Frontier International Inc.
7050.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,368,990 | ¥825,041 | ¥1,981,923 | ¥3,176,460 |
| Dep. & Amort. | ¥79,701 | ¥31,464 | ¥22,894 | ¥20,514 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥356,721 | ¥718,659 | -¥1,069,387 | ¥106,860 |
| Other Non-Cash | -¥132,408 | -¥34,048 | -¥1,514,132 | -¥179,020 |
| Operating Cash Flow | ¥1,673,004 | ¥1,541,116 | -¥578,702 | ¥3,124,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥71,343 | -¥10,280 | -¥17,242 | -¥8,147 |
| Net Acquisitions | -¥192,951 | -¥117,188 | -¥100,000 | -¥4,093 |
| Inv. Purchases | -¥146,571 | -¥213,873 | -¥708,506 | -¥119,947 |
| Inv. Sales/Matur. | ¥49,525 | ¥277,233 | ¥135,486 | ¥512 |
| Other Inv. Act. | -¥84,619 | ¥21,796 | -¥113,289 | -¥92,198 |
| Investing Cash Flow | -¥445,959 | -¥42,312 | -¥803,551 | -¥223,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥119,496 | -¥24,000 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥167,956 | ¥0 |
| Dividends Paid | -¥173,482 | -¥258,150 | -¥407,230 | -¥108,564 |
| Other Fin. Act. | -¥752 | -¥30,060 | ¥0 | ¥0 |
| Financing Cash Flow | -¥293,730 | -¥312,210 | -¥575,186 | -¥108,564 |
| Forex Effect | -¥3,596 | ¥8,427 | -¥1,098 | -¥1 |
| Net Chg. in Cash | ¥929,717 | ¥0 | -¥1,958,540 | ¥2,792,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,184,229 | ¥3,939,207 | ¥5,897,747 | ¥3,105,371 |
| End Cash | ¥6,113,946 | ¥5,184,229 | ¥3,939,207 | ¥5,897,747 |
| Free Cash Flow | ¥1,601,661 | ¥1,530,836 | -¥595,944 | ¥3,116,667 |