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Frontier Real Estate Investment Corp
TSE:8964

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Frontier Real Estate Investment Corp Logo
Frontier Real Estate Investment Corp
TSE:8964
Watchlist
Price: 457 000 JPY 0.22%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21.2B
-12%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+37%
5 Years
+46%
7 Years
-5%
10 Years
-18%
-16.4B
-847%
Investing Cash Flow
Growth Rates:
1 Year
-975%
3 Years
-75%
5 Years
-27%
7 Years
+17%
10 Years
+40%
-5.1B
+64%
Financing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+46%
5 Years
-143%
7 Years
-1 607%
10 Years
-

Cash Flow Statement
Frontier Real Estate Investment Corp

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
3 505
3 864
3 925
4 217
5 198
5 921
5 968
2 975
3 509
7 119
7 195
7 487
8 152
8 825
9 217
9 974
10 317
9 652
9 453
9 279
9 382
9 884
10 005
10 090
10 158
9 769
10 132
10 964
10 837
10 827
11 427
11 960
12 074
12 198
11 851
Depreciation & Amortization
1 601
1 684
1 700
1 861
2 306
2 728
2 869
1 466
1 811
3 702
3 877
3 957
4 093
4 336
4 506
4 474
4 369
4 327
4 365
4 356
4 314
4 273
4 190
4 151
4 160
4 085
3 929
3 932
4 040
4 078
4 167
4 167
4 001
3 851
3 798
Other Non-Cash Items
12
23
36
84
214
446
630
325
397
848
890
887
1 152
1 210
12 288
14 184
4 371
2 388
802
9 872
9 935
780
609
635
690
997
969
576
522
502
549
1 496
3 319
8 872
7 036
Cash Taxes Paid
2
2
2
2
2
2
1
1
2
3
2
1
2
2
2
2
2
2
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Cash Interest Paid
7
19
47
98
212
429
610
333
381
792
879
899
851
847
890
864
851
835
801
779
719
663
614
565
528
510
518
528
517
500
498
516
523
526
548
Change in Working Capital
213
516
64
(240)
(510)
110
231
(180)
(1 223)
(857)
116
(746)
(1 066)
(896)
(181)
(597)
(1 202)
(965)
(578)
(305)
(1 421)
(557)
53
(657)
(568)
3 849
4 158
(581)
10
49
(1 120)
(185)
(113)
(765)
(1 533)
Cash from Operating Activities
5 331
N/A
6 088
+14%
5 725
-6%
5 922
+3%
7 207
+22%
9 203
+28%
9 698
+5%
4 587
-53%
4 494
-2%
10 810
+141%
12 078
+12%
11 586
-4%
12 331
+6%
13 475
+9%
25 830
+92%
28 036
+9%
17 854
-36%
15 400
-14%
14 042
-9%
23 201
+65%
22 210
-4%
14 382
-35%
14 858
+3%
14 219
-4%
14 439
+2%
18 700
+30%
19 189
+3%
14 892
-22%
15 410
+3%
15 457
+0%
15 022
-3%
17 439
+16%
19 281
+11%
24 156
+25%
21 153
-12%
Investing Cash Flow
Capital Expenditures
(28 121)
(5 222)
(5 337)
(26 680)
(60 384)
(52 024)
(19 042)
(82)
(25 283)
(44 185)
(15 585)
(16 740)
(25 121)
(35 143)
(26 478)
(11 669)
(11 631)
(18 168)
(18 148)
(2 255)
(17 278)
(15 390)
(4 649)
(16 128)
(11 836)
(23 158)
(34 301)
(19 444)
(8 268)
(631)
(23 033)
(22 965)
(637)
(695)
(15 785)
Other Items
9 757
105
4
7 652
7 646
(325)
(808)
(398)
725
2 044
(3 326)
4
3 380
(435)
(797)
(1 511)
439
(1 446)
(1 926)
(2 218)
(2 497)
(573)
(956)
(769)
(1 092)
(1 177)
(511)
(394)
(1 102)
(1 489)
(746)
(1 115)
(885)
(1 033)
(578)
Cash from Investing Activities
(18 365)
N/A
(5 118)
+72%
(5 333)
-4%
(19 028)
-257%
(52 738)
-177%
(52 349)
+1%
(19 851)
+62%
(482)
+98%
(24 559)
-4 995%
(42 141)
-72%
(18 911)
+55%
(16 735)
+12%
(21 741)
-30%
(35 579)
-64%
(27 274)
+23%
(13 179)
+52%
(11 192)
+15%
(19 614)
-75%
(20 074)
-2%
(4 473)
+78%
(19 776)
-342%
(15 963)
+19%
(5 605)
+65%
(16 897)
-201%
(12 928)
+23%
(24 336)
-88%
(34 812)
-43%
(19 838)
+43%
(9 369)
+53%
(2 120)
+77%
(23 780)
-1 022%
(24 080)
-1%
(1 522)
+94%
(1 728)
-14%
(16 363)
-847%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
9 651
30 797
21 146
0
0
19 429
19 429
0
0
20 428
37 659
17 231
0
0
0
0
0
0
0
0
0
0
0
9 868
7 369
(2 500)
0
14 898
0
0
0
0
Net Issuance of Debt
3 000
2 800
3 600
8 100
33 900
30 800
4 060
(160)
8 820
21 680
12 180
13 680
980
(7 720)
2 780
(1 120)
120
6 260
6 760
1 660
9 318
7 537
(1 001)
7 000
7 979
20 479
19 466
3 965
3 999
(2 500)
6 478
7 977
(201)
(2 200)
6 900
Cash Paid for Dividends
(2 926)
(3 501)
(3 861)
(3 921)
(4 215)
(5 183)
(5 900)
(2 997)
(3 005)
(6 498)
(7 111)
(7 192)
(7 481)
(8 055)
(8 727)
(9 210)
(9 728)
(9 878)
(9 456)
(9 452)
(9 618)
(9 719)
(9 880)
(9 996)
(10 086)
(10 159)
(10 303)
(10 664)
(10 959)
(10 834)
(10 824)
(11 422)
(11 949)
(12 029)
(12 025)
Other
0
0
0
0
0
0
0
0
0
(28)
(31)
(3)
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(32)
(48)
(16)
0
(43)
(43)
(0)
0
(0)
Cash from Financing Activities
74
N/A
(701)
N/A
(261)
+63%
13 829
N/A
60 482
+337%
46 764
-23%
(1 840)
N/A
(3 157)
-72%
25 244
N/A
34 583
+37%
5 038
-85%
6 485
+29%
13 926
+115%
21 883
+57%
11 284
-48%
(10 330)
N/A
(9 608)
+7%
(3 618)
+62%
(2 696)
+25%
(7 792)
-189%
(300)
+96%
(2 182)
-627%
(10 880)
-399%
(2 996)
+72%
(2 108)
+30%
10 320
N/A
19 000
+84%
622
-97%
(9 476)
N/A
(13 334)
-41%
10 509
N/A
11 409
+9%
(12 150)
N/A
(14 229)
-17%
(5 125)
+64%
Change in Cash
Net Change in Cash
(12 960)
N/A
269
N/A
131
-51%
723
+452%
14 951
+1 968%
3 618
-76%
(11 993)
N/A
948
N/A
5 179
+446%
3 252
-37%
(1 795)
N/A
1 336
N/A
4 516
+238%
(221)
N/A
9 840
N/A
4 527
-54%
(2 946)
N/A
(7 832)
-166%
(8 728)
-11%
10 936
N/A
2 134
-80%
(3 763)
N/A
(1 627)
+57%
(5 674)
-249%
(596)
+89%
4 685
N/A
3 378
-28%
(4 325)
N/A
(3 435)
+21%
4
N/A
1 751
+43 935%
4 768
+172%
5 609
+18%
8 199
+46%
(336)
N/A
Free Cash Flow
Free Cash Flow
(22 790)
N/A
866
N/A
388
-55%
(20 758)
N/A
(53 177)
-156%
(42 821)
+19%
(9 344)
+78%
4 505
N/A
(20 789)
N/A
(33 375)
-61%
(3 507)
+89%
(5 154)
-47%
(12 790)
-148%
(21 668)
-69%
(648)
+97%
16 367
N/A
6 223
-62%
(2 768)
N/A
(4 106)
-48%
20 946
N/A
4 932
-76%
(1 008)
N/A
10 209
N/A
(1 909)
N/A
2 603
N/A
(4 458)
N/A
(15 112)
-239%
(4 553)
+70%
7 142
N/A
14 827
+108%
(8 011)
N/A
(5 526)
+31%
18 645
N/A
23 461
+26%
5 367
-77%

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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