Frontier Management Inc. (7038.T)
JPY 746.0
(-2.48%)
JPY 746.0
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 718.67 Million | 1.25 Billion | 316.81 Million | 456.1 Million | 137.64 Million | 629.17 Million |
| Net Income | 780.68 Million | 868 Million | 514.57 Million | 575.63 Million | 635.7 Million | 717.08 Million |
| Depreciation & Amortization | 105.01 Million | 83.2 Million | 36.47 Million | 38.69 Million | 33.62 Million | 22 Million |
| Deferred income taxes | -796.16 Million | - | -212.37 Million | - | - | - |
| Stock-based compensation | 45.32 Million | 88.16 Million | 102.18 Million | - | - | - |
| Change in working capital | -264.49 Million | 466.2 Million | -129.86 Million | -149.06 Million | -218.57 Million | 14.59 Million |
| Other non-cash items | 848.32 Million | -255.32 Million | 5.81 Million | -9.15 Million | -313.11 Million | -124.5 Million |
| Investing Cash Flow | -1.37 Billion | -486.91 Million | -31.52 Million | -59.3 Million | -203.35 Million | -22.04 Million |
| Investments in PPE | -132.25 Million | -90.27 Million | -30.67 Million | -2.47 Million | -190.82 Million | -7.95 Million |
| Acquisitions | -1.25 Billion | -241.43 Million | - | - | - | - |
| Investment purchases | -87.84 Million | - | - | -56.8 Million | - | - |
| Sales/Maturities of investments | 4.97 Million | - | - | - | - | - |
| Other Investing Activities | 89.95 Million | -155.2 Million | -848 Thousand | -31 Thousand | -12.52 Million | -14.09 Million |
| Financing Cash Flow | 3.78 Billion | 646.53 Million | -404.76 Million | -230.68 Million | -317.74 Million | 649.16 Million |
| Debt repayment | -811.61 Million | -90.28 Million | -267 Million | -101 Million | -175 Million | -24.99 Million |
| Dividends payments | -320.4 Million | -113.75 Million | -137.88 Million | -129.34 Million | -142.55 Million | -43.3 Million |
| Common Stock Repurchased | -117 Thousand | - | -270.08 Million | -112.12 Million | -195 Thousand | - |
| Common Stock Issuance | 306.54 Million | 1.66 Million | 3.19 Million | 10.78 Million | 175 Million | 723.56 Million |
| Other Financing Activities | 2.99 Billion | 848.89 Million | 267 Million | 101 Million | -175 Million | -31.09 Million |
| Accounts receivables | -581.17 Million | 215.93 Million | -109.71 Million | -267.37 Million | 180.82 Million | -243.23 Million |
| Accounts payables | 40.35 Million | 11.79 Million | -14.74 Million | 40.75 Million | -147.99 Million | 50.42 Million |
| Inventory | - | -56.01 Million | -13.15 Million | -76.98 Million | 41.95 Million | - |
| Other working capital | 276.32 Million | 294.49 Million | 7.74 Million | 154.53 Million | -293.35 Million | 294.46 Million |
| Cash at beginning of period | 3.19 Billion | 1.78 Billion | 1.89 Billion | 1.73 Billion | 2.11 Billion | 860.87 Million |
| Cash at end of period | 5.83 Billion | 3.19 Billion | 1.78 Billion | 1.89 Billion | 1.73 Billion | 2.11 Billion |
| Capital Expenditure | -132.25 Million | -90.27 Million | -30.67 Million | -2.47 Million | -190.82 Million | -7.95 Million |
| Effect of forex changes on cash | 3.98 Million | 4.99 Million | 4.59 Million | -246 Thousand | 239 Thousand | -716 Thousand |
| Net cash flow / Change in cash | 2.63 Billion | 1.41 Billion | -114.88 Million | 165.86 Million | -383.21 Million | 1.25 Billion |
| Free Cash Flow | 586.42 Million | 1.15 Billion | 286.13 Million | 453.62 Million | -53.18 Million | 621.22 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | 780.68 Million | 251 Million | 123 Million | 146 Million | 260 Million |
| Depreciation & Amortization | - | 105.01 Million | 27.91 Million | 26.31 Million | 25.66 Million | 25.11 Million |
| Deferred income taxes | - | -796.16 Million | - | - | - | - |
| Stock-based compensation | - | 45.32 Million | - | - | - | - |
| Change in working capital | - | -264.49 Million | - | - | - | - |
| Other non-cash items | -13 Million | 848.32 Million | -251 Million | -123 Million | -146 Million | -260 Million |
| Investing Cash Flow | - | -1.37 Billion | - | - | - | - |
| Investments in PPE | - | -132.25 Million | - | - | - | - |
| Acquisitions | - | -1.25 Billion | - | - | - | - |
| Investment purchases | - | -87.84 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.97 Million | - | - | - | - |
| Other Investing Activities | - | 89.95 Million | - | - | - | - |
| Financing Cash Flow | - | 3.78 Billion | - | - | - | - |
| Debt repayment | - | -811.61 Million | - | - | - | - |
| Dividends payments | - | -320.4 Million | - | - | - | - |
| Common Stock Repurchased | - | -117 Thousand | - | - | - | - |
| Common Stock Issuance | - | 306.54 Million | - | - | - | - |
| Other Financing Activities | - | 2.99 Billion | - | - | - | - |
| Accounts receivables | - | -581.17 Million | - | - | - | - |
| Accounts payables | - | 40.35 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 276.32 Million | - | - | - | - |
| Cash at beginning of period | - | 3.19 Billion | 6.57 Billion | 6.6 Billion | 5.85 Billion | 3.19 Billion |
| Cash at end of period | - | 5.83 Billion | 5.83 Billion | 6.57 Billion | 6.6 Billion | 5.85 Billion |
| Capital Expenditure | - | -132.25 Million | - | - | - | - |
| Effect of forex changes on cash | - | 3.98 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.63 Billion | -738.63 Million | -28.43 Million | 754.59 Million | 2.65 Billion |
| Free Cash Flow | - | 586.42 Million | 55.83 Million | 52.63 Million | 51.33 Million | 50.22 Million |
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