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 | -- | 402.01M | 317.05M | 317.05M | 288.65M |
| Total Depreciation and Amortization | -- | 306.42M | 313.00M | 313.00M | 325.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -26.12M | -32.15M | -32.15M | -14.70M |
| Change in Net Operating Assets | -- | 149.60K | -34.47M | -34.47M | 32.01M |
| Cash from Operations | -- | 682.45M | 563.43M | 563.43M | 631.23M |
| Capital Expenditure | -- | -52.06M | -47.37M | -47.37M | -49.43M |
| Sale of Property, Plant, and Equipment | -- | 198.20K | 275.40K | 275.40K | 1.77M |
| Cash Acquisitions | -- | -40.48M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 121.77M | 105.44M | 105.44M | 138.20M |
| Cash from Investing | -- | 29.43M | 58.35M | 58.35M | 90.54M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 3.40B |
| Total Debt Repaid | -- | -45.83B | -46.63B | -46.63B | -38.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.58B | -4.50B | -4.50B | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -62.47M | -62.47M | -62.47M | -59.36M |
| Other Financing Activities | -- | -28.46B | -28.32B | -28.32B | -29.15B |
| Cash from Financing | -- | -633.71M | -596.18M | -596.18M | -509.09M |
| Foreign Exchange rate Adjustments | -- | 777.90K | 883.40K | 883.40K | 659.00K |
| Miscellaneous Cash Flow Adjustments | -- | 6.70K | -800.00 | -800.00 | 100.00 |
| Net Change in Cash | -- | 78.95M | 26.49M | 26.49M | 213.34M |