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J. Front Retailing Co., Ltd. (3086.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,924.50+247.00 (+14.72%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
29,913,000
29,913,000
14,237,000
4,321,000
-26,193,000
Depreciation & amortization
46,492,000
46,492,000
49,107,000
49,629,000
50,361,000
Change in working capital
5,660,000
5,660,000
-785,000
437,000
15,087,000
Inventory
3,748,000
3,748,000
-2,185,000
5,904,000
-1,522,000
Other working capital
83,662,000
83,662,000
56,839,000
44,046,000
41,742,000
Other non-cash items
2,426,000
2,426,000
6,291,000
4,783,000
10,790,000
Net cash provided by operating activites
90,692,000
90,692,000
65,480,000
49,866,000
56,471,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,030,000
-7,030,000
-8,641,000
-5,820,000
-14,729,000
Acquisitions, net
0
0
-207,000
0
-
Purchases of investments
-1,885,000
-1,885,000
-1,946,000
-2,760,000
-1,401,000
Sales/Maturities of investments
22,179,000
22,179,000
2,072,000
2,503,000
1,480,000
Other investing activites
-2,496,000
-2,496,000
-3,395,000
-3,469,000
-2,505,000
Net cash used for investing activites
13,429,000
13,429,000
-13,371,000
-5,289,000
-20,870,000
Net change in cash
31,375,000
31,375,000
-53,585,000
-35,815,000
94,328,000
Cash at beginning of period
39,874,000
39,874,000
93,278,000
128,925,000
34,633,000
Cash at end of period
71,342,000
71,342,000
39,874,000
93,278,000
128,925,000
Free Cash Flow
Operating Cash Flow
90,692,000
90,692,000
65,480,000
49,866,000
56,471,000
Capital Expenditure
-7,030,000
-7,030,000
-8,641,000
-5,820,000
-14,729,000
Free Cash Flow
83,662,000
83,662,000
56,839,000
44,046,000
41,742,000