Cash Flow FRONTEO, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
665.00
246.00
-2,837.00
-1,709.00
1,616.00
376.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-506.00
12.00
995.00
-71.00
-181.00
675.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
255.00
751.00
1,707.00
-919.00
2,342.00
1,995.00
Cash Flow from Investing Activities
-2,486.00
-254.00
-181.00
-625.00
-618.00
-347.00
Cash Flow from Financing Activities
1,338.00
-911.00
-32.00
-601.00
-1,426.00
-21.00
Net Cash Inflow / Outflow
-870.00
-444.00
1,567.00
-1,986.00
456.00
1,678.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
-30.00
73.00
159.00
158.00
52.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FRONTEO, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
665.156
1546.33
-881.00
-56.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-506.857
-50.97
-456.00
-894.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
255.705
1270.327
-1,015.00
-79.87%
Cash Flow from Investing Activities
-2486.044
-210.377
-2,276.00
-1081.71%
Cash Flow from Financing Activities
1338.158
-168.383
1,506.00
894.71%
Net Cash Inflow / Outflow
-870.033
891.567
-1,761.00
-197.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22.148
0
22.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -65.97% vs -56.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
255.71
751.47
-65.97%
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