Frontier Real Estate Investment Corporation (8964.T)

JPY 387500.0

(-0.51%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2023 2021 2020 2019 2018
Operating Cash Flow 21.15 Billion 19.28 Billion 15.02 Billion 15.4 Billion 19.18 Billion 14.43 Billion
Net Income 11.84 Billion 12.07 Billion 11.42 Billion 10.83 Billion 10.13 Billion 10.15 Billion
Depreciation & Amortization 3.79 Billion 4 Billion 4.16 Billion 4.04 Billion 3.92 Billion 4.15 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.49 Billion 3.19 Billion -594.21 Million 587.02 Million 5.09 Billion 165.7 Million
Other non-cash items 9.31 Million 8.74 Million 22.55 Million -55.02 Million 35.25 Million -43.63 Million
Investing Cash Flow -16.36 Billion -1.52 Billion -23.77 Billion -9.36 Billion -34.81 Billion -12.92 Billion
Investments in PPE -15.78 Billion -636.59 Million -23.03 Billion -8.26 Billion -34.3 Billion -11.83 Billion
Acquisitions - - -1.66 Billion - - -329 Thousand
Investment purchases - - -564.75 Million -597.54 Million -789.7 Million -768.63 Million
Sales/Maturities of investments - - 344.61 Million 249.98 Million 436.99 Million 619.83 Million
Other Investing Activities -577.99 Million -884.91 Million 1.13 Billion -754.08 Million -158.16 Million -942.37 Million
Financing Cash Flow -5.12 Billion -12.15 Billion 10.5 Billion -9.47 Billion 19 Billion -2.1 Billion
Debt repayment -6.9 Billion -200.85 Million -19.5 Billion -15 Billion -83 Billion -51.2 Billion
Dividends payments -12.02 Billion -11.94 Billion -10.82 Billion -10.95 Billion -10.3 Billion -10.08 Billion
Common Stock Repurchased - 2.19 Billion -14.85 Billion -2.49 Billion -9.83 Billion -
Common Stock Issuance - -153 Thousand 14.85 Billion -16.07 Million 9.83 Billion -
Other Financing Activities -1000.00 -1000.00 25.97 Billion 18.99 Billion 102.46 Billion 59.17 Billion
Accounts receivables -707.07 Million 185.37 Million -82.7 Million -62.12 Million -942 Thousand -2.82 Million
Accounts payables 4.47 Million 45.5 Million -215.67 Million 208.27 Million 32.53 Million 106.85 Million
Inventory - - 26.65 Million 57.88 Million -17.46 Million 7.74 Million
Other working capital 6.19 Billion 2.96 Billion -295.84 Million 440.87 Million 5.06 Billion 61.67 Million
Cash at beginning of period 17.54 Billion 12.37 Billion 20.06 Billion 23.49 Billion 24.44 Billion 20.35 Billion
Cash at end of period 17.61 Billion 17.54 Billion 21.81 Billion 20.06 Billion 27.82 Billion 19.76 Billion
Capital Expenditure -15.78 Billion -636.59 Million -23.03 Billion -8.26 Billion -34.3 Billion -11.83 Billion
Effect of forex changes on cash - 8.19 Billion 1000.00 - 2000.00 1000.00
Net cash flow / Change in cash 75.23 Million 5.16 Billion 1.75 Billion -3.43 Billion 3.37 Billion -595.76 Million
Free Cash Flow 5.36 Billion 18.64 Billion -8.01 Billion 7.14 Billion -15.11 Billion 2.6 Billion

Cash Flow Charts