JP Stock MarketDetailed Quotes

2934 J Frontier

Watchlist

2359
+50+2.17%

20min DelayNot Open May 31 15:00 JST

11.64BMarket Cap-5745P/E (Static)

J Frontier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

-363.67%-1.85B

3.17%700.43M

402.89%678.89M

21.18%135M

--111.41M

Total adjustment of non-cash items

242.88%356.06M

183.43%103.84M

-74.88%36.64M

-35.80%145.86M

--227.19M

-Depreciation and amortization

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

----

--37.7M

----

-Assets reserve and write-off

----

--249M

-Disposal profit

-49.95%5.66M

5,231.13%11.3M

-89.35%212K

-35.67%1.99M

--3.1M

-Other non-cash items

66.53%56.21M

238.02%33.76M

82.93%9.99M

117.23%5.46M

---31.69M

Changes in working capital

97.47%-19.5M

-425.92%-769.73M

-3.46%236.17M

241.96%244.63M

---172.32M

-Change in receivables

-4.03%-504.7M

-3,365.06%-485.14M

78.19%-14M

-197.50%-64.18M

--65.83M

-Change in inventory

-1,113.03%-103.44M

-77.46%10.21M

-60.23%45.3M

136.01%113.88M

---316.23M

-Change in prepaid assets

131.76%17.72M

-177.54%-55.79M

254.33%71.95M

-165.39%-46.62M

---17.57M

-Change in payables

268.93%483.92M

-320.80%-286.47M

-46.63%129.74M

152.05%243.09M

--96.45M

-Change in accrued expense

1,183.85%75.7M

--5.9M

----

-Provision for loans, leases and other losses

645.95%11.7M

-50.64%1.57M

307.37%3.18M

-91.15%-1.53M

---802K

-Changes in other current assets

-101.00%-400K

--40M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-695.32%-11.06M

-91.72%-1.39M

49.76%-725K

-0.14%-1.44M

-1.44M

Interest received (cash flow from operating activities)

342.11%504K

776.92%114K

18.18%13K

10.00%11K

10K

Tax refund paid

22.66%-309.53M

-233.29%-400.22M

-111.56%-120.08M

62.37%-56.76M

-150.85M

Other operating cash inflow (outflow)

-24,899,900.00%-249M

-1K

Operating cash flow

-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

-1,204.63%-100.29M

-11.00%-7.69M

-34.83%-6.93M

84.79%-5.14M

---33.77M

Net intangibles purchase and sale

-58.56%-4.4M

---2.78M

----

---13.26M

Net business purchase and sale

38.64%-576.98M

---940.28M

----

-8,320.71%-159.83M

---1.9M

Net investment product transactions

-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

-512.73%-337M

---55M

----

Net changes in other investments

-168.43%-11.54M

16,957.00%16.86M

-114.33%-100K

105.52%698K

---12.64M

Investing cash flow

-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

894.28%1.22B

231.31%122.97M

6.58%-93.65M

-176.83%-100.25M

--130.49M

Net common stock issuance

-90.64%228.59M

--2.44B

----

Net other fund-raising expenses

---90K

----

--1.15M

----

Financing cash flow

-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

82.00%2.97B

80.87%1.63B

-4.84%901.82M

9.45%947.72M

--865.88M

Current changes in cash

-213.04%-1.51B

83.41%1.34B

1,688.81%729.28M

-156.09%-45.9M

--81.84M

Cash adjustments other than cash changes

--131.7M

----

---1K

----

End cash Position

-46.50%1.59B

82.00%2.97B

80.87%1.63B

-4.84%901.82M

--947.72M

Free cash flow

-412.73%-1.94B

-145.80%-377.41M

286.55%823.99M

738.99%213.16M

---33.36M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-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	-363.67%-1.85B	3.17%700.43M	402.89%678.89M	21.18%135M	--111.41M
Total adjustment of non-cash items	242.88%356.06M	183.43%103.84M	-74.88%36.64M	-35.80%145.86M	--227.19M
-Depreciation and amortization	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	----	----	----	--37.7M	----
-Assets reserve and write-off	----	----	----	----	--249M
-Disposal profit	-49.95%5.66M	5,231.13%11.3M	-89.35%212K	-35.67%1.99M	--3.1M
-Other non-cash items	66.53%56.21M	238.02%33.76M	82.93%9.99M	117.23%5.46M	---31.69M
Changes in working capital	97.47%-19.5M	-425.92%-769.73M	-3.46%236.17M	241.96%244.63M	---172.32M
-Change in receivables	-4.03%-504.7M	-3,365.06%-485.14M	78.19%-14M	-197.50%-64.18M	--65.83M
-Change in inventory	-1,113.03%-103.44M	-77.46%10.21M	-60.23%45.3M	136.01%113.88M	---316.23M
-Change in prepaid assets	131.76%17.72M	-177.54%-55.79M	254.33%71.95M	-165.39%-46.62M	---17.57M
-Change in payables	268.93%483.92M	-320.80%-286.47M	-46.63%129.74M	152.05%243.09M	--96.45M
-Change in accrued expense	1,183.85%75.7M	--5.9M	----	----	----
-Provision for loans, leases and other losses	645.95%11.7M	-50.64%1.57M	307.37%3.18M	-91.15%-1.53M	---802K
-Changes in other current assets	-101.00%-400K	--40M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-695.32%-11.06M	-91.72%-1.39M	49.76%-725K	-0.14%-1.44M	-1.44M
Interest received (cash flow from operating activities)	342.11%504K	776.92%114K	18.18%13K	10.00%11K	10K
Tax refund paid	22.66%-309.53M	-233.29%-400.22M	-111.56%-120.08M	62.37%-56.76M	-150.85M
Other operating cash inflow (outflow)	0	0	0	-24,899,900.00%-249M	-1K
Operating cash flow	-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	-1,204.63%-100.29M	-11.00%-7.69M	-34.83%-6.93M	84.79%-5.14M	---33.77M
Net intangibles purchase and sale	-58.56%-4.4M	---2.78M	----	----	---13.26M
Net business purchase and sale	38.64%-576.98M	---940.28M	----	-8,320.71%-159.83M	---1.9M
Net investment product transactions	-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	-512.73%-337M	---55M	----	----	----
Net changes in other investments	-168.43%-11.54M	16,957.00%16.86M	-114.33%-100K	105.52%698K	---12.64M
Investing cash flow	-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	894.28%1.22B	231.31%122.97M	6.58%-93.65M	-176.83%-100.25M	--130.49M
Net common stock issuance	-90.64%228.59M	--2.44B	----	----	----
Net other fund-raising expenses	---90K	----	----	--1.15M	----
Financing cash flow	-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	82.00%2.97B	80.87%1.63B	-4.84%901.82M	9.45%947.72M	--865.88M
Current changes in cash	-213.04%-1.51B	83.41%1.34B	1,688.81%729.28M	-156.09%-45.9M	--81.84M
Cash adjustments other than cash changes	--131.7M	----	---1K	----	----
End cash Position	-46.50%1.59B	82.00%2.97B	80.87%1.63B	-4.84%901.82M	--947.72M
Free cash flow	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall