J Frontier Co.,Ltd. (2934.T)
JPY 1320.0
(8.64%)
JPY 1320.0
(8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.83 Billion | -366.94 Million | 830.91 Million | 218.29 Million |
| Net Income | -1.84 Billion | 700.42 Million | 678.89 Million | 134.99 Million |
| Depreciation & Amortization | 294.18 Million | 58.78 Million | 26.44 Million | 100.71 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -19.5 Million | -769.72 Million | 236.16 Million | 244.62 Million |
| Other non-cash items | 56.21 Million | 33.75 Million | 9.98 Million | 5.45 Million |
| Investing Cash Flow | -1.13 Billion | -860.09 Million | -7.98 Million | -165.1 Million |
| Investments in PPE | -104.68 Million | -10.46 Million | -6.92 Million | -5.13 Million |
| Acquisitions | -576.97 Million | -940.27 Million | - | -159.82 Million |
| Investment purchases | -103.29 Million | - | -960 Thousand | -840 Thousand |
| Sales/Maturities of investments | 756 Thousand | 128.78 Million | - | - |
| Other Investing Activities | -11.53 Million | 16.85 Million | -100 Thousand | 698 Thousand |
| Financing Cash Flow | 1.45 Billion | 2.56 Billion | -93.64 Million | -99.09 Million |
| Debt repayment | -1.22 Billion | -122.96 Million | -93.64 Million | -100.24 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -158 Thousand | -453.19 Million | - | - |
| Common Stock Issuance | 228.74 Million | 2.89 Billion | - | - |
| Other Financing Activities | -90 Thousand | 2.89 Billion | - | 1.15 Million |
| Accounts receivables | -288 Million | -476 Million | -40.01 Million | -64.71 Million |
| Accounts payables | -107.62 Million | 151.63 Million | 4.82 Million | 71.23 Million |
| Inventory | -103.44 Million | 10.21 Million | 45.29 Million | 113.87 Million |
| Other working capital | -144 Million | 12 Million | 233.85 Million | 127.15 Million |
| Cash at beginning of period | 2.96 Billion | 1.63 Billion | 901.81 Million | 947.71 Million |
| Cash at end of period | 1.58 Billion | 2.96 Billion | 1.63 Billion | 901.81 Million |
| Capital Expenditure | -104.68 Million | -10.46 Million | -6.92 Million | -5.13 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.38 Billion | 1.33 Billion | 729.27 Million | -45.9 Million |
| Free Cash Flow | -1.93 Billion | -377.4 Million | 823.98 Million | 213.16 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -128 Million | -255 Million | -31 Million | -1.84 Billion | -1.29 Billion | -254 Million |
| Depreciation & Amortization | - | - | - | 294.18 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -19.5 Million | - | - |
| Other non-cash items | 128 Million | 255 Million | 31 Million | 56.21 Million | 1.29 Billion | 254 Million |
| Investing Cash Flow | - | - | - | -1.13 Billion | - | - |
| Investments in PPE | - | - | - | -104.68 Million | - | - |
| Acquisitions | - | - | - | -576.97 Million | - | - |
| Investment purchases | - | - | - | -103.29 Million | - | - |
| Sales/Maturities of investments | - | - | - | 756 Thousand | - | - |
| Other Investing Activities | - | - | - | -11.53 Million | - | - |
| Financing Cash Flow | - | - | - | 1.45 Billion | - | - |
| Debt repayment | - | - | - | -1.22 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -158 Thousand | - | - |
| Common Stock Issuance | - | - | - | 228.74 Million | - | - |
| Other Financing Activities | - | - | - | -90 Thousand | - | - |
| Accounts receivables | - | - | - | -288 Million | - | - |
| Accounts payables | - | - | - | -107.62 Million | - | - |
| Inventory | - | - | - | -103.44 Million | - | - |
| Other working capital | - | - | - | -144 Million | - | - |
| Cash at beginning of period | - | - | - | 2.96 Billion | - | - |
| Cash at end of period | - | - | - | 1.58 Billion | - | - |
| Capital Expenditure | - | - | - | -104.68 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -1.38 Billion | - | - |
| Free Cash Flow | - | - | - | -1.93 Billion | - | - |
600096
100840
CSSV
BST
YGR
BTSGIF