J

J.Front Retailing Co Ltd
TSE:3086

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J.Front Retailing Co Ltd
TSE:3086
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Price: 1 724 JPY 1.32% Market Closed
Market Cap: 441.8B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

102.6B
+24%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+90%
5 Years
+86%
7 Years
+73%
10 Years
+231%
4.1B
-53%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-95.3B
-7%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-135%
5 Years
-983%
7 Years
-889%
10 Years
-290%

Cash Flow Statement
J.Front Retailing Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
37 134
36 325
38 888
41 247
35 004
37 286
34 698
32 163
43 976
45 191
42 608
46 670
47 159
50 324
48 271
47 815
47 417
45 442
42 126
41 064
41 022
42 125
37 161
(3 481)
(9 559)
(19 329)
(28 672)
(4 593)
(8 783)
(5 000)
6 190
17 459
21 284
22 537
16 873
19 943
23 454
28 295
41 343
47 048
60 802
Depreciation & Amortization
18 014
18 268
17 963
18 749
18 949
18 940
18 844
18 053
17 809
16 556
17 284
17 632
17 813
19 106
18 683
18 872
19 409
19 762
19 907
27 346
35 243
43 060
50 953
52 161
51 708
51 390
50 361
49 516
49 479
49 288
49 629
49 223
49 163
49 248
49 107
48 589
47 813
47 044
46 492
46 199
46 104
Other Non-Cash Items
(107)
1 013
100
(1 762)
8 093
7 837
9 792
10 460
(1 210)
10 963
(9)
3 517
12 490
11 809
2 357
8 505
1 513
(1 989)
2 897
7 677
7 656
8 884
6 367
15 365
16 286
17 816
19 789
18 348
15 633
8 483
1 254
(193)
585
427
9 417
8 110
8 136
7 251
4 561
5 452
(3 873)
Cash Taxes Paid
11 580
8 942
9 617
17 442
16 578
19 014
19 053
14 550
14 607
15 681
15 407
13 892
13 649
12 617
12 872
14 762
14 132
15 373
15 209
17 810
17 639
17 637
17 129
8 543
6 709
(480)
75
(700)
1 811
2 013
2 401
4 468
4 392
5 858
6 199
3 686
3 973
3 250
2 799
6 888
4 923
Cash Interest Paid
1 673
1 559
1 530
1 463
1 462
1 423
1 446
1 421
1 440
1 379
1 337
1 170
1 199
970
1 108
1 022
1 078
1 037
1 063
2 123
3 304
4 507
5 894
5 941
6 093
6 230
6 028
6 147
5 973
5 935
5 808
5 702
5 546
5 386
5 172
5 011
4 862
4 634
4 803
4 687
4 701
Change in Working Capital
(24 032)
(13 035)
(12 933)
(26 282)
(23 508)
(28 848)
(26 537)
(19 154)
(27 135)
(37 781)
(26 119)
(26 684)
(18 011)
(27 658)
(12 232)
(24 158)
(30 461)
(25 268)
(30 060)
(27 616)
(28 734)
(13 497)
(21 123)
(18 555)
(8 089)
(9 722)
14 993
(376)
(2 355)
6 514
(7 207)
(6 382)
(13 436)
(12 690)
(9 917)
(127)
(1 849)
(2 478)
(1 704)
(15 814)
(424)
