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 | -19.34% | 54.92% | -27.88% | 136.29% | 38.55% |
| Total Depreciation and Amortization | 5.10% | -7.06% | -1.99% | -8.07% | -14.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.11% | -704.84% | 216.01% | 30.85% | -72.29% |
| Change in Net Operating Assets | 751.09% | -277.67% | -101.01% | 97.38% | -1,590.86% |
| Cash from Operations | 4.45% | -51.95% | -9.38% | 93.09% | -48.44% |
| Capital Expenditure | -77.05% | -287.20% | -114.78% | -76.57% | 10.78% |
| Sale of Property, Plant, and Equipment | -- | 463.37% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -463.90% | -752.65% | -112.93% | 115.14% | -96.37% |
| Cash from Investing | 45.13% | -447.62% | -145.80% | -142.92% | -196.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,980.93% | 136.01% | -844.13% | 78.82% | -65.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.60% | -50.00% | 66.67% | -354,050.00% | -448,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -34.65% | -- | -9.98% |
| Other Financing Activities | -105.84% | -269.95% | 100.01% | -1.93% | 11.42% |
| Cash from Financing | -115.26% | 69.76% | -5.02% | -64.84% | -57.81% |
| Foreign Exchange rate Adjustments | -141.99% | 461.07% | -648.12% | -22.77% | 88.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 53.57% | -12.16% |
| Net Change in Cash | -75.35% | -27.10% | -93.27% | 104.57% | -3,135.26% |