FRONTEO Inc
TSE:2158
FRONTEO Inc
TSE:2158
Price:
630
JPY
-1.25%
Market Closed
Market Cap:
24.8B
JPY
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FRONTEO Inc
630
-8 (-1.25%)
| 52 Week Range |
479
818
|
| Price Target |
|
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FRONTEO Inc
Cash Flow Statement
Cash Flow Statement
FRONTEO Inc
FRONTEO Inc
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
(181)
|
(12)
|
47
|
(150)
|
(88)
|
546
|
1 144
|
2 469
|
2 286
|
1 436
|
872
|
(23)
|
(665)
|
(33)
|
434
|
178
|
(7)
|
(831)
|
(1 371)
|
(1 561)
|
(861)
|
450
|
231
|
(1 040)
|
(1 138)
|
(321)
|
377
|
1 664
|
1 616
|
(117)
|
(1 709)
|
(1 748)
|
(2 837)
|
(1 918)
|
|
| Depreciation & Amortization |
9
|
35
|
5
|
7
|
(8)
|
5
|
(19)
|
(2)
|
87
|
155
|
221
|
291
|
380
|
437
|
483
|
594
|
760
|
998
|
1 154
|
1 171
|
1 217
|
1 191
|
1 051
|
971
|
979
|
994
|
988
|
962
|
966
|
1 016
|
1 024
|
951
|
904
|
881
|
505
|
|
| Other Non-Cash Items |
(12)
|
(1)
|
8
|
6
|
10
|
35
|
36
|
31
|
77
|
50
|
114
|
17
|
(49)
|
71
|
(48)
|
(65)
|
(26)
|
85
|
196
|
65
|
375
|
915
|
557
|
(64)
|
160
|
300
|
(6)
|
115
|
111
|
(61)
|
257
|
282
|
33
|
2 514
|
2 425
|
|
| Cash Taxes Paid |
37
|
32
|
(52)
|
(53)
|
0
|
(1)
|
(5)
|
(15)
|
347
|
545
|
1 035
|
1 003
|
302
|
171
|
(5)
|
(37)
|
356
|
516
|
221
|
(11)
|
(91)
|
(94)
|
107
|
370
|
226
|
117
|
22
|
(10)
|
114
|
100
|
(54)
|
35
|
19
|
(85)
|
38
|
|
| Cash Interest Paid |
1
|
4
|
1
|
2
|
0
|
3
|
(0)
|
1
|
6
|
7
|
10
|
11
|
10
|
9
|
8
|
7
|
11
|
14
|
14
|
23
|
40
|
43
|
41
|
40
|
32
|
32
|
33
|
34
|
33
|
27
|
23
|
30
|
29
|
23
|
25
|
|
| Change in Working Capital |
97
|
43
|
80
|
40
|
(97)
|
(260)
|
(744)
|
(739)
|
(927)
|
(417)
|
(870)
|
(1 056)
|
(308)
|
184
|
328
|
60
|
(294)
|
(459)
|
224
|
(63)
|
(583)
|
250
|
(379)
|
(406)
|
206
|
(384)
|
534
|
573
|
(467)
|
(195)
|
(782)
|
(439)
|
1 160
|
1 152
|
383
|
|
| Cash from Operating Activities |
98
N/A
|
(105)
N/A
|
82
N/A
|
100
+22%
|
(245)
N/A
|
(308)
-26%
|
(181)
+41%
|
433
N/A
|
1 707
+294%
|
2 075
+22%
|
901
-57%
|
125
-86%
|
1
-99%
|
27
+3 743%
|
730
+2 614%
|
1 023
+40%
|
618
-40%
|
617
0%
|
743
+21%
|
(198)
N/A
|
(552)
-179%
|
1 495
N/A
|
1 678
+12%
|
731
-56%
|
305
-58%
|
(229)
N/A
|
1 194
N/A
|
2 027
+70%
|
2 273
+12%
|
2 376
+5%
|
383
-84%
|
(915)
N/A
|
348
N/A
|
1 710
+391%
|
1 498
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(147)
|
26
|
139
|
(59)
|
(109)
|
(102)
|
(173)
|
(324)
|
(520)
|
(991)
|
(1 032)
|
(695)
|
(528)
|
(461)
|
(622)
|
(710)
|
(1 056)
|
(1 186)
|
(830)
|
(630)
|
(619)
|
(680)
|
(914)
|
(1 053)
|
(801)
|
(552)
|
(578)
|
(609)
|
(655)
|
(682)
|
(622)
|
(589)
|
(480)
|
(363)
|
|
| Other Items |
(13)
|
233
|
13
|
27
|
0
|
0
|
(7)
|
(7)
|
(17)
|
(36)
|
(22)
|
(107)
|
(142)
|
(126)
|
(994)
|
(796)
|
(3 267)
|
(3 656)
|
(1 102)
|
(813)
|
(10)
|
(90)
|
(131)
|
(53)
|
(2)
|
16
|
240
|
231
|
26
|
37
|
14
|
(3)
|
(20)
|
298
|
346
|
|
| Cash from Investing Activities |
(38)
N/A
|
86
N/A
|
39
-54%
|
166
+323%
|
(58)
N/A
|
(109)
-87%
|
(109)
N/A
|
(180)
-66%
