J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $30 | $17 | $6 |
| Dep. & Amort. | $46 | $46 | $49 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$13 | -$1 | $0 |
| Other Non-Cash | $14 | $27 | $0 | -$6 |
| Operating Cash Flow | $86 | $91 | $65 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$7 | -$9 | -$6 |
| Net Acquisitions | -$6 | $0 | -$0 | $3 |
| Inv. Purchases | $0 | -$2 | -$2 | -$3 |
| Inv. Sales/Matur. | $0 | $22 | $2 | $3 |
| Other Inv. Act. | -$8 | $0 | -$5 | -$3 |
| Investing Cash Flow | -$28 | $13 | -$13 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | -$35 | -$69 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$0 | -$0 | -$0 |
| Dividends Paid | -$11 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$0 | -$29 | -$29 | -$30 |
| Financing Cash Flow | -$74 | -$73 | -$106 | -$80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | $31 | -$53 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $40 | $93 | $129 |
| End Cash | $55 | $71 | $40 | $93 |
| Free Cash Flow | $71 | $84 | $57 | $44 |