JP Stock MarketDetailed Quotes

2934 J Frontier

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  • 1634
  • 00.00%
20min DelayTrading Nov 8 10:06 JST
8.41BMarket Cap-3979P/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, 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
-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
-363.67%-1.85B
3.17%700.43M
402.89%678.89M
21.18%135M
--111.41M
Total adjustment of non-cash items
242.88%356.06M
183.43%103.84M
-74.88%36.64M
-35.80%145.86M
--227.19M
-Depreciation and amortization
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
----
----
----
--37.7M
----
-Assets reserve and write-off
----
----
----
----
--249M
-Disposal profit
-49.95%5.66M
5,231.13%11.3M
-89.35%212K
-35.67%1.99M
--3.1M
-Other non-cash items
66.53%56.21M
238.02%33.76M
82.93%9.99M
117.23%5.46M
---31.69M
Changes in working capital
97.47%-19.5M
-425.92%-769.73M
-3.46%236.17M
241.96%244.63M
---172.32M
-Change in receivables
-4.03%-504.7M
-3,365.06%-485.14M
78.19%-14M
-197.50%-64.18M
--65.83M
-Change in inventory
-1,113.03%-103.44M
-77.46%10.21M
-60.23%45.3M
136.01%113.88M
---316.23M
-Change in prepaid assets
131.76%17.72M
-177.54%-55.79M
254.33%71.95M
-165.39%-46.62M
---17.57M
-Change in payables
268.93%483.92M
-320.80%-286.47M
-46.63%129.74M
152.05%243.09M
--96.45M
-Change in accrued expense
1,183.85%75.7M
--5.9M
----
----
----
-Provision for loans, leases and other losses
645.95%11.7M
-50.64%1.57M
307.37%3.18M
-91.15%-1.53M
---802K
-Changes in other current assets
-101.00%-400K
--40M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-695.32%-11.06M
-91.72%-1.39M
49.76%-725K
-0.14%-1.44M
-1.44M
Interest received (cash flow from operating activities)
342.11%504K
776.92%114K
18.18%13K
10.00%11K
10K
Tax refund paid
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
-24,899,900.00%-249M
-1K
Operating cash flow
-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
-1,204.63%-100.29M
-11.00%-7.69M
-34.83%-6.93M
84.79%-5.14M
---33.77M
Net intangibles purchase and sale
-58.56%-4.4M
---2.78M
----
----
---13.26M
Net business purchase and sale
38.64%-576.98M
---940.28M
----
-8,320.71%-159.83M
---1.9M
Net investment product transactions
-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
-512.73%-337M
---55M
----
----
----
Net changes in other investments
-168.43%-11.54M
16,957.00%16.86M
-114.33%-100K
105.52%698K
---12.64M
Investing cash flow
-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
894.28%1.22B
231.31%122.97M
6.58%-93.65M
-176.83%-100.25M
--130.49M
Net common stock issuance
-90.64%228.59M
--2.44B
----
----
----
Net other fund-raising expenses
---90K
----
----
--1.15M
----
Financing cash flow
-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
82.00%2.97B
80.87%1.63B
-4.84%901.82M
9.45%947.72M
--865.88M
Current changes in cash
-213.04%-1.51B
83.41%1.34B
1,688.81%729.28M
-156.09%-45.9M
--81.84M
Cash adjustments other than cash changes
--131.7M
----
---1K
----
----
End cash Position
-46.50%1.59B
82.00%2.97B
80.87%1.63B
-4.84%901.82M
--947.72M
Free cash flow
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -4,471.48%-1.51B-96.37%34.55M81.11%951.71M216.05%525.49M166.27M
Net profit before non-cash adjustment -363.67%-1.85B3.17%700.43M402.89%678.89M21.18%135M--111.41M
Total adjustment of non-cash items 242.88%356.06M183.43%103.84M-74.88%36.64M-35.80%145.86M--227.19M
-Depreciation and amortization 400.43%294.19M122.34%58.79M-73.75%26.44M1,385.68%100.71M--6.78M
-Reversal of impairment losses recognized in profit and loss --------------37.7M----
-Assets reserve and write-off ------------------249M
-Disposal profit -49.95%5.66M5,231.13%11.3M-89.35%212K-35.67%1.99M--3.1M
-Other non-cash items 66.53%56.21M238.02%33.76M82.93%9.99M117.23%5.46M---31.69M
Changes in working capital 97.47%-19.5M-425.92%-769.73M-3.46%236.17M241.96%244.63M---172.32M
-Change in receivables -4.03%-504.7M-3,365.06%-485.14M78.19%-14M-197.50%-64.18M--65.83M
-Change in inventory -1,113.03%-103.44M-77.46%10.21M-60.23%45.3M136.01%113.88M---316.23M
-Change in prepaid assets 131.76%17.72M-177.54%-55.79M254.33%71.95M-165.39%-46.62M---17.57M
-Change in payables 268.93%483.92M-320.80%-286.47M-46.63%129.74M152.05%243.09M--96.45M
-Change in accrued expense 1,183.85%75.7M--5.9M------------
-Provision for loans, leases and other losses 645.95%11.7M-50.64%1.57M307.37%3.18M-91.15%-1.53M---802K
-Changes in other current assets -101.00%-400K--40M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -695.32%-11.06M-91.72%-1.39M49.76%-725K-0.14%-1.44M-1.44M
Interest received (cash flow from operating activities) 342.11%504K776.92%114K18.18%13K10.00%11K10K
Tax refund paid 22.66%-309.53M-233.29%-400.22M-111.56%-120.08M62.37%-56.76M-150.85M
Other operating cash inflow (outflow) 000-24,899,900.00%-249M-1K
Operating cash flow -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 -1,204.63%-100.29M-11.00%-7.69M-34.83%-6.93M84.79%-5.14M---33.77M
Net intangibles purchase and sale -58.56%-4.4M---2.78M-----------13.26M
Net business purchase and sale 38.64%-576.98M---940.28M-----8,320.71%-159.83M---1.9M
Net investment product transactions -179.62%-102.54M13,515.21%128.79M-14.29%-960K22.22%-840K---1.08M
Advance cash and loans provided to other parties -512.73%-337M---55M------------
Net changes in other investments -168.43%-11.54M16,957.00%16.86M-114.33%-100K105.52%698K---12.64M
Investing cash flow -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 894.28%1.22B231.31%122.97M6.58%-93.65M-176.83%-100.25M--130.49M
Net common stock issuance -90.64%228.59M--2.44B------------
Net other fund-raising expenses ---90K----------1.15M----
Financing cash flow -43.42%1.45B2,838.55%2.56B5.50%-93.65M-175.94%-99.1M--130.49M
Net cash flow
Beginning cash position 82.00%2.97B80.87%1.63B-4.84%901.82M9.45%947.72M--865.88M
Current changes in cash -213.04%-1.51B83.41%1.34B1,688.81%729.28M-156.09%-45.9M--81.84M
Cash adjustments other than cash changes --131.7M-------1K--------
End cash Position -46.50%1.59B82.00%2.97B80.87%1.63B-4.84%901.82M--947.72M
Free cash flow -412.73%-1.94B-145.80%-377.41M286.55%823.99M738.99%213.16M---33.36M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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