JP Stock MarketDetailed Quotes

Frontier House (5528)

Watchlist
  • 1486
  • 00.00%
20min DelayMarket Closed Jun 27 09:00 JST
1.46BMarket Cap5.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Frontier House (5528) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-117.56%-119.25M
139.72%679.05M
-1,183.69%-1.71B
-32.72%157.75M
234.47M
Net profit before non-cash adjustment
184.53%400.06M
-29.85%140.6M
-35.49%200.44M
41.28%310.71M
--219.93M
Total adjustment of non-cash items
-5.25%120.38M
105.40%127.05M
-24.29%61.85M
-60.49%81.7M
--206.79M
-Depreciation and amortization
-13.83%58.82M
6.84%68.26M
95.36%63.89M
-76.40%32.7M
--138.59M
-Reversal of impairment losses recognized in profit and loss
--23.37M
--0
--0
--5.51M
----
-Share of associates
----
----
----
----
--1.78M
-Disposal profit
-149.66%-17.38M
736.42%35M
-228.09%-5.5M
--4.29M
--0
-Pension and employee benefit expenses
--16.29M
--0
----
----
----
-Other non-cash items
65.11%39.28M
587.12%23.79M
-91.17%3.46M
-40.99%39.19M
--66.41M
Changes in working capital
-255.49%-639.69M
120.86%411.4M
-740.28%-1.97B
-22.06%-234.66M
---192.25M
-Change in receivables
25.32%-11.46M
-603.74%-15.34M
150.97%3.05M
55.19%-5.97M
---13.33M
-Change in inventory
-424.58%-1.24B
119.43%381.94M
-953.10%-1.97B
190.23%230.47M
---255.44M
-Change in prepaid assets
107.39%1.92M
35.72%-25.94M
-161.95%-40.36M
162.65%65.15M
---104M
-Change in payables
10,113.17%455.3M
-120.74%-4.55M
105.60%21.92M
-309.15%-391.28M
--187.08M
-Changes in other current assets
7,120.61%100.82M
97.71%-1.44M
45.44%-62.72M
-246.17%-114.97M
--78.66M
-Changes in other current liabilities
-30.34%53.45M
5.85%76.73M
501.46%72.48M
78.81%-18.06M
---85.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.25%-135.69M
11.14%-112.83M
-26.36%-126.98M
-20.19%-100.49M
-83.61M
Interest received (cash flow from operating activities)
418.77%1.77M
354.67%341K
127.27%75K
-47.62%33K
63K
Tax refund paid
97.25%-3.03M
20.62%-110.19M
-36.66%-138.82M
-173.13%-101.58M
-37.19M
Other operating cash inflow (outflow)
-84.21%6.73M
42.62M
0
-99.99%1K
10.76M
Operating cash flow
-149.99%-249.46M
125.26%498.98M
-4,360.00%-1.98B
-135.58%-44.29M
--124.49M
Investing cash flow
Capital expenditures
---29K
--0
----
----
----
Net PPE purchase and sale
-465.88%-330.22M
75.06%-58.36M
-10.64%-233.99M
---211.49M
----
Net intangibles purchase and sale
----
----
-187.00%-4.35M
--5M
----
Net business purchase and sale
95.42%-10M
---218.48M
----
----
--7.22M
Net investment product transactions
12.91%-19.69M
-168.51%-22.61M
528.16%32.99M
78.33%-7.71M
---35.57M
Advance cash and loans provided to other parties
---3M
--0
----
----
----
Net changes in other investments
-69.93%74.51M
2,338.17%247.79M
85.60%-11.07M
-775.54%-76.9M
--11.38M
Investing cash flow
-458.44%-288.43M
76.13%-51.65M
25.66%-216.41M
-1,615.35%-291.1M
---16.97M
Financing cash flow
Net issuance payments of debt
646.75%833.38M
-94.16%111.6M
253.28%1.91B
77.24%540.94M
--305.2M
Increase or decrease of lease financing
-203.38%-719K
65.45%-237K
63.28%-686K
15.59%-1.87M
---2.21M
Cash dividends paid
30.00%-3.43M
20.63%-4.9M
-50.00%-6.17M
-200.00%-4.12M
---1.37M
Net other fund-raising expenses
-144.25%-63.5M
7,175,050.00%143.5M
---2K
----
---1K
Financing cash flow
206.34%765.73M
-86.87%249.96M
255.95%1.9B
77.37%534.95M
--301.61M
Net cash flow
Beginning cash position
62.67%1.81B
-20.53%1.11B
16.62%1.4B
51.70%1.2B
--791.39M
Current changes in cash
-67.33%227.83M
342.56%697.3M
-244.04%-287.47M
-51.22%199.57M
--409.13M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
----
End cash Position
12.59%2.04B
