J. Front Retailing Co., Ltd.
JFROF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $7,871 | $10,483 | $4,383 |
| Dep. & Amort. | $76 | $11,532 | $11,296 | $11,367 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $11,416 | -$11,829 | $17,869 |
| Other Non-Cash | -$11 | $6,924 | -$14,145 | -$18,819 |
| Operating Cash Flow | $112 | $37,743 | -$4,195 | $14,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$2,805 | -$4,615 | -$5,180 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1,143 | $3,958 | -$5,841 |
| Investing Cash Flow | -$41 | -$3,948 | -$657 | -$11,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$7,044 | $3,658 | -$18,726 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$6,120 | -$8,948 | -$3 |
| Dividends Paid | -$43 | $39 | -$7,693 | $21 |
| Other Fin. Act. | -$42 | -$16,944 | $201 | $8,503 |
| Financing Cash Flow | -$125 | -$30,069 | -$12,782 | -$10,205 |
| Forex Effect | -$16 | -$22 | -$86 | $95 |
| Net Chg. in Cash | -$70 | $3,706 | $37,252 | -$6,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $37,252 | $0 | $61,307 |
| End Cash | $209 | $40,958 | $37,252 | $54,975 |
| Free Cash Flow | $94 | $34,938 | -$8,810 | $9,620 |