J. Front Retailing Co., Ltd.
JFROF
$14.48
-$0.10-0.68%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.71% | -63.72% | 44.31% | 44.31% | 29.94% |
| Total Depreciation and Amortization | -3.58% | 2.11% | 1.36% | 1.36% | -6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.30% | -27.84% | 161.45% | 161.45% | -816.76% |
| Change in Net Operating Assets | -23,226.30% | 70.38% | 98.51% | 98.51% | -272.10% |
| Cash from Operations | -35.14% | -39.99% | 242.17% | 242.17% | -63.92% |
| Capital Expenditure | -0.76% | -208.36% | 36.40% | 36.40% | -95.93% |
| Sale of Property, Plant, and Equipment | 1,561.61% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.56% | -840.18% | 74.02% | 74.02% | 126.96% |
| Cash from Investing | -45.41% | -0.10% | -211.45% | -211.45% | -20.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 225.18% | -3,193.49% | 98.94% | 98.94% | 17.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 99.99% | -57.82% | -57.82% | -224,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,758,800.00% | 100.01% | -15.12% | -15.12% | 13.91% |
| Cash from Financing | 22.58% | 10.33% | 59.86% | 59.86% | -8.53% |
| Foreign Exchange rate Adjustments | 198.61% | -274.74% | -24.92% | -24.92% | 379.10% |
| Miscellaneous Cash Flow Adjustments | -294.03% | 203.08% | -200.00% | -200.00% | -- |
| Net Change in Cash | -422.47% | -87.58% | 156.74% | 156.74% | -459.19% |