62.67%1.81B
-20.53%1.11B
16.62%1.4B
--1.2B
Free cash flow
-233.99%-579.71M
119.43%432.66M
-770.73%-2.23B
-305.47%-255.78M
--124.49M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -117.56%-119.25M139.72%679.05M-1,183.69%-1.71B-32.72%157.75M234.47M
Net profit before non-cash adjustment 184.53%400.06M-29.85%140.6M-35.49%200.44M41.28%310.71M--219.93M
Total adjustment of non-cash items -5.25%120.38M105.40%127.05M-24.29%61.85M-60.49%81.7M--206.79M
-Depreciation and amortization -13.83%58.82M6.84%68.26M95.36%63.89M-76.40%32.7M--138.59M
-Reversal of impairment losses recognized in profit and loss --23.37M--0--0--5.51M----
-Share of associates ------------------1.78M
-Disposal profit -149.66%-17.38M736.42%35M-228.09%-5.5M--4.29M--0
-Pension and employee benefit expenses --16.29M--0------------
-Other non-cash items 65.11%39.28M587.12%23.79M-91.17%3.46M-40.99%39.19M--66.41M
Changes in working capital -255.49%-639.69M120.86%411.4M-740.28%-1.97B-22.06%-234.66M---192.25M
-Change in receivables 25.32%-11.46M-603.74%-15.34M150.97%3.05M55.19%-5.97M---13.33M
-Change in inventory -424.58%-1.24B119.43%381.94M-953.10%-1.97B190.23%230.47M---255.44M
-Change in prepaid assets 107.39%1.92M35.72%-25.94M-161.95%-40.36M162.65%65.15M---104M
-Change in payables 10,113.17%455.3M-120.74%-4.55M105.60%21.92M-309.15%-391.28M--187.08M
-Changes in other current assets 7,120.61%100.82M97.71%-1.44M45.44%-62.72M-246.17%-114.97M--78.66M
-Changes in other current liabilities -30.34%53.45M5.85%76.73M501.46%72.48M78.81%-18.06M---85.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.25%-135.69M11.14%-112.83M-26.36%-126.98M-20.19%-100.49M-83.61M
Interest received (cash flow from operating activities) 418.77%1.77M354.67%341K127.27%75K-47.62%33K63K
Tax refund paid 97.25%-3.03M20.62%-110.19M-36.66%-138.82M-173.13%-101.58M-37.19M
Other operating cash inflow (outflow) -84.21%6.73M42.62M0-99.99%1K10.76M
Operating cash flow -149.99%-249.46M125.26%498.98M-4,360.00%-1.98B-135.58%-44.29M--124.49M
Investing cash flow
Capital expenditures ---29K--0------------
Net PPE purchase and sale -465.88%-330.22M75.06%-58.36M-10.64%-233.99M---211.49M----
Net intangibles purchase and sale ---------187.00%-4.35M--5M----
Net business purchase and sale 95.42%-10M---218.48M----------7.22M
Net investment product transactions 12.91%-19.69M-168.51%-22.61M528.16%32.99M78.33%-7.71M---35.57M
Advance cash and loans provided to other parties ---3M--0------------
Net changes in other investments -69.93%74.51M2,338.17%247.79M85.60%-11.07M-775.54%-76.9M--11.38M
Investing cash flow -458.44%-288.43M76.13%-51.65M25.66%-216.41M-1,615.35%-291.1M---16.97M
Financing cash flow
Net issuance payments of debt 646.75%833.38M-94.16%111.6M253.28%1.91B77.24%540.94M--305.2M
Increase or decrease of lease financing -203.38%-719K65.45%-237K63.28%-686K15.59%-1.87M---2.21M
Cash dividends paid 30.00%-3.43M20.63%-4.9M-50.00%-6.17M-200.00%-4.12M---1.37M
Net other fund-raising expenses -144.25%-63.5M7,175,050.00%143.5M---2K-------1K
Financing cash flow 206.34%765.73M-86.87%249.96M255.95%1.9B77.37%534.95M--301.61M
Net cash flow
Beginning cash position 62.67%1.81B-20.53%1.11B16.62%1.4B51.70%1.2B--791.39M
Current changes in cash -67.33%227.83M342.56%697.3M-244.04%-287.47M-51.22%199.57M--409.13M
Cash adjustments other than cash changes -200.00%-1K--1K------------
End cash Position 12.59%2.04B62.67%1.81B-20.53%1.11B16.62%1.4B--1.2B
Free cash flow -233.99%-579.71M119.43%432.66M-770.73%-2.23B-305.47%-255.78M--124.49M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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