Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
JP Stock MarketDetailed Quotes
J Front Retailing (3086)
- 2306.5
- -1.0-0.04%
20min DelayTrading Jan 23 14:44 JST
624.06BMarket Cap14.40P/E (Static)
2327.5High2301.5Low313.30KVolume2312.0Open2307.5Prev Close724.08MTurnover2554.052wk High0.13%Turnover Ratio270.57MShares1553.052wk Low121.1EPS TTM537.68BFloat Cap2554.0Historical High14.40P/E (Static)233.11MShs Float402.9Historical Low160.15EPS LYR1.13%Range %57.00Dividend TTM1.42P/B100Lot Size2.47%Div Yield TTM
J Front Retailing (3086) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3.68%26.26B | 9.32%38.57B | -57.33%7.79B | -0.85%96.41B | 1.08%27.26B | 101.58%35.28B | -17.23%18.26B | 27.02%97.24B | 50.15%30.72B | 3.48%26.97B |
| Net profit before non-cash adjustment | -13.93%9.57B | -43.54%12.78B | -3.42%15.1B | 34.93%55.79B | 0.63%11.11B | 154.92%22.63B | 57.48%15.63B | 145.02%41.34B | 840.18%11.5B | 78.04%11.04B |
| Total adjustment of non-cash items | 17.28%18.98B | 48.86%23.25B | -148.03%-1.12B | -10.61%44.91B | 0.74%16.19B | -9.80%15.62B | -64.66%2.34B | -16.91%50.24B | -36.13%10.24B | -10.03%16.07B |
| -Depreciation and amortization | 3.89%11.83B | 0.12%11.53B | -0.26%11.3B | -1.93%45.59B | -2.22%11.38B | -0.82%11.52B | -2.52%11.33B | -5.33%46.49B | -4.53%11.62B | -6.20%11.64B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 16.41%2.69B | --7M | ---- | ---- | -60.85%2.31B | -71.41%1.32B | --0 |
| -Share of associates | -7.80%-235M | 36.26%-167M | -8.91%-391M | 29.90%-1.07B | 22.42%-218M | 6.76%-262M | 48.12%-359M | 29.11%-1.53B | 44.84%-278M | 38.51%-281M |
| -Disposal profit | 60.25%1.02B | -54.05%272M | -525.83%-1.42B | 369.54%2.56B | 125.62%634M | 33.03%592M | 212.50%333M | -59.05%545M | 195.04%115M | -38.51%281M |
| -Other non-cash items | 8.33%4.75B | 208.15%11.61B | -18.43%-10.61B | -300.12%-4.86B | -1.04%4.38B | -17.04%3.77B | -123.50%-8.96B | -61.44%2.43B | -2,045.76%-2.53B | -18.76%4.43B |
| Changes in working capital | -5,490.24%-2.29B | 186.00%2.55B | -2,277.46%-6.18B | -175.67%-4.28B | 71.53%-41M | 65.88%-2.96B | -94.84%284M | 821.02%5.66B | 50.32%8.98B | -107.20%-144M |
| -Change in receivables | 38.59%-17.95B | 73.02%10.34B | -0.39%-11.23B | -27.34%-16.57B | -70.60%-29.22B | 276.92%5.98B | -51.75%-11.19B | 23.01%-13.01B | -33.29%14.87B | 25.76%-17.13B |
| -Change in inventory | 15.18%-1.37B | -48.32%1.02B | -226.53%-601M | -32.50%2.53B | 16.16%-1.61B | 660.62%1.97B | 134.15%475M | 271.53%3.75B | 11,838.60%6.81B | -12.97%-1.93B |
| -Change in payables | -44.67%16.98B | 19.61%-8.87B | -48.33%5.65B | -38.02%11.16B | 63.08%30.69B | -95.01%-11.03B | -23.29%10.93B | 2.28%18B | 50.69%-9.41B | -29.56%18.82B |
| -Provision for loans, leases and other losses | 11.61%125M | -58.27%53M | -96.51%3M | 20.31%-616M | -5.08%112M | 10.43%127M | 45.76%86M | 70.95%-773M | -65.89%-1.07B | 114.55%118M |
| -Changes in other current assets | -855.56%-86M | 122.22%2M | --0 | 65.87%-787M | 67.86%-9M | 64.00%-9M | 51.52%-16M | -168.63%-2.31B | -166.31%-2.22B | -800.00%-28M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 7.14%15M | 21.31%74M | 9.52%46M | -85.65%129M | -98.05%14M | -8.96%61M | -44.74%42M | 428.82%899M | 178.57%39M | 3,485.00%717M |
| Interest paid (cash flow from operating activities) | -57.92%-1.69B | -25.46%-1.43B | -35.57%-1.51B | 12.08%-4.22B | 5.58%-1.07B | -1.24%-1.14B | 9.42%-1.12B | 7.13%-4.8B | -14.73%-1.32B | 16.79%-1.13B |
| Interest received (cash flow from operating activities) | -9.30%39M | 7.50%43M | 9.68%34M | 24.00%186M | 26.47%43M | 17.65%40M | -11.43%31M | 21.95%150M | 34.29%47M | 30.77%34M |
| Tax refund paid | -68.92%-7.13B | -87.00%480M | -71.09%-10.55B | -139.19%-6.7B | -90.14%-4.22B | 113.85%3.69B | -196.97%-6.17B | 54.85%-2.8B | 66.32%-229M | 24.57%-2.22B |
