Also trades as: 3086.T (JPX) · $vol 29M
JFROF OTC
J. Front Retailing Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +32.0%
1Y: +32.0%
3Y: +71.8%
5Y: +86.4%
$14.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$85.8B
-5.4% ▼
5Y CAGR: +3.2%
Capital Expenditures
$14.4B
-105.0% ▼
5Y CAGR: -15.3%
Free Cash Flow
$71.4B
-14.7% ▼
5Y CAGR: +12.1%
Dividends Paid
$10.8B
-29.7% ▼
Buybacks
$11.6B
-144587.5% ▼
Net Change in Cash
$55.0B
+74.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28.7B | $6.2B | $16.9B | $29.9B | $41.4B |
| Depreciation & Amort. | $50.4B | $49.6B | $49.1B | $46.5B | $45.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15.1B | $437M | -$785M | -$13.2B | -$15.4B |
| Other Non-Cash Items | $19.7B | -$6.4B | $285M | $27.4B | $14.2B |
| Operating Cash Flow | $56.5B | $49.9B | $65.5B | $90.7B | $85.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.7B | -$5.8B | -$8.6B | -$7.0B | -$14.4B |
| Acquisitions (Net) | -$3.8B | $3.5B | -$207M | $0 | -$6.2B |
| Investment Purchases | -$1.4B | -$2.8B | -$1.9B | -$1.9B | $0 |
| Investment Sales | $1.5B | $2.5B | $2.1B | $22.2B | $0 |
| Other Investing | -$2.4B | -$2.7B | -$4.6B | $165M | -$7.7B |
| Investing Cash Flow | -$20.9B | -$5.3B | -$13.4B | $13.4B | -$28.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $101.6B | -$42.3B | -$68.7B | -$35.2B | -$51.5B |
| Stock Repurchased | -$3M | -$32M | -$9M | -$8M | -$11.6B |
| Dividends Paid | -$7.1B | -$8.3B | -$7.8B | -$8.4B | -$10.8B |
| Other Financing | -$35.8B | -$29.7B | -$29.2B | -$29.1B | -$59M |
| Financing Cash Flow | $58.7B | -$80.4B | -$105.7B | -$72.7B | -$74.0B |
| Net Change in Cash | $94.3B | -$35.6B | -$53.4B | $31.5B | $55.0B |
| Cash End of Period | $128.9B | $93.3B | $39.9B | $71.3B | $55.0B |
| Free Cash Flow | $41.7B | $44.0B | $56.8B | $83.7B | $71.4B |