J. Front Retailing Co., Ltd.
TSE:3086.T
1605.5 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 29,914 | 16,873 | 6,190 | -28,672 | 37,161 | 42,126 | 48,271 | 40,550 | 34,698 | 38,888 | 51,342 | 25,986 | 16,714 | 14,652 | 13,822 | 8,459 | 35,314 |
| Depreciation & Amortization
| 46,492 | 49,107 | 49,629 | 50,361 | 50,953 | 19,907 | 18,683 | 17,548 | 18,844 | 18,595 | 18,047 | 16,656 | 11,061 | 11,293 | 10,969 | 10,921 | 10,102 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,848 | -785 | 437 | 15,087 | 1,151 | -13,752 | -11,187 | -18,086 | 1,718 | -4,052 | -7,007 | -8,643 | 402 | 8,274 | 7,534 | 964 | -4,964 |
| Accounts Receivables
| -13,010 | -16,898 | -536 | 26,608 | -6,899 | -7,500 | -3,557 | -5,634 | 2,415 | -9,288 | -2,989 | -505 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,748 | -2,185 | 5,904 | -1,522 | 20,173 | -4,594 | -354 | -6,293 | 2,680 | -1,513 | -952 | 124 | 2,330 | 4,803 | 7,703 | 2,214 | -488 |
| Accounts Payables
| 18,001 | 17,599 | -4,159 | -12,720 | -4,071 | -2,087 | -1,971 | -1,778 | -4,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,891 | 699 | -772 | 2,721 | -8,052 | 429 | -10,833 | -11,793 | -962 | -2,539 | -6,055 | -8,767 | -1,928 | 3,471 | -169 | -1,250 | -4,476 |
| Other Non Cash Items
| 93,683 | 285 | -6,390 | 19,695 | -15,907 | -13,411 | 1,312 | -3,773 | -18,461 | -8,781 | -24,850 | -7,974 | -3,812 | -12,949 | -9,329 | 2,342 | -12,656 |
| Operating Cash Flow
| 90,692 | 65,480 | 49,866 | 56,471 | 73,358 | 34,870 | 57,079 | 36,239 | 36,799 | 44,650 | 37,532 | 26,025 | 24,365 | 21,270 | 22,996 | 22,686 | 27,796 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,893 | -8,641 | -5,820 | -14,729 | -33,073 | -28,954 | -17,708 | -41,966 | -37,254 | -23,606 | -49,514 | -16,824 | -15,686 | -14,601 | -55,748 | -12,765 | -16,122 |
| Acquisitions Net
| 241 | -207 | 3,479 | -3,806 | 1,428 | -4,209 | 1,839 | 10,360 | 1,632 | 137 | 25,702 | -34,386 | 0 | 0 | 0 | 0 | 21,782 |
| Purchases Of Investments
| -3,479 | -1,946 | -2,760 | -1,401 | -19,574 | -1,040 | -1,946 | -2,463 | -12,470 | -1,056 | -1,530 | -31,957 | 0 | 0 | 0 | 0 | -407 |
| Sales Maturities Of Investments
| 26,193 | 2,072 | 2,503 | 1,480 | 4,558 | 8,826 | 2,857 | 4,462 | 4,113 | 6,020 | 3,536 | 4,006 | 0 | 0 | 0 | 0 | 416 |
| Other Investing Activites
| 368 | -4,649 | -2,691 | -2,414 | -2,898 | -1,459 | -4,072 | -746 | 4,238 | 2,233 | 12,948 | 5,184 | -11,095 | 6,169 | 14,869 | 1,089 | 123 |
| Investing Cash Flow
| 13,429 | -13,371 | -5,289 | -20,870 | -49,559 | -26,836 | -19,030 | -30,353 | -39,741 | -16,272 | -8,858 | -73,977 | -26,781 | -8,432 | -40,879 | -11,676 | 5,792 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -35,230 | -74,152 | -12,717 | -48,600 | -26,364 | -30,209 | -10,378 | -42,005 | -11,192 | -17,034 | -2,774 | -51,988 | -11,632 | -10,960 | -18,374 | -26,563 | -27,507 |
| Common Stock Issued
| 0 | -23,702 | 0 | 0 | 0 | 19,408 | 0 | 48,036 | 0 | -3,196 | 0 | 116,080 | 8,906 | -6,412 | 49,551 | 18,088 | -7,458 |
| Common Stock Repurchased
| -8 | -9 | -32 | -3 | -10 | -9 | -15 | -21 | -5,031 | -64 | -114 | -193 | -16 | -51 | -50 | -357 | -752 |
| Dividends Paid
| -8,362 | -7,832 | -8,348 | -7,056 | -9,396 | -9,389 | -7,822 | -7,305 | -6,814 | -6,312 | -4,987 | -4,746 | -3,693 | -5,523 | -1,858 | -4,763 | -3,722 |
| Other Financing Activities
| -58 | 1 | -84,729 | 17,186 | -31,787 | -1,075 | -33,589 | -894 | -388 | -981 | -24,152 | -878 | -437 | -182 | -57 | 85 | 130 |
| Financing Cash Flow
| -72,746 | -105,694 | -80,392 | 58,727 | -14,829 | -21,274 | -31,048 | -2,189 | -1,041 | -27,587 | -32,027 | 58,275 | -6,872 | -23,128 | 29,212 | -13,510 | -39,309 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 92 | 181 | 168 | -37 | 4 | 16 | 15 | 2 | -2 | 65 | 53 | 49 | 1 | -20 | -121 | -136 | -73 |
| Net Change In Cash
| 31,468 | -53,404 | -35,647 | 94,292 | 8,974 | -13,224 | 7,016 | 3,699 | -3,985 | 856 | -3,300 | 10,372 | -9,000 | -10,311 | 11,208 | -2,637 | 1,841 |
| Cash At End Of Period
| 71,342 | 39,874 | 93,278 | 128,925 | 34,633 | 25,659 | 38,883 | 31,846 | 28,147 | 32,132 | 31,276 | 34,576 | 24,204 | 33,204 | 43,515 | 32,307 | 34,944 |