Cash from Operating Activities
31 009
N/A
42 571
+37%
44 650
+5%
31 952
-28%
38 538
+21%
35 215
-9%
36 797
+4%
41 863
+14%
33 620
-20%
35 019
+4%
33 764
-4%
41 135
+22%
59 451
+45%
53 581
-10%
57 079
+7%
51 034
-11%
37 878
-26%
37 947
+0%
34 870
-8%
48 471
+39%
55 187
+14%
80 572
+46%
73 358
-9%
45 490
-38%
50 346
+11%
40 155
-20%
56 471
+41%
62 895
+11%
53 974
-14%
59 285
+10%
49 866
-16%
60 107
+21%
57 596
-4%
59 522
+3%
65 480
+10%
76 515
+17%
77 554
+1%
80 112
+3%
90 692
+13%
82 885
-9%
102 609
+24%
Investing Cash Flow
Capital Expenditures
(21 107)
(25 819)
(23 606)
(23 514)
(34 577)
(30 400)
(37 254)
(35 893)
(30 221)
(33 795)
(26 885)
(24 227)
(18 174)
(15 430)
(17 708)
(27 632)
(26 911)
(30 321)
(28 954)
(18 550)
(19 151)
(30 084)
(33 073)
(34 273)
(33 636)
(19 143)
(14 729)
(11 473)
(10 900)
(7 310)
(5 820)
(6 348)
(6 980)
(7 113)
(8 641)
(9 202)
(9 383)
(10 620)
(9 893)
(10 398)
(10 349)
Other Items
8 941
4 931
7 334
(5 605)
(1 845)
(1 452)
(2 487)
8 917
7 687
2 641
(1 067)
(5 483)
(5 905)
(4 146)
(1 322)
5 835
2 783
5 862
2 118
(2 124)
(103)
(474)
(16 486)
(16 341)
(21 992)
(22 284)
(6 141)
(6 480)
(3 479)
(4 184)
531
830
237
(1 903)
(4 730)
1 196
1 662
24 463
23 322
19 199
14 479
Cash from Investing Activities
(12 166)
N/A
(20 888)
-72%
(16 272)
+22%
(29 119)
-79%
(36 422)
-25%
(31 852)
+13%
(39 741)
-25%
(26 976)
+32%
(22 534)
+16%
(31 154)
-38%
(27 952)
+10%
(29 710)
-6%
(24 079)
+19%
(19 576)
+19%
(19 030)
+3%
(21 797)
-15%
(24 128)
-11%
(24 459)
-1%
(26 836)
-10%
(20 674)
+23%
(19 254)
+7%
(30 558)
-59%
(49 559)
-62%
(50 614)
-2%
(55 628)
-10%
(41 427)
+26%
(20 870)
+50%
(17 953)
+14%
(14 379)
+20%
(11 494)
+20%
(5 289)
+54%
(5 518)
-4%
(6 743)
-22%
(9 016)
-34%
(13 371)
-48%
(8 006)
+40%
(7 721)
+4%
13 843
N/A
13 429
-3%
8 801
-34%
4 130
-53%
Financing Cash Flow
Net Issuance of Common Stock
(65)
(59)
(64)
(5 061)
(5 056)
(5 051)
(5 031)
(24)
(29)
(24)
(21)
(21)
(12)
(14)
(15)
(15)
(14)
(11)
(9)
(8)
(7)
(9)
(10)
(9)
(8)
(6)
(3)
(4)
(5)
(17)
(32)
(33)
(33)
(23)
(9)
(8)
(8)
(8)
(8)
(4 495)
(11 576)
Net Issuance of Debt
(16 914)
(13 539)
(19 496)
8 868
7 763
1 128
12 470
(3 281)
3 975
10 758
7 046
(1 380)
(553)
(18 073)
(21 471)
(19 392)
(25 060)
(2 361)
(9 859)
8 484
1 638
(16 407)
54 603
163 108
144 092
145 754
72 347
(44 331)
(33 413)
(35 098)
(71 955)
(90 848)
(102 137)
(114 900)
(97 790)
(99 132)
(78 707)
(62 847)
(64 318)
(74 889)
(74 228)
Cash Paid for Dividends
(5 776)
(6 304)
(6 312)
(6 576)
(6 581)
(6 813)
(6 814)
(7 044)
(7 044)
(7 306)
(7 305)
(7 304)
(7 303)
(7 825)
(7 822)
(9 117)
(9 125)
(9 378)
(9 389)
(9 143)
(9 129)
(9 405)
(9 396)
(9 397)
(9 402)
(7 047)
(7 056)
(7 056)
(7 048)
(8 355)
(8 348)
(7 564)
(7 570)
(7 834)
(7 832)
(8 098)
(8 096)
(8 361)
(8 362)
(9 412)
(9 409)
Other
(1 689)
(1 705)
(1 715)
(1 697)
(1 688)
(1 694)
(1 666)
(1 690)
(1 698)
(1 845)
(1 817)
(1 906)
(1 764)
(1 465)
(1 740)
(1 574)
(2 090)
(1 750)
(2 017)
(1 944)
(1 300)
(1 733)
(60 026)
(59 604)
(66 034)
(65 568)
(6 561)
(6 530)
(124)
(71)
(57)
47
50
44
(63)
(166)
(167)
(163)
(58)
(59)
(60)
Cash from Financing Activities
(24 444)
N/A
(21 607)
+12%
(27 587)
-28%
(4 466)
+84%
(5 562)
-25%
(12 430)
-123%
(1 041)
+92%
(12 039)
-1 056%
(4 796)
+60%
1 583
N/A
(2 097)
N/A
(10 611)
-406%
(9 632)
+9%
(27 377)
-184%
(31 048)
-13%
(30 098)
+3%
(36 289)
-21%
(13 500)
+63%
(21 274)
-58%
(2 611)
+88%
(8 798)
-237%
(27 554)
-213%
(14 829)
+46%
94 098
N/A
68 648
-27%
73 133
+7%
58 727
-20%
(57 921)
N/A
(40 590)
+30%
(43 541)
-7%
(80 392)
-85%
(98 398)
-22%
(109 690)
-11%
(122 713)
-12%
(105 694)
+14%
(107 404)
-2%
(86 978)
+19%
(71 379)
+18%
(72 746)
-2%
(88 855)
-22%
(95 273)
-7%
Change in Cash
Effect of Foreign Exchange Rates
25
51
65
46
58
25
0
6
(2)
0
3
6
11
19
15
11
22
25
16
13
5
(2)
4
0
(7)
(19)
(37)
45
67
87
168
181
316
313
181
130
40
44
92
131
120
Net Change in Cash
(5 576)
N/A
127
N/A
856
+574%
(1 587)
N/A
(3 388)
-113%
(9 042)
-167%
(3 985)
+56%
2 854
N/A
6 288
+120%
5 448
-13%
3 718
-32%
820
-78%
25 751
+3 040%
6 647
-74%
7 016
+6%
(850)
N/A
(22 517)
-2 549%
13
N/A
(13 224)
N/A
25 199
N/A
27 140
+8%
22 458
-17%
8 974
-60%
88 974
+891%
63 359
-29%
71 842
+13%
94 291
+31%
(12 934)
N/A
(928)
+93%
4 337
N/A
(35 647)
N/A
(43 628)
-22%
(58 521)
-34%
(71 894)
-23%
(53 404)
+26%
(38 765)
+27%
(17 105)
+56%
22 620
N/A
31 467
+39%
2 962
-91%
11 586
+291%
Free Cash Flow
Free Cash Flow
9 902
N/A
16 752
+69%
21 044
+26%
8 438
-60%
3 961
-53%
4 815
+22%
(457)
N/A
5 970
N/A
3 399
-43%
1 224
-64%
6 879
+462%
16 908
+146%
41 277
+144%
38 151
-8%
39 371
+3%
23 402
-41%
10 967
-53%
7 626
-30%
5 916
-22%
29 921
+406%
36 036
+20%
50 488
+40%
40 285
-20%
11 217
-72%
16 710
+49%
21 012
+26%
41 742
+99%
51 422
+23%
43 074
-16%
51 975
+21%
44 046
-15%
53 759
+22%
50 616
-6%
52 409
+4%
56 839
+8%
67 313
+18%
68 171
+1%
69 492
+2%
80 799
+16%
72 487
-10%
92 260
+27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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