J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,424,000 | $29,914,000 | $16,873,000 | $6,190,000 |
| Dep. & Amort. | $45,593,000 | $46,492,000 | $49,107,000 | $49,629,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,440,000 | -$13,153,000 | -$785,000 | $437,000 |
| Other Non-Cash | $14,235,000 | $27,439,000 | $285,000 | -$6,390,000 |
| Operating Cash Flow | $85,812,000 | $90,692,000 | $65,480,000 | $49,866,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,412,000 | -$7,030,000 | -$8,641,000 | -$5,820,000 |
| Net Acquisitions | -$6,220,000 | $0 | -$207,000 | $3,479,000 |
| Inv. Purchases | $0 | -$1,885,000 | -$1,946,000 | -$2,760,000 |
| Inv. Sales/Matur. | $0 | $22,179,000 | $2,072,000 | $2,503,000 |
| Other Inv. Act. | -$7,676,000 | $165,000 | -$4,649,000 | -$2,691,000 |
| Investing Cash Flow | -$28,308,000 | $13,429,000 | -$13,371,000 | -$5,289,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,520,000 | -$35,230,000 | -$68,652,000 | -$42,281,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,575,000 | -$8,000 | -$9,000 | -$32,000 |
| Dividends Paid | -$10,847,000 | -$8,362,000 | -$7,832,000 | -$8,348,000 |
| Other Fin. Act. | -$59,000 | -$29,146,000 | -$29,201,000 | -$29,731,000 |
| Financing Cash Flow | -$74,001,000 | -$72,746,000 | -$105,694,000 | -$80,392,000 |
| Forex Effect | $130,000 | $92,000 | $181,000 | $168,000 |
| Net Chg. in Cash | $54,975,000 | $31,468,000 | -$53,404,000 | -$35,647,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,342,000 | $39,874,000 | $93,278,000 | $128,925,000 |
| End Cash | $54,975,000 | $71,342,000 | $39,874,000 | $93,278,000 |
| Free Cash Flow | $71,400,000 | $83,662,000 | $56,839,000 | $44,046,000 |