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JP Stock MarketDetailed Quotes
5528 Frontier House
- 1500
- +11+0.74%
20min DelayMarket Closed Dec 9 09:00 JST
1.47BMarket Cap15.77P/E (Static)
0High0Low0Volume0Open1489Pre Close0.00Turnover150052wk High0.00%Turnover Ratio980.00KShares150052wk Low95.13EPS TTM1.47BFloat Cap1500Historical High15.77P/E (Static)980.00KShs Float1500Historical Low95.13EPS LYR0.00%Amplitude4.00Dividend TTM1.45P/B100Lot Size0.23%Div YieldTTM
Frontier House Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 139.72%679.05M | -1,183.69%-1.71B | -32.72%157.75M | 234.47M |
| Net profit before non-cash adjustment | -29.85%140.6M | -35.49%200.44M | 41.28%310.71M | --219.93M |
| Total adjustment of non-cash items | 105.40%127.05M | -24.29%61.85M | -60.49%81.7M | --206.79M |
| -Depreciation and amortization | 6.84%68.26M | 95.36%63.89M | -76.40%32.7M | --138.59M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --5.51M | ---- |
| -Share of associates | ---- | ---- | ---- | --1.78M |
| -Disposal profit | 736.42%35M | -228.09%-5.5M | --4.29M | --0 |
| -Other non-cash items | 587.12%23.79M | -91.17%3.46M | -40.99%39.19M | --66.41M |
| Changes in working capital | 120.86%411.4M | -740.28%-1.97B | -22.06%-234.66M | ---192.25M |
| -Change in receivables | -603.74%-15.34M | 150.97%3.05M | 55.19%-5.97M | ---13.33M |
| -Change in inventory | 119.43%381.94M | -953.10%-1.97B | 190.23%230.47M | ---255.44M |
| -Change in prepaid assets | 35.72%-25.94M | -161.95%-40.36M | 162.65%65.15M | ---104M |
| -Change in payables | -153.48%-11.72M | 105.60%21.92M | -309.15%-391.28M | --187.08M |
| -Changes in other current assets | 109.15%5.74M | 45.44%-62.72M | -246.17%-114.97M | --78.66M |
| -Changes in other current liabilities | 5.85%76.73M | 501.46%72.48M | 78.81%-18.06M | ---85.22M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 11.14%-112.83M | -26.36%-126.98M | -20.19%-100.49M | -83.61M |
| Interest received (cash flow from operating activities) | 354.67%341K | 127.27%75K | -47.62%33K | 63K |
| Tax refund paid | 20.62%-110.19M | -36.66%-138.82M | -173.13%-101.58M | -37.19M |
| Other operating cash inflow (outflow) | 42.62M | 0 | -99.99%1K | 10.76M |
| Operating cash flow | 125.26%498.98M | -4,360.00%-1.98B | -135.58%-44.29M | --124.49M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 75.06%-58.36M | -10.64%-233.99M | ---211.49M | ---- |
| Net intangibles purchase and sale | ---- | -187.00%-4.35M | --5M | ---- |
| Net business purchase and sale | ---218.48M | ---- | ---- | --7.22M |
| Net investment product transactions | -168.51%-22.61M | 528.16%32.99M | 78.33%-7.71M | ---35.57M |
| Net changes in other investments | 2,338.17%247.79M | 85.60%-11.07M | -775.54%-76.9M | --11.38M |
| Investing cash flow | 76.13%-51.65M | 25.66%-216.41M | -1,615.35%-291.1M | ---16.97M |
| Financing cash flow | ||||
| Net issuance payments of debt | -94.16%111.6M | 253.28%1.91B | 77.24%540.94M | --305.2M |
| Increase or decrease of lease financing | 65.45%-237K | 63.28%-686K | 15.59%-1.87M | ---2.21M |
| Cash dividends paid | 20.63%-4.9M | -50.00%-6.17M | -200.00%-4.12M | ---1.37M |
| Net other fund-raising expenses | 7,175,050.00%143.5M | ---2K | ---- | ---1K |
| Financing cash flow | -86.87%249.96M | 255.95%1.9B | 77.37%534.95M | --301.61M |
| Net cash flow | ||||
| Beginning cash position | -20.53%1.11B | 16.62%1.4B | 51.70%1.2B | --791.39M |
| Current changes in cash | 342.56%697.3M | -244.04%-287.47M | -51.22%199.57M | --409.13M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---- |
| End cash Position | 62.67%1.81B | -20.53%1.11B | 16.62%1.4B | --1.2B |
| Free cash flow | 119.43%432.66M | -770.73%-2.23B | -305.47%-255.78M | --124.49M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |