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 | 54.92% | 136.29% | 38.55% | 38.55% | 771.59% |
| Total Depreciation and Amortization | -7.06% | -8.07% | -14.24% | -14.24% | -13.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -704.84% | 30.85% | -72.29% | -72.29% | -76.08% |
| Change in Net Operating Assets | -277.67% | 97.38% | -1,590.86% | -1,590.86% | -0.74% |
| Cash from Operations | -51.95% | 93.09% | -48.44% | -48.44% | 42.12% |
| Capital Expenditure | -287.20% | -76.57% | 10.78% | 10.78% | 50.68% |
| Sale of Property, Plant, and Equipment | 463.37% | -- | -- | -- | -83.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.65% | 115.14% | -96.37% | -96.37% | -168.77% |
| Cash from Investing | -447.62% | -142.92% | -196.18% | -196.18% | -15.81% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 136.01% | 78.82% | -65.31% | -65.31% | -3.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -354,050.00% | -448,700.00% | -448,700.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.98% | -9.98% | -- |
| Other Financing Activities | -269.95% | -1.93% | 11.42% | 11.42% | -0.54% |
| Cash from Financing | 69.76% | -64.84% | -57.81% | -57.81% | 5.23% |
| Foreign Exchange rate Adjustments | 461.07% | -22.77% | 88.94% | 88.94% | 68.93% |
| Miscellaneous Cash Flow Adjustments | -- | 53.57% | -12.16% | -12.16% | -- |
| Net Change in Cash | -27.10% | 104.57% | -3,135.26% | -3,135.26% | 68.37% |