J. Front Retailing Co., Ltd.
JFROF
$10.75
$1.2012.52%
OTC PK
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.31% | 44.31% | 29.94% | 29.94% | 6.01% |
| Total Depreciation and Amortization | 1.36% | 1.36% | -6.86% | -6.86% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.45% | 161.45% | -816.76% | -816.76% | 136.50% |
| Change in Net Operating Assets | 98.51% | 98.51% | -272.10% | -272.10% | 33.17% |
| Cash from Operations | 242.17% | 242.17% | -63.92% | -63.92% | 22.31% |
| Capital Expenditure | 36.40% | 36.40% | -95.93% | -95.93% | 44.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.02% | 74.02% | 126.96% | 126.96% | -103.72% |
| Cash from Investing | -211.45% | -211.45% | -20.80% | -20.80% | -112.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.94% | 98.94% | 17.73% | 17.73% | -3,182.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.82% | -57.82% | -224,300.00% | -224,300.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.12% | -15.12% | 13.91% | 13.91% | -3.71% |
| Cash from Financing | 59.86% | 59.86% | -8.53% | -8.53% | -168.86% |
| Foreign Exchange rate Adjustments | -24.92% | -24.92% | 379.10% | 379.10% | -249.69% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | 156.74% | 156.74% | -459.19% | -459.19% | -117.07% |