OTC Markets OTCPK - Delayed Quote USD
J. Front Retailing Co., Ltd. (JFROF)
11.10
0.00
(0.00%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
102,609,000
90,692,000
65,480,000
49,866,000
56,471,000
Investing Cash Flow
4,130,000
13,429,000
-13,371,000
-5,289,000
-20,870,000
Financing Cash Flow
-95,273,000
-72,746,000
-105,694,000
-80,392,000
58,727,000
End Cash Position
59,290,000
71,342,000
39,874,000
93,278,000
128,925,000
Capital Expenditure
-7,486,000
-7,030,000
-8,641,000
-5,820,000
-14,729,000
Issuance of Debt
--
3,400,000
5,500,000
29,867,000
82,000,000
Repayment of Debt
-45,830,000
-38,630,000
-74,152,000
-72,148,000
-33,400,000
Repurchase of Capital Stock
-11,576,000
-8,000
-9,000
-32,000
-3,000
Free Cash Flow
95,123,000
83,662,000
56,839,000
44,046,000
41,742,000
2/28/2021 - 1/7/2014
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