Frontier Management Inc.
TSE:7038.T
1206 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 780.683 | 868.006 | 514.576 | 575.633 | 635.703 | 717.085 | 249.023 | 6.466 |
| Depreciation & Amortization
| 105.011 | 83.203 | 36.478 | 38.694 | 33.628 | 22.005 | 19.514 | 35.59 |
| Deferred Income Tax
| -796.166 | 0 | -212.375 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.322 | 88.167 | 102.189 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -264.493 | 466.207 | -129.868 | -149.068 | -218.576 | 14.594 | 30.226 | -34.165 |
| Accounts Receivables
| -581.178 | 215.932 | -109.713 | -267.373 | 180.824 | -243.236 | -337.809 | 123.811 |
| Inventory
| 0 | -56.013 | -13.158 | -76.986 | 41.951 | 0 | 0 | 0 |
| Accounts Payables
| 40.356 | 11.792 | -14.741 | 40.756 | -147.993 | 50.421 | 103.903 | 2.357 |
| Other Working Capital
| 276.329 | 294.496 | 7.744 | 154.535 | -293.358 | 294.467 | 356.134 | -285.421 |
| Other Non Cash Items
| 848.321 | -255.326 | 5.813 | -9.157 | -313.114 | -124.508 | 59.571 | -284.195 |
| Operating Cash Flow
| 718.678 | 1,250.257 | 316.813 | 456.102 | 137.641 | 629.176 | 358.334 | -276.304 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -132.258 | -90.275 | -30.676 | -2.474 | -190.826 | -7.952 | -3.526 | -42.986 |
| Acquisitions Net
| -1,252.492 | -241.432 | 0 | 0 | 0 | 0 | -3 | 0 |
| Purchases Of Investments
| -87.842 | 0 | 0 | -56.8 | 0 | 0 | -0.19 | 0 |
| Sales Maturities Of Investments
| 4.97 | 0 | 0 | 0 | 0 | 0 | 0.09 | 6.519 |
| Other Investing Activites
| 89.951 | -155.204 | -0.848 | -0.031 | -12.524 | -14.093 | -7.058 | -0.05 |
| Investing Cash Flow
| -1,377.671 | -486.911 | -31.524 | -59.305 | -203.35 | -22.045 | -13.684 | -36.517 |
| Financing Activities: | ||||||||
| Debt Repayment
| -811.612 | -90.284 | -267 | -101 | -175.003 | -24.997 | -175 | -200 |
| Common Stock Issued
| 306.547 | 1.669 | 3.195 | 10.785 | 175.003 | 723.561 | 0 | 0 |
| Common Stock Repurchased
| -0.117 | 0 | -270.08 | -112.127 | -0.195 | 0 | 0 | 0 |
| Dividends Paid
| -320.408 | -113.75 | -137.88 | -129.342 | -142.55 | -43.301 | 0 | -37.044 |
| Other Financing Activities
| 2,990.098 | 848.899 | 267 | 101 | -175.003 | -31.092 | 0 | 199.999 |
| Financing Cash Flow
| 3,787.732 | 646.534 | -404.765 | -230.684 | -317.748 | 649.168 | -175 | 162.955 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 3.988 | 4.991 | 4.593 | -0.246 | 0.239 | -0.716 | 0.064 | -0.626 |
| Net Change In Cash
| 2,639.656 | 1,414.871 | -114.882 | 165.865 | -383.218 | 1,255.583 | 169.714 | -150.493 |
| Cash At End Of Period
| 5,838.745 | 3,199.089 | 1,784.218 | 1,899.1 | 1,733.235 | 2,116.453 | 860.87 | 691.156 |