J
J.Front Retailing Co Ltd
TSE:3086
J.Front Retailing Co Ltd
TSE:3086
Price:
1 719
JPY
0.73%
Market Closed
Market Cap:
440.5B
JPY
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Alert
J.Front Retailing Co Ltd
1719
+12.5 (+0.73%)
| 52 Week Range |
1 270.5
2 019
|
| Price Target |
|
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J.Front Retailing Co Ltd
Cash Flow Statement
Cash Flow Statement
J.Front Retailing Co Ltd
J.Front Retailing Co Ltd
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%
|
|
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