JP Stock MarketDetailed Quotes

2934 J Frontier

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  • 1363
  • 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
7.02BMarket Cap-3.20P/E (Static)

J Frontier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(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
22.92%-1.16B
-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
10.07%-1.66B
-363.67%-1.85B
3.17%700.43M
402.89%678.89M
21.18%135M
--111.41M
Total adjustment of non-cash items
279.46%1.43B
262.63%376.57M
183.43%103.84M
-74.88%36.64M
-35.80%145.86M
--227.19M
-Depreciation and amortization
38.61%407.76M
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
--829.23M
--0
----
----
--37.7M
----
-Assets reserve and write-off
--140M
--0
----
----
----
--249M
-Disposal profit
25.40%7.09M
-49.95%5.66M
5,231.13%11.3M
-89.35%212K
-35.67%1.99M
--3.1M
-Other non-cash items
-41.53%44.86M
127.31%76.73M
238.02%33.76M
82.93%9.99M
117.23%5.46M
---31.69M
Changes in working capital
-2,229.45%-932.22M
94.80%-40.02M
-425.92%-769.73M
-3.46%236.17M
241.96%244.63M
---172.32M
-Change in receivables
231.51%663.71M
-4.03%-504.7M
-3,365.06%-485.14M
78.19%-14M
-197.50%-64.18M
--65.83M
-Change in inventory
-799.26%-930.2M
-1,113.03%-103.44M
-77.46%10.21M
-60.23%45.3M
136.01%113.88M
---316.23M
-Change in prepaid assets
-15,497.87%-498.51M
94.27%-3.2M
-177.54%-55.79M
254.33%71.95M
-165.39%-46.62M
---17.57M
-Change in payables
-131.70%-153.41M
268.93%483.92M
-320.80%-286.47M
-46.63%129.74M
152.05%243.09M
--96.45M
-Change in accrued expense
-134.75%-26.31M
1,183.85%75.7M
--5.9M
----
----
----
-Provision for loans, leases and other losses
6.74%12.49M
645.95%11.7M
-50.64%1.57M
307.37%3.18M
-91.15%-1.53M
---802K
-Changes in other current assets
----
----
--40M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-144.64%-27.05M
-695.32%-11.06M
-91.72%-1.39M
49.76%-725K
-0.14%-1.44M
-1.44M
Interest received (cash flow from operating activities)
130.16%1.16M
342.11%504K
776.92%114K
18.18%13K
10.00%11K
10K
Tax refund paid
20.60%-245.75M
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
0
-24,899,900.00%-249M
-1K
Operating cash flow
21.56%-1.44B
-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
9.10%-91.16M
-1,204.63%-100.29M
-11.00%-7.69M
-34.83%-6.93M
84.79%-5.14M
---33.77M
Net intangibles purchase and sale
-303.95%-17.77M
-58.56%-4.4M
---2.78M
----
----
---13.26M
Net business purchase and sale
-64.70%-950.26M
38.64%-576.98M
---940.28M
----
-8,320.71%-159.83M
---1.9M
Net investment product transactions
108.67%8.89M
-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
-105.93%-694M
-512.73%-337M
---55M
----
----
----
Repayment of advance payments to other parties and cash income from loans
--14.37M
----
----
----
----
----
Net changes in other investments
-442.74%-62.61M
-168.43%-11.54M
16,957.00%16.86M
-114.33%-100K
105.52%698K
---12.64M
Investing cash flow
-58.25%-1.79B
-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
115.15%2.63B
894.28%1.22B
231.31%122.97M
6.58%-93.65M
-176.83%-100.25M
--130.49M
Net common stock issuance
233.58%762.51M
-90.64%228.59M
--2.44B
----
----
----
Net other fund-raising expenses
-2,286.67%-2.15M
---90K
----
----
--1.15M
----
Financing cash flow
133.67%3.39B
-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
-46.50%1.59B
82.00%2.97B
80.87%1.63B
-4.84%901.82M
9.45%947.72M
--865.88M
Current changes in cash
110.75%162.61M
-213.04%-1.51B
83.41%1.34B
1,688.81%729.28M
-156.09%-45.9M
--81.84M
Effect of exchange rate changes
--2M
--0
----
----
----
----
Cash adjustments other than cash changes
-100.00%1K
--131.7M
----
---1K
----
----
End cash Position
10.36%1.75B
-46.50%1.59B
82.00%2.97B
80.87%1.63B
-4.84%901.82M
--947.72M
Free cash flow
20.17%-1.54B
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(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 22.92%-1.16B-4,471.48%-1.51B-96.37%34.55M81.11%951.71M216.05%525.49M166.27M
