Cash Flow Frontier, Inc. (Fukuoka) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
122.00
32.00
107.00
44.00
82.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
132.00
-63.00
-55.00
-103.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
159.00
144.00
48.00
-36.00
-20.00
114.00
Cash Flow from Investing Activities
-8.00
-3.00
-26.00
-60.00
-18.00
10.00
Cash Flow from Financing Activities
-178.00
-209.00
6.00
42.00
12.00
110.00
Net Cash Inflow / Outflow
-23.00
-47.00
47.00
-17.00
-12.00
227.00
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
3.00
21.00
18.00
36.00
13.00
-7.00
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 Frontier, Inc. (Fukuoka)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
122.043
-104.177
226.00
217.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.365
-16.564
35.00
216.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159.166
273.345
-114.00
-41.77%
Cash Flow from Investing Activities
-8.019
-667.921
659.00
98.80%
Cash Flow from Financing Activities
-178.381
195.06
-373.00
-191.45%
Net Cash Inflow / Outflow
-23.647
-199.516
176.00
88.15%
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
3.588
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 10.44% vs 194.31% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
159.17
144.12
10.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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