JP Stock MarketDetailed Quotes

Frontier International (7050)

Watchlist
  • 1435
  • -10-0.69%
20min DelayTrading May 20 09:16 JST
13.26BMarket Cap14.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Frontier International (7050) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-14.47%1.69B
141.13%1.98B
-74.82%821.79M
250.76%3.26B
-16.29%930.43M
-39.72%1.11B
137.18%1.84B
99.73%777.39M
389.23M
Net profit before non-cash adjustment
65.93%1.37B
-58.37%825.04M
-37.61%1.98B
237.05%3.18B
-25.15%942.43M
10.06%1.26B
9.49%1.14B
31.45%1.04B
--794.77M
Total adjustment of non-cash items
-107.02%-30.76M
582.56%437.9M
-359.35%-90.75M
88.23%-19.76M
-555.72%-167.8M
695.02%36.82M
-154.16%-6.19M
-70.65%11.43M
--38.93M
-Depreciation and amortization
153.31%79.7M
37.43%31.46M
11.60%22.89M
12.59%20.51M
98.19%18.22M
20.09%9.19M
-15.06%7.66M
8.30%9.01M
--8.32M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--6.72M
----
----
-Disposal profit
-99.40%2.49M
472.38%413.92M
-1,404.48%-111.16M
5.68%8.52M
-73.49%8.06M
211.66%30.42M
-610.15%-27.24M
-78.77%5.34M
--25.16M
-Other non-cash items
-1,408.49%-112.96M
-201.45%-7.49M
94.91%-2.48M
74.86%-48.79M
-6,851.29%-194.08M
-141.83%-2.79M
328.13%6.68M
-153.68%-2.93M
--5.45M
Changes in working capital
-50.36%356.72M
167.20%718.66M
-1,100.74%-1.07B
-31.41%106.86M
184.51%155.8M
-126.11%-184.35M
353.31%706.12M
37.28%-278.76M
---444.48M
-Change in receivables
-161.83%-773.75M
128.22%1.25B
133.85%548.29M
-393.22%-1.62B
-140.61%-328.42M
180.75%808.63M
133.60%288.03M
-36.92%-857.34M
---626.15M
-Change in inventory
-3,405.72%-76.57M
-104.55%-2.18M
142.54%47.99M
-308.84%-112.79M
-169.14%-27.59M
212.40%39.9M
-134.62%-35.5M
-157.38%-15.13M
--26.37M
-Change in payables
1,359.39%599.96M
95.04%-47.64M
-175.70%-960.29M
276.97%1.27B
135.18%336.5M
-341.69%-956.44M
-18.69%395.73M
721.10%486.67M
---78.36M
-Provision for loans, leases and other losses
-4.27%37.34M
176.67%39M
-300.79%-50.87M
2.45%25.34M
8.11%24.73M
-2.07%22.87M
41.36%23.36M
-58.35%16.52M
--39.67M
-Changes in other current assets
99.19%-2.7M
-100.34%-333.24M
-1,170.20%-166.33M
-110.79%-13.1M
229.44%121.32M
-5,946.71%-93.72M
-111.59%-1.55M
37.46%13.38M
--9.73M
-Changes in other current liabilities
403.50%572.43M
61.36%-188.61M
-187.37%-488.17M
1,809.46%558.75M
623.66%29.26M
-115.50%-5.59M
-53.27%36.05M
-58.13%77.14M
--184.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-227.82%-3.63M
-1.11M
0
97.71%-4K
2.78%-175K
-180K
Interest received (cash flow from operating activities)
115.39%13.38M
346.98%6.21M
70.97%1.39M
-61.45%813K
-24.46%2.11M
83.81%2.79M
-47.82%1.52M
17.76%2.91M
2.47M
Tax refund paid
92.89%-31.7M
68.21%-445.59M
-647.51%-1.4B
57.01%-187.54M
16.37%-436.25M
-95.06%-521.67M
46.01%-267.44M
-132.38%-495.34M
-213.16M
Other operating cash inflow (outflow)
0
0.00%1K
-100.00%1K
-62.90%47.98M
129.33M
0
-100.00%-2K
0.00%-1K
-1K
Operating cash flow
8.56%1.67B
366.31%1.54B
-118.52%-578.7M
399.48%3.12B
5.57%625.62M
-62.44%592.63M
454.06%1.58B
59.67%284.79M
--178.36M
Investing cash flow
Net PPE purchase and sale
-968.01%-71.34M
50.14%-6.68M
-230.46%-13.4M
94.05%-4.05M
---68.15M
--0
-39.24%-9.2M
9.64%-6.61M
---7.31M
Net intangibles purchase and sale
----
6.37%-3.6M
6.06%-3.85M
30.18%-4.09M
-267.98%-5.86M
---1.59M
--0
----
----
Net business purchase and sale
-64.65%-192.95M
-17.19%-117.19M
---100M
--0
----
----
----
--13M
----
Net investment product transactions
-163.15%-97.05M
126.82%153.68M
-379.78%-573.02M
-211.37%-119.44M
1,507.34%107.24M
-73.87%6.67M
155.76%25.54M
-190,712.50%-45.8M
---24K
Advance cash and loans provided to other parties
