J. Front Retailing Co., Ltd.
JFROF
$14.48
-$0.10-0.68%
OTC PK
| 08/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.81M | 121.69M | 53.44M | 147.29M | 102.07M |
| Total Depreciation and Amortization | 78.78M | 73.80M | 76.54M | 74.96M | 73.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.20M | -35.09M | 18.44M | 25.55M | -41.58M |
| Change in Net Operating Assets | 6.06M | -64.31M | -275.70K | -930.70K | -62.30M |
| Cash from Operations | 257.85M | 96.08M | 148.14M | 246.87M | 72.15M |
| Capital Expenditure | -19.16M | -33.63M | -33.37M | -10.82M | -17.02M |
| Sale of Property, Plant, and Equipment | 6.80K | 1.12M | 67.20K | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -40.48M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.82M | -39.04M | -15.90M | 2.15M | 1.23M |
| Cash from Investing | -26.97M | -71.55M | -49.20M | -49.16M | -15.78M |
| Total Debt Issued | 0.00 | 8.50B | -- | -- | -- |
| Total Debt Repaid | -8.77B | 8.86B | -7.08B | -215.00M | -20.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.12B | -3.00M | -1.00M | -7.08B | -4.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -37.95M | -- | -34.28M |
| Other Financing Activities | -15.21B | -27.59B | 1.00M | -7.39B | -6.42B |
| Cash from Financing | -205.42M | -66.25M | -85.57M | -95.43M | -237.74M |
| Foreign Exchange rate Adjustments | -150.30K | 616.70K | -625.40K | 357.90K | 476.70K |
| Miscellaneous Cash Flow Adjustments | -- | -13.00K | 6.70K | -6.50K | 6.50K |
| Net Change in Cash | 25.30M | -41.11M | 12.75M | 102.64M | -180.89M |