cash Flow Statement
FRONTEO Inc

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4
(181)
(12)
47
(150)
(88)
546
1 144
2 469
2 286
1 436
872
(23)
(665)
(33)
434
178
(7)
(831)
(1 371)
(1 561)
(861)
450
231
(1 040)
(1 138)
(321)
377
1 664
1 616
(117)
(1 709)
(1 748)
(2 837)
Depreciation & Amortization
9
35
5
7
(8)
5
(19)
(2)
87
155
221
291
380
437
483
594
760
998
1 154
1 171
1 217
1 191
1 051
971
979
994
988
962
966
1 016
1 024
951
904
881
Other Non-Cash Items
(12)
(1)
8
6
10
35
36
31
77
50
114
17
(49)
71
(48)
(65)
(26)
85
196
65
375
915
557
(64)
160
300
(6)
115
111
(61)
257
282
33
2 521
Cash Taxes Paid
37
32
(52)
(53)
0
(1)
(5)
(15)
347
545
1 035
1 003
302
171
(5)
(37)
356
516
221
(11)
(91)
(94)
107
370
226
117
22
(10)
114
100
(54)
35
19
(85)
Cash Interest Paid
1
4
1
2
0
3
(0)
1
6
7
10
11
10
9
8
7
11
14
14
23
40
43
41
40
32
32
33
34
33
27
23
30
29
23
Change in Working Capital
97
43
80
40
(97)
(260)
(744)
(739)
(927)
(417)
(870)
(1 056)
(308)
184
328
60
(294)
(459)
224
(63)
(583)
250
(379)
(406)
206
(384)
534
573
(467)
(195)
(782)
(439)
1 160
1 145
Cash from Operating Activities
98
N/A
(105)
N/A
82
N/A
100
+22%
(245)
N/A
(308)
-26%
(181)
+41%
433
N/A
1 707
+294%
2 075
+22%
901
-57%
125
-86%
1
-99%
27
+3 743%
730
+2 614%
1 023
+40%
618
-40%
617
0%
743
+21%
(198)
N/A
(552)
-179%
1 495
N/A
1 678
+12%
731
-56%
305
-58%
(229)
N/A
1 194
N/A
2 027
+70%
2 273
+12%
2 376
+5%
383
-84%
(915)
N/A
348
N/A
1 710
+391%
Investing Cash Flow
Capital Expenditures
(25)
(147)
26
139
(59)
(109)
(102)
(173)
(324)
(520)
(991)
(1 032)
(695)
(528)
(461)
(622)
(710)
(1 056)
(1 186)
(830)
(630)
(619)
(680)
(914)
(1 053)
(801)
(552)
(578)
(609)
(655)
(682)
(622)
(589)
(480)
Other Items
(13)
233
13
27
0
0
(7)
(7)
(17)
(36)
(22)
(107)
(142)
(126)
(994)
(796)
(3 267)
(3 656)
(1 102)
(813)
(10)
(90)
(131)
(53)
(2)
16
240
231
26
37
14
(3)
(20)
298
Cash from Investing Activities
(38)
N/A
86
N/A
39
-54%
166
+323%
(58)
N/A
(109)
-87%
(109)
N/A
(180)
-66%
(341)
-89%
(557)
-63%
(1 013)
-82%
(1 139)
-12%
(836)
+27%
(654)
+22%
(1 455)
-123%
(1 417)
+3%
(3 977)
-181%
(4 711)
-18%
(2 289)
+51%
(1 643)
+28%
(640)
+61%
(709)
-11%
(811)
-14%
(966)
-19%
(1 054)
-9%
(785)
+26%
(313)
+60%
(348)
-11%
(584)
-68%
(618)
-6%
(668)
-8%
(625)
+6%
(608)
+3%
(182)
+70%
Financing Cash Flow
Net Issuance of Common Stock
(446)
(444)
(9)
(5)
0
0
(3)
9
13
0
0
0
985
985
1 156
1 173
0
21
100
184
129
32
72
68
17
12
7
807
822
87
65
10
19
9
Net Issuance of Debt
312
374
(319)
(157)
257
204
(55)
(94)
195
271
609
100
(608)
88
83
546
4 020
3 214
1 454
4 430
2 555
(169)
(500)
(1 052)
(261)
(1 557)
(1 898)
(699)
(1 777)
(1 509)
(811)
(606)
65
(34)
Cash Paid for Dividends
(7)
(7)
7
7
0
0
0
0
(20)
(20)
(146)
(146)
(160)
(160)
0
0
(107)
0
(107)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
8
8
8
(31)
(32)
(119)
(237)
(294)
(156)
10
(39)
(30)
(21)
(57)
(50)
15
(1)
(34)
(28)
(25)
(9)
(107)
(161)
(65)
(38)
(37)
(10)
(9)
(9)
Cash from Financing Activities
(141)
N/A
(77)
+45%
(321)
-316%
(155)
+52%
257
N/A
212
-18%
(50)
N/A
(76)
-52%
157
N/A
219
+39%
345
+58%
(283)
N/A
(77)
+73%
757
N/A
1 248
+65%
1 680
+35%
3 901
+132%
3 214
-18%
1 389
-57%
4 564
+229%
2 698
-41%
(139)
N/A
(462)
-233%
(1 012)
-119%
(270)
+73%
(1 553)
-476%
(1 998)
-29%
(53)
+97%
(1 020)
-1 824%
(1 460)
-43%
(783)
+46%
(606)
+23%
74
N/A
(34)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(5)
5
2
(12)
(3)
(7)
2
5
(14)
(1)
(14)
82
143
53
43
55
14
(41)
(54)
15
43
(53)
17
42
(65)
(32)
(5)
52
71
158
344
159
33
74
Net Change in Cash
(86)
N/A
(91)
-6%
(198)
-116%
98
N/A
(49)
N/A
(213)
-336%
(338)
-59%
181
N/A
1 509
+733%
1 735
+15%
218
-87%
(1 215)
N/A
(770)
+37%
183
N/A
567
+209%
1 340
+137%
556
-59%
(922)
N/A
(210)
+77%
2 737
N/A
1 549
-43%
594
-62%
423
-29%
(1 205)
N/A
(1 083)
+10%
(2 600)
-140%
(1 122)
+57%
1 679
N/A
740
-56%
457
-38%
(723)
N/A
(1 987)
-175%
(153)
+92%
1 568
N/A
Free Cash Flow
Free Cash Flow
73
N/A
(252)
N/A
108
N/A
239
+122%
(304)
N/A
(417)
-37%
(283)
+32%
260
N/A
1 383
+432%
1 554
+12%
(90)
N/A
(907)
-906%
(694)
+23%
(501)
+28%
269
N/A
401
+49%
(93)
N/A
(439)
-375%
(443)
-1%
(1 028)
-132%
(1 182)
-15%
877
N/A
999
+14%
(182)
N/A
(747)
-310%
(1 030)
-38%
642
N/A
1 449
+126%
1 664
+15%
1 722
+3%
(299)
N/A
(1 537)
-414%
(241)
+84%
1 230
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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