Fukuoka JPY
Frontier Inc. (4250.F)
997.00
0.00
(0.00%)
At close: April 25 at 9:00:00 AM GMT+9
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
144,122
144,122
48,969
-36,059
-20,168
Investing Cash Flow
-3,366
-3,366
-26,945
-60,381
-18,147
Financing Cash Flow
-209,500
-209,500
6,485
42,199
12,107
End Cash Position
418,212
418,212
465,553
418,068
435,542
Capital Expenditure
-8,375
-8,375
-31,004
-60,381
-20,148
Issuance of Capital Stock
--
--
--
12,491
40,680
Issuance of Debt
85,000
85,000
200,660
66,000
--
Repayment of Debt
-120,808
-120,808
-181,844
-24,106
-22,528
Free Cash Flow
135,747
135,747
17,965
-96,440
-40,316
11/30/2021 - 11/16/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NGK.F Niterra Co., Ltd.
27.60
+1.47%
MLR Miller Industries, Inc.
41.14
-0.82%
THRM Gentherm Incorporated
24.69
-0.20%
BWA BorgWarner Inc.
28.30
+0.11%
LNR.TO Linamar Corporation
50.48
+0.32%
MOD Modine Manufacturing Company
80.57
-0.69%
GT The Goodyear Tire & Rubber Company
11.07
+1.19%
AZO AutoZone, Inc.
3,617.91
+0.24%