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J Frontier Co., Ltd.

38
Sell
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3386650000
JPY
2,028.00
30 (1.5%)

Sep 17

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stock-recommendationCash Flow
J Frontier Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-100.00
248.00
-1,713.00
-1,846.00
700.00
678.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-145.00
17.00
-813.00
14.00
-759.00
243.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
454.00
509.00
-1,435.00
-1,830.00
-366.00
830.00
Cash Flow from Investing Activities
-1,126.00
480.00
-1,792.00
-1,132.00
-860.00
-7.00
Cash Flow from Financing Activities
693.00
-633.00
3,390.00
1,451.00
2,564.00
-93.00
Net Cash Inflow / Outflow
21.00
356.00
164.00
-1,511.00
1,337.00
729.00
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
0.00
0.00
1.00
0.00
0.00
0.00
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
Compare Cash Flow Results of J Frontier Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-100.64
3084.24
-3,184.00
-103.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-145.181
480.422
-625.00
-130.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
454.324
2930.56
-2,476.00
-84.50%
Cash Flow from Investing Activities
-1126.205
-132.309
-994.00
-751.19%
Cash Flow from Financing Activities
693.892
-3076.035
3,769.00
122.56%
Net Cash Inflow / Outflow
21.647
-277.784
298.00
107.79%
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
-0.364
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is -10.74% vs 135.45% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
454.32
509.01
-10.74%

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