2934.T JPX
J Frontier Co., Ltd.
1W: +0.5%
1M: +0.9%
3M: +25.7%
YTD: +47.2%
1Y: +24.1%
3Y: -49.6%
¥2,037.00 ($12.91)
+23.00 (+1.14%)
Weekly Expected Move ±1.7%
¥1968
¥2003
¥2037
¥2071
¥2106
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$509M
+135.5% ▲
5Y CAGR: +18.5%
Capital Expenditures
$62M
+43.2% ▲
5Y CAGR: +64.5%
Free Cash Flow
$447M
+129.0% ▲
5Y CAGR: +16.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$65K
+85.4% ▲
Net Change in Cash
$357M
+116.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $679M | $700M | -$1.8B | -$1.7B | $248M |
| Depreciation & Amort. | $26M | $59M | $297M | $408M | $607M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $244M | -$760M | -$40M | -$932M | $163M |
| Other Non-Cash Items | -$118M | -$367M | -$240M | $750M | -$509M |
| Operating Cash Flow | $831M | -$367M | -$1.8B | -$1.4B | $509M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$105M | -$91M | -$39M |
| Acquisitions (Net) | $0 | -$940M | -$577M | -$950M | $116M |
| Investment Purchases | -$960K | $0 | -$103M | -$16M | -$495M |
| Investment Sales | $0 | $129M | $756K | $25M | $303M |
| Other Investing | -$100K | -$41M | -$349M | -$760M | $585M |
| Investing Cash Flow | -$8M | -$860M | -$1.1B | -$1.8B | $471M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$94M | $123M | $1.2B | $2.6B | -$750M |
| Stock Repurchased | $0 | -$453M | -$158K | -$445K | -$65K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$90K | -$2M | -$375M |
| Financing Cash Flow | -$94M | $2.6B | $1.5B | $3.4B | -$623M |
| Net Change in Cash | $729M | $1.3B | -$1.4B | $165M | $357M |
| Cash End of Period | $1.6B | $3.0B | $1.6B | $1.8B | $2.1B |
| Free Cash Flow | $824M | -$377M | -$1.9B | -$1.5B | $447M |