J. Front Retailing Co., Ltd. (JFROF)
USD 11.1
(0.0%)
USD 11.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.69 Billion | 65.48 Billion | 433.63 Million | 530.04 Million | 680.09 Million | 34.87 Billion |
| Net Income | 41.34 Billion | 16.87 Billion | 37.56 Million | -245.86 Million | 197.02 Million | 42.12 Billion |
| Depreciation & Amortization | 46.49 Billion | 49.1 Billion | -431.57 Million | -472.69 Million | -472.37 Million | 19.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.66 Billion | -785 Million | 5.78 Million | 194.79 Million | 14.04 Million | -13.75 Billion |
| Other non-cash items | 2.42 Billion | 6.29 Billion | 821.85 Million | 1.05 Billion | 941.39 Million | -396 Million |
| Investing Cash Flow | 13.42 Billion | -13.37 Billion | -45.99 Million | -195.88 Million | -459.45 Million | -26.83 Billion |
| Investments in PPE | -7.03 Billion | -8.64 Billion | -50.61 Million | -138.24 Million | -306.61 Million | -28.95 Billion |
| Acquisitions | - | -207 Million | 34.53 Million | 65.7 Thousand | 8.62 Million | - |
| Investment purchases | -1.88 Billion | -1.94 Billion | -46.61 Million | -48.93 Million | -207.04 Million | -1.04 Billion |
| Sales/Maturities of investments | 22.17 Billion | 2.07 Billion | 46.87 Million | 13.89 Million | 72.45 Million | 8.82 Billion |
| Other Investing Activities | -2.49 Billion | -3.39 Billion | -30.16 Million | -22.65 Million | -26.86 Million | -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 | -68.65 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 | - | -213.82 Million | - | - | - | - |
| Other Financing Activities | 6 Million | 1 Million | -84.72 Billion | 17.18 Billion | -31.78 Billion | -1.07 Billion |
| Accounts receivables | -13.01 Billion | -124.12 Million | -4.66 Million | 249.74 Million | -63.95 Million | -67.28 Million |
| Accounts payables | - | 129.14 Million | -36.16 Million | -119.39 Million | -37.74 Million | - |
| Inventory | 3.74 Billion | -2.18 Billion | 51.34 Million | -14.28 Million | 187.02 Million | -4.59 Billion |
| Other working capital | -3.07 Billion | 19.41 Million | -4.73 Million | 78.72 Million | -71.27 Million | -296.04 Thousand |
| 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 | -7.03 Billion | -8.64 Billion | -50.61 Million | -138.24 Million | -306.61 Million | -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 | 83.66 Billion | 56.83 Billion | 383.02 Million | 391.79 Million | 373.47 Million | 5.91 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.34 Billion | 55.38 Million | 58.7 Million | 44.66 Million | 45.9 Million | -3.85 Million |
| Depreciation & Amortization | 46.49 Billion | 77.45 Million | 78.51 Million | 79.75 Million | 83.37 Million | 89.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.66 Billion | 35.3 Million | 27.32 Million | -34.77 Million | 4.04 Million | 35.53 Million |
| Other non-cash items | 2.42 Billion | 100.03 Million | -195.6 Thousand | 35.41 Million | 1.98 Million | 16.08 Million |
| Investing Cash Flow | 13.42 Billion | -12.74 Million | 108 Million | -19.79 Million | 15.86 Million | -10.99 Million |
| Investments in PPE | -7.03 Billion | -10.73 Million | -19.75 Million | -15.59 Million | -22.12 Million | -17.15 Million |
| Acquisitions | - | 193.31 Thousand | -6745.00 | 75.54 Thousand | 1.44 Million | -322.87 Thousand |
| Investment purchases | -1.88 Billion | -4.54 Million | -7.67 Million | -2.16 Million | -9.64 Million | 1.57 Million |
| Sales/Maturities of investments | 22.17 Billion | 3.79 Million | 136.54 Million | 1.82 Million | 36.69 Million | 16.34 Million |
| Other Investing Activities | -2.49 Billion | -1.45 Million | -1.1 Million | -3.93 Million | 9.49 Million | -11.42 Million |
| Financing Cash Flow | -72.74 Billion | -213.69 Million | -12.14 Billion | -8.24 Billion | -20.29 Billion | -225.21 Million |
| Debt repayment | -35.23 Billion | -164.08 Million | -750 Million | -15 Million | -9.85 Billion | -170.89 Million |
| Dividends payments | -8.36 Billion | -106.65 Thousand | -28.33 Million | -157.96 Thousand | -30.13 Million | -124.74 Thousand |
| Common Stock Repurchased | -8 Million | -13.33 Thousand | -3 Million | -2 Million | -1 Million | -14.67 Thousand |
| Common Stock Issuance | - | - | - | - | - | -53.67 Million |
| Other Financing Activities | 6 Million | 6666.00 | -7.19 Billion | -8.25 Billion | -6.24 Billion | -506.32 Thousand |
| Accounts receivables | -13.01 Billion | 99.12 Million | -115.53 Million | -23.2 Million | -52.9 Million | 163.55 Million |
| Accounts payables | - | -62.7 Million | 126.94 Million | -38.84 Million | 102.21 Million | -139.97 Million |
| Inventory | 3.74 Billion | 45.36 Million | -12.98 Million | 1.77 Million | -9.98 Million | 418.26 Thousand |
| Other working capital | -3.07 Billion | -45.09 Million | 28.9 Million | 25.5 Million | -35.29 Million | 11.53 Million |
| Cash at beginning of period | 39.87 Billion | 513.13 Million | 328.45 Million | 291.9 Million | 292.59 Million | 387.02 Million |
| Cash at end of period | 71.34 Billion | 475.56 Million | 513.13 Million | 328.45 Million | 291.9 Million | 292.59 Million |
| Capital Expenditure | -7.03 Billion | -10.73 Million | -19.75 Million | -15.59 Million | -22.12 Million | -17.15 Million |
| Effect of forex changes on cash | 92 Million | -25 Million | 17 Million | 66 Million | 34 Million | -73 Million |
| Net cash flow / Change in cash | 31.46 Billion | -37.56 Million | 184.67 Million | 36.54 Million | -690.08 Thousand | -94.42 Million |
| Free Cash Flow | 83.66 Billion | 184.31 Million | 144.59 Million | 109.46 Million | 113.18 Million | 119.92 Million |
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