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7038 Frontier Management

Watchlist
  • 737
  • +3+0.41%
20min DelayMarket Closed Dec 27 15:30 JST
8.67BMarket Cap11.09P/E (Static)

Frontier Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-59.39%650.47M
206.42%1.6B
-11.50%522.68M
49.20%590.61M
-45.94%395.84M
86.06%732.29M
433.83%393.57M
-117.9M
Net profit before non-cash adjustment
42.88%1.24B
68.68%868.01M
-10.61%514.58M
-9.45%575.63M
-11.35%635.7M
187.96%717.09M
3,751.27%249.02M
--6.47M
Total adjustment of non-cash items
-57.86%112.69M
93.81%267.41M
-15.89%137.97M
870.85%164.04M
-3,577.29%-21.28M
-99.46%612K
226.74%114.32M
---90.19M
-Depreciation and amortization
24.12%103.28M
128.09%83.2M
-5.73%36.48M
15.06%38.69M
52.82%33.63M
12.77%22.01M
-45.17%19.51M
--35.59M
-Share of associates
49.71%-4.05M
-23.87%-8.06M
10.32%-6.51M
45.78%-7.26M
0.82%-13.38M
---13.49M
----
----
-Disposal profit
-103.13%-1.68M
--53.51M
--0
--0
--0
--0
118.18%458K
---2.52M
-Remuneration paid in stock
-48.60%45.32M
-13.72%88.17M
--102.19M
--0
----
----
----
----
-Other non-cash items
-159.66%-30.18M
770.31%50.59M
-95.62%5.81M
419.31%132.61M
-425.55%-41.53M
-108.38%-7.9M
176.54%94.34M
---123.27M
Changes in working capital
-250.68%-702.47M
458.99%466.21M
12.88%-129.87M
31.80%-149.07M
-1,597.71%-218.58M
-51.72%14.59M
188.47%30.23M
---34.17M
-Change in receivables
-369.15%-581.18M
296.82%215.93M
58.97%-109.71M
-247.86%-267.37M
174.34%180.82M
28.00%-243.24M
-372.84%-337.81M
--123.81M
-Change in payables
196.65%100.72M
151.18%33.95M
-172.74%-66.34M
153.22%91.2M
-310.85%-171.37M
-36.44%81.28M
17,858.57%127.87M
--712K
-Provision for loans, leases and other losses
17.69%271.06M
321.37%230.32M
295.72%54.66M
87.74%-27.93M
-197.97%-227.78M
-3.19%232.51M
251.35%240.17M
---158.69M
-Changes in other current assets
-3,423.19%-493.07M
-65.17%-14M
-115.40%-8.47M
22,112.00%55.03M
99.55%-250K
---55.95M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.18%-12.67M
-573.02%-8.43M
-87.86%-1.25M
5.66%-667K
51.11%-707K
40.37%-1.45M
-25.39%-2.43M
-1.93M
Interest received (cash flow from operating activities)
-14.56%135K
26.40%158K
60.26%125K
41.82%78K
37.50%55K
14.29%40K
-72.00%35K
125K
Tax refund paid
-20.18%-412.33M
-67.57%-343.09M
-52.88%-204.74M
48.00%-133.92M
-153.23%-257.55M
-209.65%-101.71M
79.03%-32.85M
-156.6M
Other operating cash inflow (outflow)
-1K
0
0
0
0
-1K
0
-1K
Operating cash flow
-81.96%225.61M
294.64%1.25B
-30.54%316.81M
231.37%456.1M
-78.12%137.64M
75.58%629.18M
229.69%358.33M
---276.3M
Investing cash flow
Net PPE purchase and sale
57.32%-37.19M
-236.77%-87.14M
-1,364.40%-25.88M
99.02%-1.77M
-5,795.45%-180.22M
11.03%-3.06M
90.85%-3.44M
---37.57M
Net intangibles purchase and sale
-130.58%-7.22M
34.73%-3.13M
-578.93%-4.8M
93.33%-707K
-116.59%-10.6M
---4.9M
----
---5.42M
Net business purchase and sale
-418.78%-1.25B
---241.43M
--0
----
----
----
---3M
--0
Net investment product transactions
---82.87M
--0
----
---56.8M
----
----
-102.91%-190K
--6.52M
Net changes in other investments
101.36%2.11M
-18,202.36%-155.2M
-2,635.48%-848K
99.75%-31K
11.13%-12.52M
-99.67%-14.09M
-14,016.00%-7.06M
---50K
Investing cash flow
-182.94%-1.38B
-1,444.57%-486.91M
46.84%-31.52M
70.84%-59.31M
-822.43%-203.35M
-61.10%-22.05M
62.53%-13.68M
---36.52M
Financing cash flow
Net issuance payments of debt
5.44%811.61M
--769.72M
--0
----
-600.10%-175M
85.72%-25M
-187.50%-175M
--200M
Net common stock issuance
18,260.10%306.43M
100.63%1.67M
-163.35%-266.89M
-51,870.26%-101.34M
-100.03%-195K
--723.56M
----
----
Cash dividends paid
-181.68%-320.41M
17.50%-113.75M
-6.60%-137.88M
9.27%-129.34M
-229.21%-142.55M
---43.3M
----
---37.04M
Cash dividends for minorities
--0
---11.1M
--0
----
----
----
----
----
Net other fund-raising expenses
299,009,900.00%2.99B
---1K
----
----
----
---6.1M
----
---1K
Financing cash flow
485.85%3.79B
259.73%646.53M
-75.46%-404.77M
27.40%-230.68M
-148.95%-317.75M
470.95%649.17M
-207.39%-175M
--162.96M
Net cash flow
Beginning cash position
79.30%3.2B
-6.05%1.78B
9.57%1.9B
-18.11%1.73B
145.85%2.12B
24.56%860.87M
-17.88%691.16M
--841.65M
Current changes in cash
86.94%2.64B
1,280.05%1.41B
-171.92%-119.48M
143.32%166.11M
-130.52%-383.46M
640.52%1.26B
213.20%169.65M
---149.87M
Effect of exchange rate changes
-20.10%3.99M
8.67%4.99M
1,967.07%4.59M
-202.93%-246K
133.38%239K
-1,218.75%-716K
110.22%64K
---626K
Cash adjustments other than cash changes
----
----
150.00%1K
---2K
----
----
----
---1K
End cash Position
82.51%5.84B
79.30%3.2B
-6.05%1.78B
9.57%1.9B
-18.11%1.73B
145.85%2.12B
24.56%860.87M
--691.16M
Free cash flow
-84.38%181.19M
305.39%1.16B
-36.92%286.14M
952.92%453.63M
-108.56%-53.19M
75.09%621.22M
211.12%354.81M
---319.29M
Currency Unit
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -59.39%650.47M206.42%1.6B-11.50%522.68M49.20%590.61M-45.94%395.84M86.06%732.29M433.83%393.57M-117.9M
Net profit before non-cash adjustment 42.88%1.24B68.68%868.01M-10.61%514.58M-9.45%575.63M-11.35%635.7M187.96%717.09M3,751.27%249.02M--6.47M
Total adjustment of non-cash items -57.86%112.69M93.81%267.41M-15.89%137.97M870.85%164.04M-3,577.29%-21.28M-99.46%612K226.74%114.32M---90.19M
-Depreciation and amortization 24.12%103.28M128.09%83.2M-5.73%36.48M15.06%38.69M52.82%33.63M12.77%22.01M-45.17%19.51M--35.59M
-Share of associates 49.71%-4.05M-23.87%-8.06M10.32%-6.51M45.78%-7.26M0.82%-13.38M---13.49M--------
-Disposal profit -103.13%-1.68M--53.51M--0--0--0--0118.18%458K---2.52M
-Remuneration paid in stock -48.60%45.32M-13.72%88.17M--102.19M--0----------------
-Other non-cash items -159.66%-30.18M770.31%50.59M-95.62%5.81M419.31%132.61M-425.55%-41.53M-108.38%-7.9M176.54%94.34M---123.27M
Changes in working capital -250.68%-702.47M458.99%466.21M12.88%-129.87M31.80%-149.07M-1,597.71%-218.58M-51.72%14.59M188.47%30.23M---34.17M
-Change in receivables -369.15%-581.18M296.82%215.93M58.97%-109.71M-247.86%-267.37M174.34%180.82M28.00%-243.24M-372.84%-337.81M--123.81M
-Change in payables 196.65%100.72M151.18%33.95M-172.74%-66.34M153.22%91.2M-310.85%-171.37M-36.44%81.28M17,858.57%127.87M--712K
-Provision for loans, leases and other losses 17.69%271.06M321.37%230.32M295.72%54.66M87.74%-27.93M-197.97%-227.78M-3.19%232.51M251.35%240.17M---158.69M
-Changes in other current assets -3,423.19%-493.07M-65.17%-14M-115.40%-8.47M22,112.00%55.03M99.55%-250K---55.95M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.18%-12.67M-573.02%-8.43M-87.86%-1.25M5.66%-667K51.11%-707K40.37%-1.45M-25.39%-2.43M-1.93M
Interest received (cash flow from operating activities) -14.56%135K26.40%158K60.26%125K41.82%78K37.50%55K14.29%40K-72.00%35K125K
Tax refund paid -20.18%-412.33M-67.57%-343.09M-52.88%-204.74M48.00%-133.92M-153.23%-257.55M-209.65%-101.71M79.03%-32.85M-156.6M
Other operating cash inflow (outflow) -1K0000-1K0-1K
Operating cash flow -81.96%225.61M294.64%1.25B-30.54%316.81M231.37%456.1M-78.12%137.64M75.58%629.18M229.69%358.33M---276.3M
Investing cash flow
Net PPE purchase and sale 57.32%-37.19M-236.77%-87.14M-1,364.40%-25.88M99.02%-1.77M-5,795.45%-180.22M11.03%-3.06M90.85%-3.44M---37.57M
Net intangibles purchase and sale -130.58%-7.22M34.73%-3.13M-578.93%-4.8M93.33%-707K-116.59%-10.6M---4.9M-------5.42M
Net business purchase and sale -418.78%-1.25B---241.43M--0---------------3M--0
Net investment product transactions ---82.87M--0-------56.8M---------102.91%-190K--6.52M
Net changes in other investments 101.36%2.11M-18,202.36%-155.2M-2,635.48%-848K99.75%-31K11.13%-12.52M-99.67%-14.09M-14,016.00%-7.06M---50K
Investing cash flow -182.94%-1.38B-1,444.57%-486.91M46.84%-31.52M70.84%-59.31M-822.43%-203.35M-61.10%-22.05M62.53%-13.68M---36.52M
Financing cash flow
Net issuance payments of debt 5.44%811.61M--769.72M--0-----600.10%-175M85.72%-25M-187.50%-175M--200M
Net common stock issuance 18,260.10%306.43M100.63%1.67M-163.35%-266.89M-51,870.26%-101.34M-100.03%-195K--723.56M--------
Cash dividends paid -181.68%-320.41M17.50%-113.75M-6.60%-137.88M9.27%-129.34M-229.21%-142.55M---43.3M-------37.04M
Cash dividends for minorities --0---11.1M--0--------------------
Net other fund-raising expenses 299,009,900.00%2.99B---1K---------------6.1M-------1K
Financing cash flow 485.85%3.79B259.73%646.53M-75.46%-404.77M27.40%-230.68M-148.95%-317.75M470.95%649.17M-207.39%-175M--162.96M
Net cash flow
Beginning cash position 79.30%3.2B-6.05%1.78B9.57%1.9B-18.11%1.73B145.85%2.12B24.56%860.87M-17.88%691.16M--841.65M
Current changes in cash 86.94%2.64B1,280.05%1.41B-171.92%-119.48M143.32%166.11M-130.52%-383.46M640.52%1.26B213.20%169.65M---149.87M
Effect of exchange rate changes -20.10%3.99M8.67%4.99M1,967.07%4.59M-202.93%-246K133.38%239K-1,218.75%-716K110.22%64K---626K
Cash adjustments other than cash changes --------150.00%1K---2K---------------1K
End cash Position 82.51%5.84B79.30%3.2B-6.05%1.78B9.57%1.9B-18.11%1.73B145.85%2.12B24.56%860.87M--691.16M
Free cash flow -84.38%181.19M305.39%1.16B-36.92%286.14M952.92%453.63M-108.56%-53.19M75.09%621.22M211.12%354.81M---319.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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