JP Stock MarketDetailed Quotes

3086 J Front Retailing

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  • 1444.5
  • +174.0+13.70%
20min DelayMarket Closed Aug 6 15:00 JST
390.83BMarket Cap12.66P/E (Static)

J Front Retailing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-17.23%18.26B
27.02%97.24B
50.15%30.72B
3.48%26.97B
7.24%17.5B
60.80%22.06B
32.59%76.56B
42.33%20.46B
14.15%26.06B
-14.32%16.32B
Net profit before non-cash adjustment
57.48%15.63B
145.02%41.34B
840.18%11.5B
78.04%11.04B
65.42%8.88B
44.78%9.93B
172.58%16.87B
-137.78%-1.55B
25.31%6.2B
248.05%5.37B
Total adjustment of non-cash items
-64.66%2.34B
-16.91%50.24B
-36.13%10.24B
-10.03%16.07B
7.37%17.31B
-36.64%6.62B
18.31%60.47B
201.26%16.04B
-5.71%17.86B
6.14%16.12B
-Depreciation and amortization
-2.52%11.33B
-5.33%46.49B
-4.53%11.62B
-6.20%11.64B
-6.26%11.61B
-4.27%11.62B
-1.05%49.11B
-1.15%12.17B
0.69%12.41B
-0.48%12.39B
-Reversal of impairment losses recognized in profit and loss
----
-60.85%2.31B
-71.41%1.32B
--0
----
----
419.37%5.9B
319.20%4.61B
--0
----
-Share of associates
48.12%-359M
29.11%-1.53B
44.84%-278M
38.51%-281M
63.41%-281M
-60.19%-692M
-58.43%-2.16B
-43.59%-504M
-8.29%-457M
-116.95%-768M
-Disposal profit
212.50%333M
-59.05%545M
195.04%115M
-38.51%281M
0.00%445M
-153.82%-296M
143.31%1.33B
97.80%-121M
1,072.34%457M
-79.51%445M
-Other non-cash items
-123.50%-8.96B
-61.44%2.43B
-2,045.76%-2.53B
-18.76%4.43B
64.29%4.54B
-122.35%-4.01B
31.53%6.29B
94.74%-118M
-22.90%5.45B
1.80%2.76B
Changes in working capital
-94.84%284M
821.02%5.66B
50.32%8.98B
-107.20%-144M
-68.04%-8.69B
253.31%5.51B
-279.63%-785M
20.97%5.98B
288.86%2B
-323.09%-5.17B
-Change in receivables
-51.75%-11.19B
23.01%-13.01B
-33.29%14.87B
25.76%-17.13B
-219.99%-3.38B
61.06%-7.37B
-3,052.61%-16.9B
-24.85%22.29B
25.11%-23.07B
132.26%2.82B
-Change in inventory
134.15%475M
271.53%3.75B
11,838.60%6.81B
-12.97%-1.93B
204.02%259M
-381.31%-1.39B
-137.01%-2.19B
-97.83%57M
-31.18%-1.7B
-106.80%-249M
-Change in payables
-23.29%10.93B
2.28%18B
50.69%-9.41B
-29.56%18.82B
27.69%-5.66B
-19.89%14.24B
523.15%17.6B
27.61%-19.08B
-13.93%26.72B
-207.67%-7.82B
-Provision for loans, leases and other losses
45.76%86M
70.95%-773M
-65.89%-1.07B
114.55%118M
40.24%115M
102.74%59M
-629.04%-2.66B
-4.90%-642M
61.76%55M
-33.33%82M
-Changes in other current assets
51.52%-16M
-168.63%-2.31B
-166.31%-2.22B
-800.00%-28M
-725.00%-25M
-925.00%-33M
925.55%3.36B
981.05%3.35B
116.00%4M
500.00%4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-44.74%42M
428.82%899M
178.57%39M
3,485.00%717M
-11.84%67M
26.67%76M
-18.27%170M
7.69%14M
5.26%20M
10.14%76M
Interest paid (cash flow from operating activities)
9.42%-1.12B
7.13%-4.8B
-14.73%-1.32B
16.79%-1.13B
11.70%-1.13B
11.56%-1.23B
10.95%-5.17B
15.72%-1.15B
10.54%-1.36B
10.91%-1.27B
Interest received (cash flow from operating activities)
-11.43%31M
21.95%150M
34.29%47M
30.77%34M
-2.86%34M
29.63%35M
-5.38%123M
-10.26%35M
-7.14%26M
-7.89%35M
Tax refund paid
-196.97%-6.17B
54.85%-2.8B
66.32%-229M
24.57%-2.22B
-14.26%1.73B
54.76%-2.08B
-158.18%-6.2B
-100.59%-680M
-99.26%-2.94B
3.92%2.01B
Other operating cash inflow (outflow)
200.00%2M
-50.00%1M
0
-133.33%-1M
500.00%4M
-2M
300.00%2M
0
200.00%3M
0.00%-1M
Operating cash flow
-41.40%11.05B
38.50%90.69B
56.64%29.26B
11.73%24.37B
6.05%18.21B
141.09%18.86B
31.31%65.48B
46.83%18.68B
9.69%21.81B
-12.67%17.17B
Investing cash flow
Net PPE purchase and sale
-10.00%-2.61B
19.67%-6.79B
42.90%-1.24B
-36.88%-2.32B
58.72%-862M
5.09%-2.37B
-58.61%-8.45B
-170.86%-2.18B
-56.09%-1.69B
-43.31%-2.09B
Net intangibles purchase and sale
-91.42%-982M
----
----
30.26%-613M
-239.90%-1.4B
29.73%-513M
----
----
---879M
---411M
Net business purchase and sale
----
--0
----
----
----
----
-105.95%-207M
----
----
----
Net investment property transactions
-100.39%-15M
267.59%2.42B
-108.49%-231M
66.12%-1.04B
35.86%-161M
551.23%3.85B
-604.90%-1.44B
-2.86%2.72B
-294.97%-3.06B
-83.21%-251M
Net investment product transactions
181.01%64M
16,006.35%20.29B
142.50%119M
44,662.22%20.14B
-27.45%111M
-137.98%-79M
149.03%126M
60.00%-280M
104.55%45M
-48.14%153M
Net changes in other investments
-15.19%1.12B
26.48%-2.5B
13.87%-3.08B
-571.43%-165M
-0.53%-573M
84.52%1.32B
2.13%-3.4B
-86.30%-3.58B
102.43%35M
11.35%-570M
Investing cash flow
-209.32%-2.42B
200.43%13.43B
-27.64%-1.91B
388.40%16.01B
9.00%-2.88B
170.10%2.21B
-152.81%-13.37B
-152.43%-1.5B
-69.32%-5.55B
-63.08%-3.17B
Financing cash flow
Net issuance payments of debt
-128.81%-20.25B
48.68%-35.23B
-5.69%-24.62B
95.45%-750M
95.29%-1.02B
-21.20%-8.85B
-62.37%-68.65B
42.35%-23.29B
-361.18%-16.5B
-117.34%-21.56B
Net common stock issuance
-448,700.00%-4.49B
11.11%-8M
0.00%-2M
0.00%-3M
0.00%-2M
50.00%-1M
71.88%-9M
87.50%-2M
76.92%-3M
0.00%-2M
Increase or decrease of lease financing
11.54%-6.36B
0.17%-29.09B
-1.98%-7.46B
1.49%-7.19B
-1.68%-7.25B
2.79%-7.19B
1.81%-29.14B
-0.01%-7.31B
2.14%-7.3B
4.69%-7.13B
Cash dividends paid
-25.00%-5.25B
-6.77%-8.36B
-5.88%16M
-6.73%-4.2B
9.52%23M
-6.76%-4.2B
6.18%-7.83B
13.33%17M
-7.19%-3.94B
-22.22%21M
Cash dividends for minorities
0.00%-64M
0.00%-64M
--0
--0
--0
0.00%-64M
0.00%-64M
--0
--0
--0
Net other fund-raising expenses
-50.00%1M
500.00%6M
100.96%1M
200.00%2M
-50.00%1M
-98.10%2M
-85.71%1M
-3,566.67%-104M
---2M
--2M
Financing cash flow
-79.36%-36.41B
31.17%-72.75B
-4.45%-32.06B
56.23%-12.14B
71.24%-8.25B
-9.20%-20.3B
-31.47%-105.69B
35.67%-30.69B
-88.47%-27.74B
-64.97%-28.67B
Net cash flow
Beginning cash position
78.92%71.34B
-57.25%39.87B
42.32%76.08B
-26.34%47.82B
-48.79%40.68B
-57.25%39.87B
-27.65%93.28B
-57.35%53.46B
-47.40%64.93B
-35.45%79.44B
Current changes in cash
-3,716.67%-27.78B
158.55%31.38B
65.14%-4.71B
345.79%28.23B
148.28%7.08B
105.52%768M
-49.62%-53.59B
57.96%-13.51B
-710.04%-11.49B
-4,401.47%-14.67B
Effect of exchange rate changes
114.71%73M
-49.17%92M
65.75%-25M
30.77%17M
-57.69%66M
-60.00%34M
7.74%181M
-223.73%-73M
-18.75%13M
642.86%156M
Cash adjustments other than cash changes
-50.00%1M
--1M
--0
----
----
--2M
----
----
----
----
End cash Position
7.28%43.64B
78.92%71.34B
78.92%71.34B