-100.00%-10M
---5M
--0
----
---13.2M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
-95.71%2.68M
--62.5M
----
----
----
----
----
----
----
Net changes in other investments
38.66%-77.3M
-11.24%-126.02M
-17.65%-113.29M
-7.55%-96.29M
54.29%-89.54M
-122.11%-195.87M
7.76%-88.19M
-8.22%-95.61M
---88.35M
Investing cash flow
-953.98%-445.96M
94.73%-42.31M
-258.93%-803.55M
-222.10%-223.87M
63.57%-69.5M
-165.54%-190.79M
46.78%-71.85M
-41.10%-135.01M
---95.68M
Financing cash flow
Net issuance payments of debt
-121.04%-119.5M
---54.06M
--0
----
----
----
----
64.88%-1.4M
---3.99M
Net common stock issuance
----
--0
---167.96M
--0
-357.04%-60.91M
-103.45%-13.33M
16,466.05%386.57M
95.32%-2.36M
---50.42M
Cash dividends paid
32.80%-173.48M
36.61%-258.15M
-275.11%-407.23M
38.12%-108.56M
31.22%-175.45M
-846.29%-255.07M
-13.93%-26.96M
-45.45%-23.66M
---16.27M
Net other fund-raising expenses
---752K
----
----
----
299.53%856K
94.34%-429K
-757,200.00%-7.57M
---1K
----
Financing cash flow
5.92%-293.73M
45.72%-312.21M
-429.81%-575.19M
53.90%-108.56M
12.40%-235.5M
-176.36%-268.83M
1,383.73%352.04M
61.20%-27.42M
---70.68M
Net cash flow
Beginning cash position
31.61%5.18B
-33.21%3.94B
89.92%5.9B
11.52%3.11B
4.96%2.78B
233.71%2.65B
18.23%794.99M
1.66%672.38M
--661.39M
Current changes in cash
-21.35%933.32M
160.62%1.19B
-170.10%-1.96B
770.94%2.79B
141.04%320.62M
-92.84%133.01M
1,418.56%1.86B
919.57%122.36M
--12M
Effect of exchange rate changes
-142.67%-3.6M
867.49%8.43M
---1.1M
--0
118.27%270K
-1,073.02%-1.48M
-150.40%-126K
124.93%250K
---1M
Cash adjustments other than cash changes
-100.00%-2K
1,666,800.00%50M
-200.00%-3K
---1K
----
----
----
----
----
End cash Position
17.93%6.11B
31.61%5.18B
-33.21%3.94B
89.92%5.9B
11.52%3.11B
4.96%2.78B
233.71%2.65B
18.23%794.99M
--672.38M
Free cash flow
4.63%1.6B
356.88%1.53B
-119.12%-595.94M
465.02%3.12B
-6.67%551.6M
-62.32%591.04M
463.91%1.57B
62.64%278.18M
--171.05M
Currency Unit
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
(FY)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -14.47%1.69B141.13%1.98B-74.82%821.79M250.76%3.26B-16.29%930.43M-39.72%1.11B137.18%1.84B99.73%777.39M389.23M
Net profit before non-cash adjustment 65.93%1.37B-58.37%825.04M-37.61%1.98B237.05%3.18B-25.15%942.43M10.06%1.26B9.49%1.14B31.45%1.04B--794.77M
Total adjustment of non-cash items -107.02%-30.76M582.56%437.9M-359.35%-90.75M88.23%-19.76M-555.72%-167.8M695.02%36.82M-154.16%-6.19M-70.65%11.43M--38.93M
-Depreciation and amortization 153.31%79.7M37.43%31.46M11.60%22.89M12.59%20.51M98.19%18.22M20.09%9.19M-15.06%7.66M8.30%9.01M--8.32M
-Reversal of impairment losses recognized in profit and loss --------------------------6.72M--------
-Disposal profit -99.40%2.49M472.38%413.92M-1,404.48%-111.16M5.68%8.52M-73.49%8.06M211.66%30.42M-610.15%-27.24M-78.77%5.34M--25.16M
-Other non-cash items -1,408.49%-112.96M-201.45%-7.49M94.91%-2.48M74.86%-48.79M-6,851.29%-194.08M-141.83%-2.79M328.13%6.68M-153.68%-2.93M--5.45M
Changes in working capital -50.36%356.72M167.20%718.66M-1,100.74%-1.07B-31.41%106.86M184.51%155.8M-126.11%-184.35M353.31%706.12M37.28%-278.76M---444.48M
-Change in receivables -161.83%-773.75M128.22%1.25B133.85%548.29M-393.22%-1.62B-140.61%-328.42M180.75%808.63M133.60%288.03M-36.92%-857.34M---626.15M
-Change in inventory -3,405.72%-76.57M-104.55%-2.18M142.54%47.99M-308.84%-112.79M-169.14%-27.59M212.40%39.9M-134.62%-35.5M-157.38%-15.13M--26.37M
-Change in payables 1,359.39%599.96M95.04%-47.64M-175.70%-960.29M276.97%1.27B135.18%336.5M-341.69%-956.44M-18.69%395.73M721.10%486.67M---78.36M
