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 | -- | 424.49M | 381.35M | 402.01M | 317.05M |
| Total Depreciation and Amortization | -- | 299.25M | 304.86M | 306.42M | 313.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -32.68M | 8.21M | -26.12M | -32.15M |
| Change in Net Operating Assets | -- | -127.81M | -27.31M | 149.60K | -34.47M |
| Cash from Operations | -- | 563.25M | 667.12M | 682.45M | 563.43M |
| Capital Expenditure | -- | -94.84M | -69.90M | -52.06M | -47.37M |
| Sale of Property, Plant, and Equipment | -- | 1.18M | 265.40K | 198.20K | 275.40K |
| Cash Acquisitions | -- | -40.48M | -40.48M | -40.48M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -51.55M | -17.09M | 121.77M | 105.44M |
| Cash from Investing | -- | -185.69M | -127.21M | 29.43M | 58.35M |
| Total Debt Issued | -- | 8.50B | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -18.68B | -52.16B | -45.83B | -46.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.58B | -11.57B | -11.58B | -4.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -72.24M | -72.24M | -62.47M | -62.47M |
| Other Financing Activities | -- | -41.40B | -21.27B | -28.46B | -28.32B |
| Cash from Financing | -- | -484.99M | -637.80M | -633.71M | -596.18M |
| Foreign Exchange rate Adjustments | -- | 825.90K | 38.40K | 777.90K | 883.40K |
| Miscellaneous Cash Flow Adjustments | -- | -6.30K | 6.70K | 6.70K | -800.00 |
| Net Change in Cash | -- | -106.62M | -97.85M | 78.95M | 26.49M |