J. Front Retailing Co., Ltd. (3086.T)
JPY 1903.5
(0.9%)
JPY 1903.5
(0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.69 Billion | 65.48 Billion | 49.86 Billion | 56.47 Billion | 73.35 Billion | 34.87 Billion |
| Net Income | 29.91 Billion | 16.87 Billion | 6.19 Billion | -28.67 Billion | 37.16 Billion | 42.12 Billion |
| Depreciation & Amortization | 46.49 Billion | 49.1 Billion | 49.62 Billion | 50.36 Billion | 50.95 Billion | 19.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.84 Billion | -785 Million | 437 Million | 15.08 Billion | 1.15 Billion | -13.75 Billion |
| Other non-cash items | 93.68 Billion | 285 Million | -6.39 Billion | 19.69 Billion | -15.9 Billion | -13.41 Billion |
| Investing Cash Flow | 13.42 Billion | -13.37 Billion | -5.28 Billion | -20.87 Billion | -49.55 Billion | -26.83 Billion |
| Investments in PPE | -9.89 Billion | -8.64 Billion | -5.82 Billion | -14.72 Billion | -33.07 Billion | -28.95 Billion |
| Acquisitions | 241 Million | -207 Million | 3.47 Billion | -3.8 Billion | 1.42 Billion | -4.2 Billion |
| Investment purchases | -3.47 Billion | -1.94 Billion | -2.76 Billion | -1.4 Billion | -19.57 Billion | -1.04 Billion |
| Sales/Maturities of investments | 26.19 Billion | 2.07 Billion | 2.5 Billion | 1.48 Billion | 4.55 Billion | 8.82 Billion |
| Other Investing Activities | 368 Million | -4.64 Billion | -2.69 Billion | -2.41 Billion | -2.89 Billion | -1.45 Billion |
| Financing Cash Flow | -72.74 Billion | -105.69 Billion | -80.39 Billion | 58.72 Billion | -14.82 Billion | -21.27 Billion |
| Debt repayment | -35.23 Billion | -74.15 Billion | -12.71 Billion | -48.6 Billion | -26.36 Billion | -30.2 Billion |
| Dividends payments | -8.36 Billion | -7.83 Billion | -8.34 Billion | -7.05 Billion | -9.39 Billion | -9.38 Billion |
| Common Stock Repurchased | -8 Million | -9 Million | -32 Million | -3 Million | -10 Million | -9 Million |
| Common Stock Issuance | - | -23.7 Billion | - | - | - | 19.4 Billion |
| Other Financing Activities | -58 Million | 1 Million | -84.72 Billion | 17.18 Billion | -31.78 Billion | -1.07 Billion |
| Accounts receivables | -13.01 Billion | -16.89 Billion | -536 Million | 26.6 Billion | -6.89 Billion | -7.5 Billion |
| Accounts payables | 18 Billion | 17.59 Billion | -4.15 Billion | -12.72 Billion | -4.07 Billion | -2.08 Billion |
| Inventory | 3.74 Billion | -2.18 Billion | 5.9 Billion | -1.52 Billion | 20.17 Billion | -4.59 Billion |
| Other working capital | -3.89 Billion | 699 Million | -772 Million | 2.72 Billion | -8.05 Billion | 429 Million |
| Cash at beginning of period | 39.87 Billion | 93.27 Billion | 128.92 Billion | 34.63 Billion | 25.65 Billion | 38.88 Billion |
| Cash at end of period | 71.34 Billion | 39.87 Billion | 93.27 Billion | 128.92 Billion | 34.63 Billion | 25.65 Billion |
| Capital Expenditure | -9.89 Billion | -8.64 Billion | -5.82 Billion | -14.72 Billion | -33.07 Billion | -28.95 Billion |
| Effect of forex changes on cash | 92 Million | 181 Million | 168 Million | -37 Million | 4 Million | 16 Million |
| Net cash flow / Change in cash | 31.46 Billion | -53.4 Billion | -35.64 Billion | 94.29 Billion | 8.97 Billion | -13.22 Billion |
| Free Cash Flow | 80.79 Billion | 56.83 Billion | 44.04 Billion | 41.74 Billion | 40.28 Billion | 5.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.63 Billion | 11.31 Billion | 8.3 Billion | 29.91 Billion | 11.04 Billion | 8.87 Billion |
| Depreciation & Amortization | 11.51 Billion | 11.32 Billion | 11.62 Billion | 46.49 Billion | 11.64 Billion | 11.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.96 Billion | -9.54 Billion | 5.29 Billion | 4.84 Billion | -144 Million | -8.68 Billion |
| Other non-cash items | 6.74 Billion | 20.38 Billion | 15 Billion | 93.68 Billion | 1.82 Billion | 6.4 Billion |
| Investing Cash Flow | -7.55 Billion | -2.41 Billion | -1.91 Billion | 13.42 Billion | 16.01 Billion | -2.88 Billion |
| Investments in PPE | -2.22 Billion | -3.58 Billion | -1.61 Billion | -9.89 Billion | -2.92 Billion | -2.27 Billion |
| Acquisitions | -6.22 Billion | - | 29 Million | 241 Million | -1.65 Billion | -1.54 Billion |
| Investment purchases | -33 Million | -207 Million | -682 Million | -3.47 Billion | -101 Million | -153 Million |
| Sales/Maturities of investments | 691 Million | 256 Million | 570 Million | 26.19 Billion | 20.24 Billion | 264 Million |
| Other Investing Activities | -6.54 Billion | 1.12 Billion | -218 Million | 368 Million | 448 Million | 824 Million |
| Financing Cash Flow | -14.66 Billion | -36.4 Billion | -32.05 Billion | -72.74 Billion | -12.14 Billion | -8.24 Billion |
| Debt repayment | -215 Million | -20.25 Billion | -24.61 Billion | -35.23 Billion | -750 Million | -15 Million |
| Dividends payments | -26 Million | -5.25 Billion | -16 Million | -8.36 Billion | -4.2 Billion | -23 Million |
| Common Stock Repurchased | -7.08 Billion | -4.48 Billion | -2 Million | -8 Million | -3 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.39 Billion | -62 Million | 1 Million | -58 Million | -7.19 Billion | -8.25 Billion |
| Accounts receivables | 5.97 Billion | -11.18 Billion | 14.87 Billion | -13.01 Billion | -17.12 Billion | -3.37 Billion |
| Accounts payables | -11.03 Billion | 10.92 Billion | -9.4 Billion | 18 Billion | 18.82 Billion | -5.65 Billion |
| Inventory | 1.97 Billion | 475 Million | 6.8 Billion | 3.74 Billion | -1.92 Billion | 259 Million |
| Other working capital | -10.91 Billion | -9.75 Billion | -6.76 Billion | -3.89 Billion | 90 Million | 90 Million |
| Cash at beginning of period | 43.64 Billion | 71.34 Billion | 76.07 Billion | 39.87 Billion | 47.82 Billion | 40.67 Billion |
| Cash at end of period | 59.41 Billion | 43.64 Billion | 71.34 Billion | 71.34 Billion | 76.07 Billion | 47.82 Billion |
| Capital Expenditure | -2.22 Billion | -3.58 Billion | -1.61 Billion | -9.89 Billion | -2.92 Billion | -2.27 Billion |
| Effect of forex changes on cash | 55 Million | 73 Million | -25 Million | 92 Million | 17 Million | 66 Million |
| Net cash flow / Change in cash | 15.77 Billion | -27.7 Billion | -4.73 Billion | 31.46 Billion | 28.25 Billion | 7.14 Billion |
| Free Cash Flow | 35.71 Billion | 7.46 Billion | 27.65 Billion | 80.79 Billion | 21.43 Billion | 15.93 Billion |
WHART
ICICIGI
9561
APLT
9525
0757