J. Front Retailing Co., Ltd.
JFROF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $8 | $10 | $4 |
| Dep. & Amort. | $0 | $12 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $11 | -$12 | $18 |
| Other Non-Cash | -$0 | $7 | -$14 | -$19 |
| Operating Cash Flow | $0 | $38 | -$4 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $4 | -$6 |
| Investing Cash Flow | -$0 | -$4 | -$1 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$7 | $4 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$6 | -$9 | -$0 |
| Dividends Paid | -$0 | $0 | -$8 | $0 |
| Other Fin. Act. | -$0 | -$17 | $0 | $9 |
| Financing Cash Flow | -$0 | -$30 | -$13 | -$10 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | $4 | $37 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $37 | $0 | $61 |
| End Cash | $0 | $41 | $37 | $55 |
| Free Cash Flow | $0 | $35 | -$9 | $10 |