KASAI KOGYO
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DREAM VISION
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Osaka Yuka Industry
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Nissan Motor
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JP Stock MarketDetailed Quotes
2158 Fronteo
- 641
- +7+1.10%
20min DelayNot Open Dec 18 15:30 JST
25.23BMarket Cap-8.87P/E (Static)
653High631Low136.90KVolume633Open634Pre Close88.29MTurnover84652wk High0.56%Turnover Ratio39.36MShares47052wk Low-54.01EPS TTM15.82BFloat Cap5300Historical HighLossP/E (Static)24.68MShs Float17Historical Low-72.25EPS LYR3.47%Amplitude--Dividend TTM8.78P/B100Lot Size--Div YieldTTM
Fronteo Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 455.93%1.65B | -118.80%-464.54M | 21.66%2.47B | 9,352.58%2.03B | -98.28%21.49M | 1.25B | ||||
| Net profit before non-cash adjustment | -66.00%-2.84B | -205.75%-1.71B | 328.74%1.62B | 133.12%377M | -593.43%-1.14B | 133.73%230.71M | 20.35%-684.05M | -108.53%-858.86M | -287.04%-411.88M | 149.65%220.2M |
| Total adjustment of non-cash items | 1,026.54%5.15B | -40.14%457.3M | -29.30%763.98M | 6.86%1.08B | 11.76%1.01B | --904.78M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -7.39%881.05M | -6.41%951.34M | 5.72%1.02B | -3.23%961.53M | 2.30%993.58M | -4.49%971.29M | -3.02%1.02B | 17.06%1.05B | 51.96%895.83M | 33.20%589.53M |
| -Reversal of impairment losses recognized in profit and loss | 40,259.53%2.59B | --6.42M | --0 | --14.4M | ---- | --8.92M | ---- | ---- | ---- | ---- |
| -Disposal profit | 28.25%11.74M | 81.88%9.15M | -48.29%5.03M | 113.23%9.73M | -40.13%4.57M | --7.63M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -35.67%-65.68M | 39.97%-48.42M | -677.89%-80.65M | 93.50%13.96M | 105.73%7.21M | -152.32%-125.94M | 212.27%240.72M | -237.09%-214.4M | 190.87%156.4M | -47.43%-172.11M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | 39.25%73.85M | -32.37%53.03M | 188.70%78.41M | -61.64%27.16M |
| -Deferred income tax | ---- | ---- | ---- | ---- | ---- | ---- | 70.84%-145.49M | -1,552.53%-498.9M | -119.45%-30.19M | 220.37%155.22M |
| -Other non-cash items | 475.68%1.73B | -160.72%-461.2M | -318.49%-176.9M | 1,289.50%80.97M | -86.41%5.83M | -80.04%42.89M | 76.46%214.88M | -35.96%121.77M | 1,159.56%190.16M | -57.66%15.1M |
| Changes in working capital | -183.92%-660.84M | 763.66%787.43M | -84.11%91.17M | 285.99%573.87M | 32.55%148.68M | -84.26%112.17M | 1,794.66%712.81M | 84.28%-42.06M | -249.61%-267.63M | 73.84%178.88M |
| -Change in receivables | -154.50%-482.19M | 146.15%884.77M | -24.28%359.45M | 613.74%474.73M | 1,040.09%66.51M | -98.99%5.83M | 296.26%576.57M | 24.06%-293.77M | -34.35%-386.85M | -180.76%-287.95M |
| -Change in inventory | 448.15%30.88M | 56.22%-8.87M | -8,170.20%-20.26M | 56.41%-245K | -101.53%-562K | 12.61%36.85M | 150.79%32.72M | -3,417.25%-64.44M | ---1.83M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 581.25%158.47M | 74.39%-32.93M | -413.84%-128.6M | 845.58%40.98M |
| -Change in payables | -1,521.96%-169.35M | 93.50%-10.44M | -1,956.35%-160.67M | 114.21%8.66M | -207.35%-60.93M | 203.05%56.76M | 9.05%18.73M | -79.55%17.17M | -41.56%83.96M | 159.00%143.66M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | 131.69%23.91M | -124.92%-75.45M | 33.05%302.83M | 1,794.30%227.6M |
| -Provision for loans, leases and other losses | 48.49%-40.19M | 10.67%-78.02M | -196.27%-87.34M | -36.85%90.72M | 1,028.62%143.65M | --12.73M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 594.06%106.83M | 109.67%15.39M | -668.20%-159.21M | 317.88%28.02M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -153.95%-211.04M | 1,592.49%391.19M | 119.83%23.11M | --10.51M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 22.72%-22.83M | -11.31%-29.55M | 22.41%-26.55M | -5.45%-34.21M | 18.78%-32.44M | -39.94M | ||||
| Interest received (cash flow from operating activities) | -3.63%36.64M | 21.25%38.02M | 61.62%31.35M | -23.29%19.4M | 48.95%25.29M | 16.98M | ||||
| Tax refund paid | 342.27%85.39M | 64.73%-35.25M | -1,070.63%-99.95M | 108.80%10.3M | 68.36%-117M | -369.81M | ||||
| Other operating cash inflow (outflow) | 89.97%-42.46M | -423.3M | 0 | 100.00%1K | -2.53%-126.54M | -123.42M | ||||
| Operating cash flow | 286.98%1.71B | -138.49%-914.62M | 17.24%2.38B | 984.35%2.03B | -131.33%-229.2M | -51.33%731.46M | 484.56%1.5B | -163.42%-390.79M | -39.23%616.24M | 42,349.17%1.01B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -23.90%-210.25M | -177.64%-169.7M | -0.48%-61.12M | 71.52%-60.83M | 15.56%-213.58M | -19.84%-252.93M | 35.74%-211.05M | 51.25%-328.44M | -232.63%-673.72M | -15.62%-202.54M |
| Net intangibles purchase and sale | 102.32%10.48M | 23.81%-452.29M | -14.71%-593.61M | 11.85%-517.5M | 11.15%-587.08M | -89.51%-660.79M | 28.28%-348.69M | -27.26%-486.19M | -5.38%-382.05M | -8.99%-362.54M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---22.95M | --0 | 93.29%-230.34M | -285.06%-3.43B | ---891.58M |
| Net investment product transactions | --2M | --0 | ---- | --217.66M | ---- | ---- | --0 | 144.97%100M | -322.38%-222.38M | 197.62%100M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 10.60%-5.41M | ---6.06M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -95.56%273K | 22.08%6.15M | --5.04M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 618.62%15.91M | -108.40%-3.07M | 188.39%36.52M | -15.26%12.66M | 152.01%14.95M | 50.98%-28.74M | -622.32%-58.62M | -1,061.49%-8.12M | 101.49%844K | -183.80%-56.54M |
| Investing cash flow | 70.90%-181.86M | -1.11%-625.06M | -77.78%-618.21M | 55.70%-347.73M | 18.78%-784.97M | -56.29%-966.42M | 35.12%-618.36M | 79.77%-953.08M | -233.32%-4.71B | -124.25%-1.41B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 90.78%-29.82M | 78.39%-323.26M | -124.36%-1.5B | -365.05%-666.67M | 85.68%-143.36M | -693.81%-1B | -102.77%-126.08M | 37.02%4.55B | 506.30%3.32B | 508.29%548.07M |
| Net common stock issuance | -14.05%8.99M | -87.93%10.46M | -89.25%86.68M | 165.17%806.63M | -1,922.23%-1.24B | 119.04%67.93M | -83.18%31.01M | 769.82%184.38M | -98.17%21.2M | 17.50%1.16B |
| Increase or decrease of lease financing | 43.10%-4.57M | 38.35%-8.03M | 59.85%-13.02M | 34.25%-32.42M | 3.65%-49.31M | ---51.18M | ---- | ---- | ---- | ---- |
| Issuance fees | 58.49%-2.2M | 84.16%-5.3M | -5.40%-33.45M | -258.19%-31.74M | 65.43%-8.86M | ---25.63M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---275.19M | ---- | ---- | ---114.37M | ---- | --0 | -0.73%-107.25M | ---106.47M | ---- |
| Net other fund-raising expenses | -35.04%-6.76M | -18.95%-5.01M | 96.73%-4.21M | -43,620.95%-128.82M | 113.52%296K | 98.46%-2.19M | 74.82%-141.98M | -2,177.21%-563.91M | -18.65%-24.76M | 86.29%-20.87M |
| Financing cash flow | 94.33%-34.35M | 58.46%-606.32M | -2,653.26%-1.46B | 96.59%-53.02M | -53.51%-1.55B | -326.88%-1.01B | -105.83%-237.05M | 26.57%4.07B | 90.76%3.21B | 120.77%1.68B |
| Net cash flow | ||||||||||
| Beginning cash position | -57.45%1.47B | 15.21%3.46B | 126.87%3B | -66.27%1.32B | -23.49%3.92B | 13.11%5.13B | 152.41%4.53B | -33.93%1.8B | 97.20%2.72B | 15.34%1.38B |
| Current changes in cash | 169.62%1.49B | -819.17%-2.15B | -81.65%298.4M | 163.34%1.63B | -105.92%-2.57B | -292.59%-1.25B | -76.22%647.44M | 408.94%2.72B | -168.58%-881.27M | 885.99%1.29B |
| Effect of exchange rate changes | -53.65%73.86M | 0.76%159.35M | 201.51%158.15M | 263.34%52.45M | -175.81%-32.11M | 179.51%42.36M | -464.38%-53.28M | 135.63%14.62M | -174.99%-41.04M | 3.32%54.73M |
| Cash adjustments other than cash changes | ---- | ---2K | ---- | ---- | -200.00%-3K | ---1K | ---- | ---- | ---- | ---- |
| End cash Position | 106.53%3.04B | -57.45%1.47B | 15.21%3.46B | 126.87%3B | -66.27%1.32B | -23.49%3.92B | 13.11%5.13B | 152.41%4.53B | -33.93%1.8B | 97.20%2.72B |
| Free cash flow | 180.05%1.23B | -189.25%-1.54B | 18.85%1.72B | 240.66%1.45B | -465.04%-1.03B | -119.33%-182.26M | 178.24%943.11M | -174.25%-1.21B | -197.91%-439.53M | 187.98%448.9M |
| Currency Unit | JPY | 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 | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