| Other operating cash inflow (outflow) | 0 | 233.33%4M | -250.00%-3M | 0.00%1M | 400.00%3M | -175.00%-3M | 200.00%2M | -50.00%1M | 0 | -133.33%-1M |
| Operating cash flow | -20.59%17.49B | -0.50%37.74B | -137.97%-4.2B | -5.38%85.81B | -9.59%22.03B | 108.32%37.93B | -41.40%11.05B | 38.50%90.69B | 56.64%29.26B | 11.73%24.37B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 42.58%-2.84B | -68.61%-2.8B | 53.26%-1.22B | -109.60%-14.23B | -113.86%-4.95B | -92.92%-1.66B | -10.00%-2.61B | 19.67%-6.79B | 42.90%-1.24B | -36.88%-2.32B |
| Net intangibles purchase and sale | -193.91%-1.45B | 4.30%-534M | -25.87%-1.24B | ---2.57B | 19.58%-493M | 60.06%-558M | -91.42%-982M | ---- | ---- | 30.26%-613M |
| Net business purchase and sale | --0 | ---- | ---- | ---6.22B | --0 | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | -67.01%-1.8B | 1,062.75%491M | -700.00%-120M | -150.25%-1.22B | -3.76%-1.08B | 68.32%-51M | -100.39%-15M | 267.59%2.42B | -108.49%-231M | 66.12%-1.04B |
| Net investment product transactions | 106.87%20M | -90.58%62M | -310.94%-135M | -124.35%-4.94B | -101.44%-291M | 492.79%658M | 181.01%64M | 16,006.35%20.29B | 142.50%119M | 44,662.22%20.14B |
| Net changes in other investments | 31.94%-343M | -513.88%-1.16B | 82.89%2.05B | 135.02%874M | -205.45%-504M | 149.04%281M | -15.19%1.12B | 26.48%-2.5B | 13.87%-3.08B | -571.43%-165M |
| Investing cash flow | 12.35%-6.41B | 47.73%-3.95B | 72.82%-657M | -310.80%-28.31B | -145.70%-7.32B | -162.07%-7.55B | -209.32%-2.42B | 200.43%13.43B | -27.64%-1.91B | 388.40%16.01B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,400.00%-6.25B | -6,976.74%-15.22B | 149.87%10.1B | 32.07%-23.93B | 66.67%-250M | 78.82%-215M | -128.81%-20.25B | 48.68%-35.23B | -5.69%-24.62B | 95.45%-750M |
| Net common stock issuance | -100.00%-2M | 13.60%-6.12B | -99.38%-8.95B | -144,587.50%-11.58B | 66.67%-1M | -354,050.00%-7.08B | -448,700.00%-4.49B | 11.11%-8M | 0.00%-2M | 0.00%-3M |
| Increase or decrease of lease financing | 4.30%-6.54B | 7.60%-6.83B | -1.32%-6.44B | 5.15%-27.59B | 5.02%-6.83B | -1.92%-7.39B | 11.54%-6.36B | 0.17%-29.09B | -1.98%-7.46B | 1.49%-7.19B |
| Cash dividends paid | -18.99%-6.72B | 50.00%39M | -46.53%-7.69B | -29.72%-10.85B | -34.35%-5.64B | 13.04%26M | -25.00%-5.25B | -6.77%-8.36B | -5.88%16M | -6.73%-4.2B |
| Cash dividends for minorities | --0 | --0 | -46.88%-94M | 0.00%-64M | --0 | --0 | 0.00%-64M | 0.00%-64M | --0 | --0 |
| Net other fund-raising expenses | -300.00%-2M | ---1.94B | 29,400.00%295M | -16.67%5M | -50.00%1M | --0 | -50.00%1M | 500.00%6M | 100.96%1M | 200.00%2M |
| Financing cash flow | -53.30%-19.51B | -105.07%-30.07B | 64.89%-12.78B | -1.73%-74B | -4.78%-12.73B | -77.84%-14.66B | -79.36%-36.41B | 31.17%-72.75B | -4.45%-32.06B | 56.23%-12.14B |
| Net cash flow | ||||||||||
| Beginning cash position | -31.06%40.96B | -14.64%37.25B | -22.94%54.98B | 78.92%71.34B | 24.23%59.41B | 7.28%43.64B | 78.92%71.34B | -57.25%39.87B | 42.32%76.08B | -26.34%47.82B |
| Current changes in cash | -523.84%-8.43B | -76.29%3.73B | 36.51%-17.63B | -152.58%-16.5B | -92.96%1.99B | 121.93%15.72B | -3,716.67%-27.78B | 158.55%31.38B | 65.14%-4.71B | 345.79%28.23B |
| Effect of exchange rate changes | 183.87%78M | -140.00%-22M | -217.81%-86M | 41.30%130M | -647.06%-93M | -16.67%55M | 114.71%73M | -49.17%92M | 65.75%-25M | 30.77%17M |
| Cash adjustments other than cash changes | --0 | --2M | -400.00%-3M | ---- | ---- | ---- | -50.00%1M | --1M | --0 | ---- |
| End cash Position | -46.81%32.61B | -31.06%40.96B | -14.64%37.25B | -22.94%54.98B | -19.41%61.31B | 24.23%59.41B | 7.28%43.64B | 78.92%71.34B | 78.92%71.34B | 42.32%76.08B |
| Free cash flow | -20.44%13.19B | -3.66%34.4B | -234.65%-10.05B | -17.73%68.83B | -22.69%16.57B | 124.05%35.71B | -52.70%7.46B | 47.19%83.66B | 66.17%30.51B | 11.44%21.44B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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