J Frontier Co Ltd
TSE:2934
J Frontier Co Ltd
TSE:2934
Price:
1 326
JPY
4.74%
Market Closed
Market Cap:
¥7.1B
Cash Flow Statement
Cash Flow Statement
J Frontier Co Ltd
J Frontier Co Ltd
Currency: JPY
| Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
82
|
(1 847)
|
(1 698)
|
(1 661)
|
(1 310)
|
248
|
(45)
|
|
| Depreciation & Amortization |
166
|
294
|
353
|
408
|
433
|
607
|
719
|
|
| Other Non-Cash Items |
58
|
40
|
8
|
915
|
961
|
41
|
(42)
|
|
| Cash Taxes Paid |
393
|
310
|
101
|
246
|
386
|
340
|
306
|
|
| Cash Interest Paid |
6
|
11
|
16
|
27
|
41
|
65
|
73
|
|
| Change in Working Capital |
(978)
|
(186)
|
(739)
|
(1 097)
|
(562)
|
(387)
|
(6)
|
|
| Cash from Operating Activities |
(673)
N/A
|
(1 699)
-153%
|
(2 076)
-22%
|
(1 436)
+31%
|
(478)
+67%
|
509
N/A
|
625
+23%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(69)
|
(105)
|
(93)
|
(109)
|
(74)
|
(62)
|
(95)
|
|
| Other Items |
(1 515)
|
(1 028)
|
(540)
|
(1 684)
|
(1 198)
|
533
|
(578)
|
|
| Cash from Investing Activities |
(1 583)
N/A
|
(1 133)
+28%
|
(633)
+44%
|
(1 793)
-183%
|
(1 273)
+29%
|
471
N/A
|
(673)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(268)
|
229
|
741
|
763
|
77
|
502
|
702
|
|
| Net Issuance of Debt |
1 257
|
1 223
|
382
|
2 631
|
2 245
|
(750)
|
(87)
|
|
| Other |
3
|
(0)
|
(4)
|
(2)
|
(4)
|
(375)
|
(376)
|
|
| Cash from Financing Activities |
992
N/A
|
1 451
+46%
|
1 118
-23%
|
3 391
+203%
|
2 319
-32%
|
(623)
N/A
|
238
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
|
| Net Change in Cash |
(1 264)
N/A
|
(1 380)
-9%
|
(1 590)
-15%
|
165
N/A
|
569
+245%
|
357
-37%
|
192
-46%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(741)
N/A
|
(1 803)
-143%
|
(2 169)
-20%
|
(1 545)
+29%
|
(552)
+64%
|
447
N/A
|
530
+19%
|
|
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