Net profit before non-cash adjustment 10.07%-1.66B-363.67%-1.85B3.17%700.43M402.89%678.89M21.18%135M--111.41M
Total adjustment of non-cash items 279.46%1.43B262.63%376.57M183.43%103.84M-74.88%36.64M-35.80%145.86M--227.19M
-Depreciation and amortization 38.61%407.76M400.43%294.19M122.34%58.79M-73.75%26.44M1,385.68%100.71M--6.78M
-Reversal of impairment losses recognized in profit and loss --829.23M--0----------37.7M----
-Assets reserve and write-off --140M--0--------------249M
-Disposal profit 25.40%7.09M-49.95%5.66M5,231.13%11.3M-89.35%212K-35.67%1.99M--3.1M
-Other non-cash items -41.53%44.86M127.31%76.73M238.02%33.76M82.93%9.99M117.23%5.46M---31.69M
Changes in working capital -2,229.45%-932.22M94.80%-40.02M-425.92%-769.73M-3.46%236.17M241.96%244.63M---172.32M
-Change in receivables 231.51%663.71M-4.03%-504.7M-3,365.06%-485.14M78.19%-14M-197.50%-64.18M--65.83M
-Change in inventory -799.26%-930.2M-1,113.03%-103.44M-77.46%10.21M-60.23%45.3M136.01%113.88M---316.23M
-Change in prepaid assets -15,497.87%-498.51M94.27%-3.2M-177.54%-55.79M254.33%71.95M-165.39%-46.62M---17.57M
-Change in payables -131.70%-153.41M268.93%483.92M-320.80%-286.47M-46.63%129.74M152.05%243.09M--96.45M
-Change in accrued expense -134.75%-26.31M1,183.85%75.7M--5.9M------------
-Provision for loans, leases and other losses 6.74%12.49M645.95%11.7M-50.64%1.57M307.37%3.18M-91.15%-1.53M---802K
-Changes in other current assets ----------40M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -144.64%-27.05M-695.32%-11.06M-91.72%-1.39M49.76%-725K-0.14%-1.44M-1.44M
Interest received (cash flow from operating activities) 130.16%1.16M342.11%504K776.92%114K18.18%13K10.00%11K10K
Tax refund paid 20.60%-245.75M22.66%-309.53M-233.29%-400.22M-111.56%-120.08M62.37%-56.76M-150.85M
Other operating cash inflow (outflow) 0000-24,899,900.00%-249M-1K
Operating cash flow 21.56%-1.44B-398.82%-1.83B-144.16%-366.94M280.63%830.91M1,460.05%218.3M--13.99M
Investing cash flow
Net PPE purchase and sale 9.10%-91.16M-1,204.63%-100.29M-11.00%-7.69M-34.83%-6.93M84.79%-5.14M---33.77M
Net intangibles purchase and sale -303.95%-17.77M-58.56%-4.4M---2.78M-----------13.26M
Net business purchase and sale -64.70%-950.26M38.64%-576.98M---940.28M-----8,320.71%-159.83M---1.9M
Net investment product transactions 108.67%8.89M-179.62%-102.54M13,515.21%128.79M-14.29%-960K22.22%-840K---1.08M
Advance cash and loans provided to other parties -105.93%-694M-512.73%-337M---55M------------
Repayment of advance payments to other parties and cash income from loans --14.37M--------------------
Net changes in other investments -442.74%-62.61M-168.43%-11.54M16,957.00%16.86M-114.33%-100K105.52%698K---12.64M
Investing cash flow -58.25%-1.79B-31.70%-1.13B-10,671.37%-860.09M95.16%-7.99M-163.57%-165.1M---62.64M
Financing cash flow
Net issuance payments of debt 115.15%2.63B894.28%1.22B231.31%122.97M6.58%-93.65M-176.83%-100.25M--130.49M
Net common stock issuance 233.58%762.51M-90.64%228.59M--2.44B------------
Net other fund-raising expenses -2,286.67%-2.15M---90K----------1.15M----
Financing cash flow 133.67%3.39B-43.42%1.45B2,838.55%2.56B5.50%-93.65M-175.94%-99.1M--130.49M
Net cash flow
Beginning cash position -46.50%1.59B82.00%2.97B80.87%1.63B-4.84%901.82M9.45%947.72M--865.88M
Current changes in cash 110.75%162.61M-213.04%-1.51B83.41%1.34B1,688.81%729.28M-156.09%-45.9M--81.84M
Effect of exchange rate changes --2M--0----------------
Cash adjustments other than cash changes -100.00%1K--131.7M-------1K--------
End cash Position 10.36%1.75B-46.50%1.59B82.00%2.97B80.87%1.63B-4.84%901.82M--947.72M
Free cash flow 20.17%-1.54B-412.73%-1.94B-145.80%-377.41M286.55%823.99M738.99%213.16M---33.36M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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