J. Front Retailing Co., Ltd.
JFROF
$10.75
$1.2012.52%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.69M | 147.29M | 102.07M | 102.07M | 78.55M |
| Total Depreciation and Amortization | 73.80M | 74.96M | 73.96M | 73.96M | 79.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.09M | 25.55M | -41.58M | -41.58M | 5.80M |
| Change in Net Operating Assets | -64.31M | -930.70K | -62.30M | -62.30M | 36.20M |
| Cash from Operations | 96.08M | 246.87M | 72.15M | 72.15M | 199.95M |
| Capital Expenditure | -33.63M | -10.82M | -17.02M | -17.02M | -8.69M |
| Sale of Property, Plant, and Equipment | 1.12M | -- | -- | -- | 198.20K |
| Cash Acquisitions | 0.00 | -40.48M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.04M | 2.15M | 1.23M | 1.23M | -4.58M |
| Cash from Investing | -71.55M | -49.16M | -15.78M | -15.78M | -13.07M |
| Total Debt Issued | 8.50B | -- | -- | -- | 0.00 |
| Total Debt Repaid | 8.86B | -215.00M | -20.25B | -20.25B | -24.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -7.08B | -4.49B | -4.49B | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -34.28M | -34.28M | -- |
| Other Financing Activities | -27.59B | -7.39B | -6.42B | -6.42B | -7.46B |
| Cash from Financing | -66.25M | -95.43M | -237.74M | -237.74M | -219.06M |
| Foreign Exchange rate Adjustments | 616.70K | 357.90K | 476.70K | 476.70K | -170.80K |
| Miscellaneous Cash Flow Adjustments | -13.00K | -6.50K | 6.50K | 6.50K | -- |
| Net Change in Cash | -41.11M | 102.64M | -180.89M | -180.89M | -32.35M |