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 | -- | 140.13% | 119.03% | 119.03% | 128.74% |
| Total Depreciation and Amortization | -- | -11.36% | -12.01% | -12.01% | -11.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1,113.69% | -12,322.45% | -12,322.45% | -9.49% |
| Change in Net Operating Assets | -- | -99.70% | -158.52% | -158.52% | 1,339.29% |
| Cash from Operations | -- | 21.86% | 0.77% | 0.77% | 30.95% |
| Capital Expenditure | -- | 4.59% | 25.85% | 25.85% | 24.05% |
| Sale of Property, Plant, and Equipment | -- | -92.91% | -89.90% | -89.90% | 22.38% |
| Cash Acquisitions | -- | -2,496.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34,029.42% | 1,702.73% | 1,702.73% | 513.38% |
| Cash from Investing | -- | 154.81% | 202.61% | 202.61% | 191.80% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -38.18% |
| Total Debt Repaid | -- | 21.73% | 41.05% | 41.05% | 47.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -144,600.00% | -56,087.50% | -56,087.50% | 11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.74% | -6.74% | -6.74% | -0.65% |
| Other Financing Activities | -- | 2.60% | 2.68% | 2.68% | 0.19% |
| Cash from Financing | -- | -0.19% | 24.20% | 24.20% | 35.17% |
| Foreign Exchange rate Adjustments | -- | 203.63% | -6.60% | -6.60% | -52.13% |
| Miscellaneous Cash Flow Adjustments | -- | 201.52% | -- | -- | -83.33% |
| Net Change in Cash | -- | 162.72% | 109.35% | 109.35% | 153.27% |