J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,424 | $29,914 | $16,873 | $6,190 |
| Dep. & Amort. | $45,593 | $46,492 | $49,107 | $49,629 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,440 | -$13,153 | -$785 | $437 |
| Other Non-Cash | $14,235 | $27,439 | $285 | -$6,390 |
| Operating Cash Flow | $85,812 | $90,692 | $65,480 | $49,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,412 | -$7,030 | -$8,641 | -$5,820 |
| Net Acquisitions | -$6,220 | $0 | -$207 | $3,479 |
| Inv. Purchases | $0 | -$1,885 | -$1,946 | -$2,760 |
| Inv. Sales/Matur. | $0 | $22,179 | $2,072 | $2,503 |
| Other Inv. Act. | -$7,676 | $165 | -$4,649 | -$2,691 |
| Investing Cash Flow | -$28,308 | $13,429 | -$13,371 | -$5,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,520 | -$35,230 | -$68,652 | -$42,281 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,575 | -$8 | -$9 | -$32 |
| Dividends Paid | -$10,847 | -$8,362 | -$7,832 | -$8,348 |
| Other Fin. Act. | -$59 | -$29,146 | -$29,201 | -$29,731 |
| Financing Cash Flow | -$74,001 | -$72,746 | -$105,694 | -$80,392 |
| Forex Effect | $130 | $92 | $181 | $168 |
| Net Chg. in Cash | $54,975 | $31,468 | -$53,404 | -$35,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,342 | $39,874 | $93,278 | $128,925 |
| End Cash | $54,975 | $71,342 | $39,874 | $93,278 |
| Free Cash Flow | $71,400 | $83,662 | $56,839 | $44,046 |