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 | -- | 47.06% | 92.21% | 140.13% | 119.03% |
| Total Depreciation and Amortization | -- | -8.00% | -9.68% | -11.36% | -12.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -122.29% | 119.08% | -1,113.69% | -12,322.45% |
| Change in Net Operating Assets | -- | -499.35% | -184.60% | -99.70% | -158.52% |
| Cash from Operations | -- | -10.77% | 16.63% | 21.86% | 0.77% |
| Capital Expenditure | -- | -91.88% | -19.79% | 4.59% | 25.85% |
| Sale of Property, Plant, and Equipment | -- | -33.01% | -90.51% | -92.91% | -89.90% |
| Cash Acquisitions | -- | -- | -2,496.58% | -2,496.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -137.30% | -111.44% | 34,029.42% | 1,702.73% |
| Cash from Investing | -- | -305.10% | -237.79% | 154.81% | 202.61% |
| Total Debt Issued | -- | 150.00% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | 51.64% | -37.97% | 21.73% | 41.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -144,587.50% | -144,575.00% | -144,600.00% | -56,087.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -21.70% | -21.70% | -6.74% | -6.74% |
| Other Financing Activities | -- | -42.03% | 26.93% | 2.60% | 2.68% |
| Cash from Financing | -- | 4.73% | -22.38% | -0.19% | 24.20% |
| Foreign Exchange rate Adjustments | -- | 25.33% | -86.29% | 203.63% | -6.60% |
| Miscellaneous Cash Flow Adjustments | -- | -6,400.00% | 6,600.00% | 201.52% | -- |
| Net Change in Cash | -- | -149.98% | -168.23% | 162.72% | 109.35% |