Tokyo - Delayed Quote JPY
Frontier Real Estate Investment Corporation (8964.T)
83,800.00
+700.00
+(0.84%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
17,863,175
21,135,488
21,152,610
15,022,374
15,409,523
Investing Cash Flow
-19,017,352
-7,782,301
-16,363,428
-23,779,796
-9,369,147
Financing Cash Flow
-5,217,563
-14,072,432
-5,125,321
10,508,707
-9,475,834
End Cash Position
16,480,826
32,967,138
40,058,124
21,817,637
20,062,374
Capital Expenditure
-18,827,478
-6,910,167
-15,785,435
-23,033,435
-8,267,506
Issuance of Debt
18,900,000
12,500,000
18,400,000
26,000,000
19,000,000
Repayment of Debt
-12,400,000
-14,900,000
-11,500,000
-19,500,000
-15,000,000
Free Cash Flow
-964,303
14,225,321
5,367,175
-8,011,061
7,142,017
12/31/2020 - 9/29/2005
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