Frontier International Inc.
7050.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,369 | ¥825 | ¥1,982 | ¥3,176 |
| Dep. & Amort. | ¥80 | ¥31 | ¥23 | ¥21 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥357 | ¥719 | -¥1,069 | ¥107 |
| Other Non-Cash | -¥132 | -¥34 | -¥1,514 | -¥179 |
| Operating Cash Flow | ¥1,673 | ¥1,541 | -¥579 | ¥3,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥71 | -¥10 | -¥17 | -¥8 |
| Net Acquisitions | -¥193 | -¥117 | -¥100 | -¥4 |
| Inv. Purchases | -¥147 | -¥214 | -¥709 | -¥120 |
| Inv. Sales/Matur. | ¥50 | ¥277 | ¥135 | ¥1 |
| Other Inv. Act. | -¥85 | ¥22 | -¥113 | -¥92 |
| Investing Cash Flow | -¥446 | -¥42 | -¥804 | -¥224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥119 | -¥24 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥168 | ¥0 |
| Dividends Paid | -¥173 | -¥258 | -¥407 | -¥109 |
| Other Fin. Act. | -¥1 | -¥30 | ¥0 | ¥0 |
| Financing Cash Flow | -¥294 | -¥312 | -¥575 | -¥109 |
| Forex Effect | -¥4 | ¥8 | -¥1 | -¥0 |
| Net Chg. in Cash | ¥930 | ¥0 | -¥1,959 | ¥2,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,184 | ¥3,939 | ¥5,898 | ¥3,105 |
| End Cash | ¥6,114 | ¥5,184 | ¥3,939 | ¥5,898 |
| Free Cash Flow | ¥1,602 | ¥1,531 | -¥596 | ¥3,117 |