JP Stock MarketDetailed Quotes

5528 Frontier House

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  • 1500
  • +11+0.74%
20min DelayNot Open Nov 5 09:00 JST
1.47BMarket Cap15.77P/E (Static)

Frontier House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%157.75M234.47M
Net profit before non-cash adjustment -29.85%140.6M-35.49%200.44M41.28%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%68.26M95.36%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%-15.34M150.97%3.05M55.19%-5.97M---13.33M
-Change in inventory 119.43%381.94M-953.10%-1.97B190.23%230.47M---255.44M
-Change in prepaid assets 35.72%-25.94M-161.95%-40.36M162.65%65.15M---104M
-Change in payables -153.48%-11.72M105.60%21.92M-309.15%-391.28M--187.08M
-Changes in other current assets 109.15%5.74M45.44%-62.72M-246.17%-114.97M--78.66M
-Changes in other current liabilities 5.85%76.73M501.46%72.48M78.81%-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%341K127.27%75K-47.62%33K63K
Tax refund paid 20.62%-110.19M-36.66%-138.82M-173.13%-101.58M-37.19M
Other operating cash inflow (outflow) 42.62M0-99.99%1K10.76M
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%-22.61M528.16%32.99M78.33%-7.71M---35.57M
Net changes in other investments 2,338.17%247.79M85.60%-11.07M-775.54%-76.9M--11.38M
Investing cash flow 76.13%-51.65M25.66%-216.41M-1,615.35%-291.1M---16.97M
Financing cash flow
Net issuance payments of debt -94.16%111.6M253.28%1.91B77.24%540.94M--305.2M
Increase or decrease of lease financing 65.45%-237K63.28%-686K15.59%-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%249.96M255.95%1.9B77.37%534.95M--301.61M
Net cash flow
Beginning cash position -20.53%1.11B16.62%1.4B51.70%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%1.11B16.62%1.4B--1.2B
Free cash flow 119.43%432.66M-770.73%-2.23B-305.47%-255.78M--124.49M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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