42.32%76.08B
-26.34%47.82B
-48.79%40.68B
-57.25%39.87B
-57.25%39.87B
-57.35%53.46B
-47.40%64.93B
Free cash flow
-52.70%7.46B
47.19%83.66B
66.17%30.51B
11.44%21.44B
8.65%15.94B
245.22%15.77B
29.04%56.84B
54.14%18.36B
4.99%19.24B
-19.42%14.67B
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
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -17.23%18.26B27.02%97.24B50.15%30.72B3.48%26.97B7.24%17.5B60.80%22.06B32.59%76.56B42.33%20.46B14.15%26.06B-14.32%16.32B
Net profit before non-cash adjustment 57.48%15.63B145.02%41.34B840.18%11.5B78.04%11.04B65.42%8.88B44.78%9.93B172.58%16.87B-137.78%-1.55B25.31%6.2B248.05%5.37B
Total adjustment of non-cash items -64.66%2.34B-16.91%50.24B-36.13%10.24B-10.03%16.07B7.37%17.31B-36.64%6.62B18.31%60.47B201.26%16.04B-5.71%17.86B6.14%16.12B
-Depreciation and amortization -2.52%11.33B-5.33%46.49B-4.53%11.62B-6.20%11.64B-6.26%11.61B-4.27%11.62B-1.05%49.11B-1.15%12.17B0.69%12.41B-0.48%12.39B
-Reversal of impairment losses recognized in profit and loss -----60.85%2.31B-71.41%1.32B--0--------419.37%5.9B319.20%4.61B--0----
-Share of associates 48.12%-359M29.11%-1.53B44.84%-278M38.51%-281M63.41%-281M-60.19%-692M-58.43%-2.16B-43.59%-504M-8.29%-457M-116.95%-768M
-Disposal profit 212.50%333M-59.05%545M195.04%115M-38.51%281M0.00%445M-153.82%-296M143.31%1.33B97.80%-121M1,072.34%457M-79.51%445M
-Other non-cash items -123.50%-8.96B-61.44%2.43B-2,045.76%-2.53B-18.76%4.43B64.29%4.54B-122.35%-4.01B31.53%6.29B94.74%-118M-22.90%5.45B1.80%2.76B
Changes in working capital -94.84%284M821.02%5.66B50.32%8.98B-107.20%-144M-68.04%-8.69B253.31%5.51B-279.63%-785M20.97%5.98B288.86%2B-323.09%-5.17B
-Change in receivables -51.75%-11.19B23.01%-13.01B-33.29%14.87B25.76%-17.13B-219.99%-3.38B61.06%-7.37B-3,052.61%-16.9B-24.85%22.29B25.11%-23.07B132.26%2.82B
-Change in inventory 134.15%475M271.53%3.75B11,838.60%6.81B-12.97%-1.93B204.02%259M-381.31%-1.39B-137.01%-2.19B-97.83%57M-31.18%-1.7B-106.80%-249M
-Change in payables -23.29%10.93B2.28%18B50.69%-9.41B-29.56%18.82B27.69%-5.66B-19.89%14.24B523.15%17.6B27.61%-19.08B-13.93%26.72B-207.67%-7.82B
-Provision for loans, leases and other losses 45.76%86M70.95%-773M-65.89%-1.07B114.55%118M40.24%115M102.74%59M-629.04%-2.66B-4.90%-642M61.76%55M-33.33%82M
-Changes in other current assets 51.52%-16M-168.63%-2.31B-166.31%-2.22B-800.00%-28M-725.00%-25M-925.00%-33M925.55%3.36B981.05%3.35B116.00%4M500.00%4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -44.74%42M428.82%899M178.57%39M3,485.00%717M-11.84%67M26.67%76M-18.27%170M7.69%14M5.26%20M10.14%76M
Interest paid (cash flow from operating activities) 9.42%-1.12B7.13%-4.8B-14.73%-1.32B16.79%-1.13B11.70%-1.13B11.56%-1.23B10.95%-5.17B15.72%-1.15B10.54%-1.36B10.91%-1.27B
Interest received (cash flow from operating activities) -11.43%31M21.95%150M34.29%47M30.77%34M-2.86%34M29.63%35M-5.38%123M-10.26%35M-7.14%26M-7.89%35M
Tax refund paid -196.97%-6.17B54.85%-2.8B66.32%-229M24.57%-2.22B-14.26%1.73B54.76%-2.08B-158.18%-6.2B-100.59%-680M-99.26%-2.94B3.92%2.01B