|
(341)
-89%
|
(557)
-63%
|
(1 013)
-82%
|
(1 139)
-12%
|
(836)
+27%
|
(654)
+22%
|
(1 455)
-123%
|
(1 417)
+3%
|
(3 977)
-181%
|
(4 711)
-18%
|
(2 289)
+51%
|
(1 643)
+28%
|
(640)
+61%
|
(709)
-11%
|
(811)
-14%
|
(966)
-19%
|
(1 054)
-9%
|
(785)
+26%
|
(313)
+60%
|
(348)
-11%
|
(584)
-68%
|
(618)
-6%
|
(668)
-8%
|
(625)
+6%
|
(608)
+3%
|
(182)
+70%
|
(17)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(446)
|
(444)
|
(9)
|
(5)
|
0
|
0
|
(3)
|
9
|
13
|
0
|
0
|
0
|
985
|
985
|
1 156
|
1 173
|
0
|
21
|
100
|
184
|
129
|
32
|
72
|
68
|
17
|
12
|
7
|
807
|
822
|
87
|
65
|
10
|
19
|
9
|
1
|
|
| Net Issuance of Debt |
312
|
374
|
(319)
|
(157)
|
257
|
204
|
(55)
|
(94)
|
195
|
271
|
609
|
100
|
(608)
|
88
|
83
|
546
|
4 020
|
3 214
|
1 454
|
4 430
|
2 555
|
(169)
|
(500)
|
(1 052)
|
(261)
|
(1 557)
|
(1 898)
|
(699)
|
(1 777)
|
(1 509)
|
(811)
|
(606)
|
65
|
(34)
|
(532)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
7
|
7
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(146)
|
(146)
|
(160)
|
(160)
|
0
|
0
|
(107)
|
0
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
(31)
|
(32)
|
(119)
|
(237)
|
(294)
|
(156)
|
10
|
(39)
|
(30)
|
(21)
|
(57)
|
(50)
|
15
|
(1)
|
(34)
|
(28)
|
(25)
|
(9)
|
(107)
|
(161)
|
(65)
|
(38)
|
(37)
|
(10)
|
(9)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
(141)
N/A
|
(77)
+45%
|
(321)
-316%
|
(155)
+52%
|
257
N/A
|
212
-18%
|
(50)
N/A
|
(76)
-52%
|
157
N/A
|
219
+39%
|
345
+58%
|
(283)
N/A
|
(77)
+73%
|
757
N/A
|
1 248
+65%
|
1 680
+35%
|
3 901
+132%
|
3 214
-18%
|
1 389
-57%
|
4 564
+229%
|
2 698
-41%
|
(139)
N/A
|
(462)
-233%
|
(1 012)
-119%
|
(270)
+73%
|
(1 553)
-476%
|
(1 998)
-29%
|
(53)
+97%
|
(1 020)
-1 824%
|
(1 460)
-43%
|
(783)
+46%
|
(606)
+23%
|
74
N/A
|
(34)
N/A
|
(537)
-1 464%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
5
|
2
|
(12)
|
(3)
|
(7)
|
2
|
5
|
(14)
|
(1)
|
(14)
|
82
|
143
|
53
|
43
|
55
|
14
|
(41)
|
(54)
|
15
|
43
|
(53)
|
17
|
42
|
(65)
|
(32)
|
(5)
|
52
|
71
|
158
|
344
|
159
|
33
|
74
|
(38)
|
|
| Net Change in Cash |
(86)
N/A
|
(91)
-6%
|
(198)
-116%
|
98
N/A
|
(49)
N/A
|
(213)
-336%
|
(338)
-59%
|
181
N/A
|
1 509
+733%
|
1 735
+15%
|
218
-87%
|
(1 215)
N/A
|
(770)
+37%
|
183
N/A
|
567
+209%
|
1 340
+137%
|
556
-59%
|
(922)
N/A
|
(210)
+77%
|
2 737
N/A
|
1 549
-43%
|
594
-62%
|
423
-29%
|
(1 205)
N/A
|
(1 083)
+10%
|
(2 600)
-140%
|
(1 122)
+57%
|
1 679
N/A
|
740
-56%
|
457
-38%
|
(723)
N/A
|
(1 987)
-175%
|
(153)
+92%
|
1 568
N/A
|
906
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
73
N/A
|
(252)
N/A
|
108
N/A
|
239
+122%
|
(304)
N/A
|
(417)
-37%
|
(283)
+32%
|
260
N/A
|
1 383
+432%
|
1 554
+12%
|
(90)
N/A
|
(907)
-906%
|
(694)
+23%
|
(501)
+28%
|
269
N/A
|
401
+49%
|
(93)
N/A
|
(439)
-375%
|
(443)
-1%
|
(1 028)
-132%
|
(1 182)
-15%
|
877
N/A
|
999
+14%
|
(182)
N/A
|
(747)
-310%
|
(1 030)
-38%
|
642
N/A
|
1 449
+126%
|
1 664
+15%
|
1 722
+3%
|
(299)
N/A
|
(1 537)
-414%
|
(241)
+84%
|
1 230
N/A
|
1 135
-8%
|
|
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