FRONTEO, Inc. (2158.T)

JPY 527.0

(1.54%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.7 Billion -914.61 Million 2.37 Billion 2.02 Billion -229.2 Million 679.77 Million
Net Income -2.84 Billion -1.7 Billion 1.61 Billion 376.99 Million -1.13 Billion 228.36 Million
Depreciation & Amortization 881.04 Million 951.34 Million 1.01 Billion 961.53 Million 993.58 Million 815.86 Million
Deferred income taxes - - - - - -103.79 Million
Stock-based compensation - - - - - 22.99 Million
Change in working capital 995.14 Million 787.43 Million 91.17 Million 573.86 Million 148.67 Million -287.94 Million
Other non-cash items 4.89 Billion -944.11 Million -347.65 Million 114.54 Million -233.08 Million 4.28 Million
Investing Cash Flow -181.86 Million -625.06 Million -618.2 Million -347.73 Million -784.96 Million -914.74 Million
Investments in PPE -480.11 Million -621.99 Million -654.72 Million -578.33 Million -800.65 Million -914.45 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments 2 Million - - 217.66 Million - -
Other Investing Activities 296.25 Million -3.06 Million 36.52 Million 12.93 Million 15.68 Million -282 Thousand
Financing Cash Flow -32.15 Million -606.32 Million -1.45 Billion -53.01 Million -1.55 Billion -1.01 Billion
Debt repayment -34.38 Million -823.25 Million -2.29 Billion -4.59 Billion -2.04 Billion -2.59 Billion
Dividends payments - -275.19 Million - - -114.36 Million -
Common Stock Repurchased - 486.67 Million - -120 Million 1.84 Billion -1 Million
Common Stock Issuance 8.99 Million 10.46 Million 86.67 Million 806.63 Million -1.23 Billion 67.92 Million
Other Financing Activities -6.76 Million -5 Million 749.32 Million 3.98 Billion 296 Thousand 1.51 Billion
Accounts receivables -482.18 Million 884 Million 359 Million 474 Million 66 Million 27.8 Million
Accounts payables -9.38 Million -30.11 Million -108.44 Million 50.13 Million -16.89 Million 33.8 Million
Inventory 30.88 Million -8.87 Million -20.26 Million -245 Thousand -562 Thousand 36.85 Million
Other working capital 1.45 Billion -57.58 Million -139.12 Million 49.97 Million 100.13 Million -386.4 Million
Cash at beginning of period 1.47 Billion 3.45 Billion 3 Billion 1.32 Billion 3.92 Billion 5.12 Billion
Cash at end of period 3.03 Billion 1.47 Billion 3.45 Billion 3 Billion 1.32 Billion 3.92 Billion
Capital Expenditure -480.11 Million -621.99 Million -654.72 Million -578.33 Million -800.65 Million -914.45 Million
Effect of forex changes on cash 73.85 Million 159.35 Million 158.14 Million 52.45 Million -32.11 Million 42.36 Million
Net cash flow / Change in cash 1.56 Billion -1.98 Billion 456.54 Million 1.67 Billion -2.59 Billion -1.2 Billion
Free Cash Flow 1.22 Billion -1.53 Billion 1.72 Billion 1.44 Billion -1.02 Billion -234.67 Million

Cash Flow Charts