Other operating cash inflow (outflow) 200.00%2M-50.00%1M0-133.33%-1M500.00%4M-2M300.00%2M0200.00%3M0.00%-1M
Operating cash flow -41.40%11.05B38.50%90.69B56.64%29.26B11.73%24.37B6.05%18.21B141.09%18.86B31.31%65.48B46.83%18.68B9.69%21.81B-12.67%17.17B
Investing cash flow
Net PPE purchase and sale -10.00%-2.61B19.67%-6.79B42.90%-1.24B-36.88%-2.32B58.72%-862M5.09%-2.37B-58.61%-8.45B-170.86%-2.18B-56.09%-1.69B-43.31%-2.09B
Net intangibles purchase and sale -91.42%-982M--------30.26%-613M-239.90%-1.4B29.73%-513M-----------879M---411M
Net business purchase and sale ------0-----------------105.95%-207M------------
Net investment property transactions -100.39%-15M267.59%2.42B-108.49%-231M66.12%-1.04B35.86%-161M551.23%3.85B-604.90%-1.44B-2.86%2.72B-294.97%-3.06B-83.21%-251M
Net investment product transactions 181.01%64M16,006.35%20.29B142.50%119M44,662.22%20.14B-27.45%111M-137.98%-79M149.03%126M60.00%-280M104.55%45M-48.14%153M
Net changes in other investments -15.19%1.12B26.48%-2.5B13.87%-3.08B-571.43%-165M-0.53%-573M84.52%1.32B2.13%-3.4B-86.30%-3.58B102.43%35M11.35%-570M
Investing cash flow -209.32%-2.42B200.43%13.43B-27.64%-1.91B388.40%16.01B9.00%-2.88B170.10%2.21B-152.81%-13.37B-152.43%-1.5B-69.32%-5.55B-63.08%-3.17B
Financing cash flow
Net issuance payments of debt -128.81%-20.25B48.68%-35.23B-5.69%-24.62B95.45%-750M95.29%-1.02B-21.20%-8.85B-62.37%-68.65B42.35%-23.29B-361.18%-16.5B-117.34%-21.56B
Net common stock issuance -448,700.00%-4.49B11.11%-8M0.00%-2M0.00%-3M0.00%-2M50.00%-1M71.88%-9M87.50%-2M76.92%-3M0.00%-2M
Increase or decrease of lease financing 11.54%-6.36B0.17%-29.09B-1.98%-7.46B1.49%-7.19B-1.68%-7.25B2.79%-7.19B1.81%-29.14B-0.01%-7.31B2.14%-7.3B4.69%-7.13B
Cash dividends paid -25.00%-5.25B-6.77%-8.36B-5.88%16M-6.73%-4.2B9.52%23M-6.76%-4.2B6.18%-7.83B13.33%17M-7.19%-3.94B-22.22%21M
Cash dividends for minorities 0.00%-64M0.00%-64M--0--0--00.00%-64M0.00%-64M--0--0--0
Net other fund-raising expenses -50.00%1M500.00%6M100.96%1M200.00%2M-50.00%1M-98.10%2M-85.71%1M-3,566.67%-104M---2M--2M
Financing cash flow -79.36%-36.41B31.17%-72.75B-4.45%-32.06B56.23%-12.14B71.24%-8.25B-9.20%-20.3B-31.47%-105.69B35.67%-30.69B-88.47%-27.74B-64.97%-28.67B
Net cash flow
Beginning cash position 78.92%71.34B-57.25%39.87B42.32%76.08B-26.34%47.82B-48.79%40.68B-57.25%39.87B-27.65%93.28B-57.35%53.46B-47.40%64.93B-35.45%79.44B
Current changes in cash -3,716.67%-27.78B158.55%31.38B65.14%-4.71B345.79%28.23B148.28%7.08B105.52%768M-49.62%-53.59B57.96%-13.51B-710.04%-11.49B-4,401.47%-14.67B
Effect of exchange rate changes 114.71%73M-49.17%92M65.75%-25M30.77%17M-57.69%66M-60.00%34M7.74%181M-223.73%-73M-18.75%13M642.86%156M
Cash adjustments other than cash changes -50.00%1M--1M--0----------2M----------------
End cash Position 7.28%43.64B78.92%71.34B78.92%71.34B42.32%76.08B-26.34%47.82B-48.79%40.68B-57.25%39.87B-57.25%39.87B-57.35%53.46B-47.40%64.93B
Free cash flow -52.70%7.46B47.19%83.66B66.17%30.51B11.44%21.44B8.65%15.94B245.22%15.77B29.04%56.84B54.14%18.36B4.99%19.24B-19.42%14.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg