Cash Flow Frontier International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,368.00
825.00
1,981.00
3,176.00
942.00
1,259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
356.00
718.00
-1,069.00
106.00
155.00
-184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,673.00
1,541.00
-578.00
3,124.00
625.00
592.00
Cash Flow from Investing Activities
-445.00
-42.00
-803.00
-223.00
-69.00
-190.00
Cash Flow from Financing Activities
-293.00
-312.00
-575.00
-108.00
-235.00
-268.00
Net Cash Inflow / Outflow
929.00
1,195.00
-1,958.00
2,792.00
320.00
131.00
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
8.00
-1.00
0.00
0.00
-1.00
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 International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1368.99
818.563
550.00
67.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
356.721
66.206
290.00
438.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1673.004
694.043
979.00
141.05%
Cash Flow from Investing Activities
-445.959
163.89
-608.00
-372.11%
Cash Flow from Financing Activities
-293.73
-257.341
-36.00
-14.14%
Net Cash Inflow / Outflow
929.719
589.739
340.00
57.65%
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
-3.596
-10.853
7.00
66.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 8.56% vs 366.31% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
1,673.00
1,541.12
8.56%
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