-Provision for loans, leases and other losses -4.27%37.34M176.67%39M-300.79%-50.87M2.45%25.34M8.11%24.73M-2.07%22.87M41.36%23.36M-58.35%16.52M--39.67M
-Changes in other current assets 99.19%-2.7M-100.34%-333.24M-1,170.20%-166.33M-110.79%-13.1M229.44%121.32M-5,946.71%-93.72M-111.59%-1.55M37.46%13.38M--9.73M
-Changes in other current liabilities 403.50%572.43M61.36%-188.61M-187.37%-488.17M1,809.46%558.75M623.66%29.26M-115.50%-5.59M-53.27%36.05M-58.13%77.14M--184.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -227.82%-3.63M-1.11M097.71%-4K2.78%-175K-180K
Interest received (cash flow from operating activities) 115.39%13.38M346.98%6.21M70.97%1.39M-61.45%813K-24.46%2.11M83.81%2.79M-47.82%1.52M17.76%2.91M2.47M
Tax refund paid 92.89%-31.7M68.21%-445.59M-647.51%-1.4B57.01%-187.54M16.37%-436.25M-95.06%-521.67M46.01%-267.44M-132.38%-495.34M-213.16M
Other operating cash inflow (outflow) 00.00%1K-100.00%1K-62.90%47.98M129.33M0-100.00%-2K0.00%-1K-1K
Operating cash flow 8.56%1.67B366.31%1.54B-118.52%-578.7M399.48%3.12B5.57%625.62M-62.44%592.63M454.06%1.58B59.67%284.79M--178.36M
Investing cash flow
Net PPE purchase and sale -968.01%-71.34M50.14%-6.68M-230.46%-13.4M94.05%-4.05M---68.15M--0-39.24%-9.2M9.64%-6.61M---7.31M
Net intangibles purchase and sale ----6.37%-3.6M6.06%-3.85M30.18%-4.09M-267.98%-5.86M---1.59M--0--------
Net business purchase and sale -64.65%-192.95M-17.19%-117.19M---100M--0--------------13M----
Net investment product transactions -163.15%-97.05M126.82%153.68M-379.78%-573.02M-211.37%-119.44M1,507.34%107.24M-73.87%6.67M155.76%25.54M-190,712.50%-45.8M---24K
Advance cash and loans provided to other parties -100.00%-10M---5M--0-------13.2M--0------------
Repayment of advance payments to other parties and cash income from loans -95.71%2.68M--62.5M----------------------------
Net changes in other investments 38.66%-77.3M-11.24%-126.02M-17.65%-113.29M-7.55%-96.29M54.29%-89.54M-122.11%-195.87M7.76%-88.19M-8.22%-95.61M---88.35M
Investing cash flow -953.98%-445.96M94.73%-42.31M-258.93%-803.55M-222.10%-223.87M63.57%-69.5M-165.54%-190.79M46.78%-71.85M-41.10%-135.01M---95.68M
Financing cash flow
Net issuance payments of debt -121.04%-119.5M---54.06M--0----------------64.88%-1.4M---3.99M
Net common stock issuance ------0---167.96M--0-357.04%-60.91M-103.45%-13.33M16,466.05%386.57M95.32%-2.36M---50.42M
Cash dividends paid 32.80%-173.48M36.61%-258.15M-275.11%-407.23M38.12%-108.56M31.22%-175.45M-846.29%-255.07M-13.93%-26.96M-45.45%-23.66M---16.27M
Net other fund-raising expenses ---752K------------299.53%856K94.34%-429K-757,200.00%-7.57M---1K----
Financing cash flow 5.92%-293.73M45.72%-312.21M-429.81%-575.19M53.90%-108.56M12.40%-235.5M-176.36%-268.83M1,383.73%352.04M61.20%-27.42M---70.68M
Net cash flow
Beginning cash position 31.61%5.18B-33.21%3.94B89.92%5.9B11.52%3.11B4.96%2.78B233.71%2.65B18.23%794.99M1.66%672.38M--661.39M
Current changes in cash -21.35%933.32M160.62%1.19B-170.10%-1.96B770.94%2.79B141.04%320.62M-92.84%133.01M1,418.56%1.86B919.57%122.36M--12M
Effect of exchange rate changes -142.67%-3.6M867.49%8.43M---1.1M--0118.27%270K-1,073.02%-1.48M-150.40%-126K124.93%250K---1M
Cash adjustments other than cash changes -100.00%-2K1,666,800.00%50M-200.00%-3K---1K--------------------
End cash Position 17.93%6.11B31.61%5.18B-33.21%3.94B89.92%5.9B11.52%3.11B4.96%2.78B233.71%2.65B18.23%794.99M--672.38M
Free cash flow 4.63%1.6B356.88%1.53B-119.12%-595.94M465.02%3.12B-6.67%551.6M-62.32%591.04M463.91%1.57B62.64%278.18M--171.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -