Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
J Frontier (2934)
- 1398
- +84+6.39%
20min DelayMarket Closed Jan 16 15:30 JST
7.46BMarket Cap81.23P/E (Static)
1440High1280Low51.80KVolume1293Open1314Prev Close71.05MTurnover226952wk High3.82%Turnover Ratio5.33MShares122752wk Low-14.83EPS TTM1.89BFloat Cap5830Historical High81.23P/E (Static)1.36MShs Float1082Historical Low17.21EPS LYR12.18%Range %--Dividend TTM5.31P/B100Lot Size--Div Yield TTM
J Frontier (2934) Cash Flow
Quarterly+Annual
YOY
| (FY)May 31, 2025 | (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 177.82%905.94M | 22.92%-1.16B | -4,471.48%-1.51B | -96.37%34.55M | 81.11%951.71M | 216.05%525.49M | 166.27M |
| Net profit before non-cash adjustment | 114.51%248.47M | 7.25%-1.71B | -363.67%-1.85B | 3.17%700.43M | 402.89%678.89M | 21.18%135M | --111.41M |
| Total adjustment of non-cash items | -66.58%494.92M | 293.32%1.48B | 262.63%376.57M | 183.43%103.84M | -74.88%36.64M | -35.80%145.86M | --227.19M |
| -Depreciation and amortization | 31.92%606.77M | 56.34%459.94M | 400.43%294.19M | 122.34%58.79M | -73.75%26.44M | 1,385.68%100.71M | --6.78M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --829.23M | --0 | ---- | ---- | --37.7M | ---- |
| -Assets reserve and write-off | -200.00%-140M | --140M | --0 | ---- | ---- | ---- | --249M |
| -Disposal profit | -383.52%-20.11M | 25.40%7.09M | -49.95%5.66M | 5,231.13%11.3M | -89.35%212K | -35.67%1.99M | --3.1M |
| -Other non-cash items | 7.60%48.27M | -41.53%44.86M | 127.31%76.73M | 238.02%33.76M | 82.93%9.99M | 117.23%5.46M | ---31.69M |
| Changes in working capital | 117.44%162.55M | -2,229.45%-932.22M | 94.80%-40.02M | -425.92%-769.73M | -3.46%236.17M | 241.96%244.63M | ---172.32M |
| -Change in receivables | -68.39%209.79M | 231.51%663.71M | -4.03%-504.7M | -3,365.06%-485.14M | 78.19%-14M | -197.50%-64.18M | --65.83M |
| -Change in inventory | 140.71%378.7M | -799.26%-930.2M | -1,113.03%-103.44M | -77.46%10.21M | -60.23%45.3M | 136.01%113.88M | ---316.23M |
| -Change in prepaid assets | 190.57%451.49M | -15,497.87%-498.51M | 94.27%-3.2M | -177.54%-55.79M | 254.33%71.95M | -165.39%-46.62M | ---17.57M |
| -Change in payables | -496.68%-915.35M | -131.70%-153.41M | 268.93%483.92M | -320.80%-286.47M | -46.63%129.74M | 152.05%243.09M | --96.45M |
| -Change in accrued expense | 215.96%30.51M | -134.75%-26.31M | 1,183.85%75.7M | --5.9M | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -40.75%7.4M | 6.74%12.49M | 645.95%11.7M | -50.64%1.57M | 307.37%3.18M | -91.15%-1.53M | ---802K |
| -Changes in other current assets | ---- | ---- | ---- | --40M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -141.20%-65.23M | -144.64%-27.05M | -695.32%-11.06M | -91.72%-1.39M | 49.76%-725K | -0.14%-1.44M | -1.44M |
| Interest received (cash flow from operating activities) | 579.91%7.89M | 130.16%1.16M | 342.11%504K | 776.92%114K | 18.18%13K | 10.00%11K | 10K |
| Tax refund paid | -38.18%-339.58M | 20.60%-245.75M | 22.66%-309.53M | -233.29%-400.22M | -111.56%-120.08M | 62.37%-56.76M | -150.85M |
| Other operating cash inflow (outflow) | 1K | 0 | 0 | 0 | 0 | -24,899,900.00%-249M | -1K |
| Operating cash flow | 135.45%509.02M | 21.56%-1.44B | -398.82%-1.83B | -144.16%-366.94M | 280.63%830.91M | 1,460.05%218.3M | --13.99M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 67.65%-29.49M | 9.10%-91.16M | -1,204.63%-100.29M | -11.00%-7.69M | -34.83%-6.93M | 84.79%-5.14M | ---33.77M |
| Net intangibles purchase and sale | 1,657.33%276.8M | -303.95%-17.77M | -58.56%-4.4M | ---2.78M | ---- | ---- | ---13.26M |
| Net business purchase and sale | 112.19%115.85M | -64.70%-950.26M | 38.64%-576.98M | ---940.28M | ---- | -8,320.71%-159.83M | ---1.9M |
| Net investment product transactions | -2,257.12%-191.81M | 108.67%8.89M | -179.62%-102.54M | 13,515.21%128.79M | -14.29%-960K | 22.22%-840K | ---1.08M |
| Advance cash and loans provided to other parties | 142.61%295.71M | -105.93%-694M | -512.73%-337M | ---55M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -90.49%1.37M | --14.37M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 103.78%2.36M | -442.74%-62.61M | -168.43%-11.54M | 16,957.00%16.86M | -114.33%-100K | 105.52%698K | ---12.64M |
| Investing cash flow | 126.26%470.79M | -58.25%-1.79B | -31.70%-1.13B | -10,671.37%-860.09M | 95.16%-7.99M | -163.57%-165.1M | ---62.64M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -128.52%-750.13M | 115.15%2.63B | 894.28%1.22B | 231.31%122.97M | 6.58%-93.65M | -176.83%-100.25M | --130.49M |
| Net common stock issuance | -34.11%502.4M | 233.58%762.51M | -90.64%228.59M | --2.44B | ---- | ---- | ---- |
| Net other fund-raising expenses | -17,376.86%-375.4M | -2,286.67%-2.15M | ---90K | ---- | ---- | --1.15M | ---- |
| Financing cash flow | -118.38%-623.13M | 133.67%3.39B | -43.42%1.45B | 2,838.55%2.56B | 5.50%-93.65M | -175.94%-99.1M | --130.49M |
| Net cash flow | |||||||
| Beginning cash position | 10.36%1.75B | -46.50%1.59B | 82.00%2.97B | 80.87%1.63B | -4.84%901.82M | 9.45%947.72M | --865.88M |
| Current changes in cash | 119.35%356.68M | 110.75%162.61M | -213.04%-1.51B | 83.41%1.34B | 1,688.81%729.28M | -156.09%-45.9M | --81.84M |
| Effect of exchange rate changes | --0 | --2M | --0 | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | -100.00%1K | --131.7M | ---- | ---1K | ---- | ---- |
| End cash Position | 20.35%2.11B | 10.36%1.75B | -46.50%1.59B | 82.00%2.97B | 80.87%1.63B | -4.84%901.82M | --947.72M |
| Free cash flow | 128.95%447.19M | 20.17%-1.54B | -412.73%-1.94B | -145.80%-377.41M | 286.55%823.99M | 738.99%213.16M | ---33.36M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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