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7050 Frontier International

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  • 1543
  • -7-0.45%
20min DelayNot Open Nov 15 15:30 JST
7.13BMarket Cap14.07P/E (Static)

Frontier International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
141.13%1.98B
-74.82%821.79M
250.76%3.26B
-16.29%930.43M
-39.72%1.11B
137.18%1.84B
99.73%777.39M
389.23M
Net profit before non-cash adjustment
-58.37%825.04M
-37.61%1.98B
237.05%3.18B
-25.15%942.43M
10.06%1.26B
9.49%1.14B
31.45%1.04B
--794.77M
Total adjustment of non-cash items
582.56%437.9M
-359.35%-90.75M
88.23%-19.76M
-555.72%-167.8M
695.02%36.82M
-154.16%-6.19M
-70.65%11.43M
--38.93M
-Depreciation and amortization
37.43%31.46M
11.60%22.89M
12.59%20.51M
98.19%18.22M
20.09%9.19M
-15.06%7.66M
8.30%9.01M
--8.32M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--6.72M
----
----
-Disposal profit
472.38%413.92M
-1,404.48%-111.16M
5.68%8.52M
-73.49%8.06M
211.66%30.42M
-610.15%-27.24M
-78.77%5.34M
--25.16M
-Other non-cash items
-201.45%-7.49M
94.91%-2.48M
74.86%-48.79M
-6,851.29%-194.08M
-141.83%-2.79M
328.13%6.68M
-153.68%-2.93M
--5.45M
Changes in working capital
167.20%718.66M
-1,100.74%-1.07B
-31.41%106.86M
184.51%155.8M
-126.11%-184.35M
353.31%706.12M
37.28%-278.76M
---444.48M
-Change in receivables
128.22%1.25B
133.85%548.29M
-393.22%-1.62B
-140.61%-328.42M
180.75%808.63M
133.60%288.03M
-36.92%-857.34M
---626.15M
-Change in inventory
-104.55%-2.18M
142.54%47.99M
-308.84%-112.79M
-169.14%-27.59M
212.40%39.9M
-134.62%-35.5M
-157.38%-15.13M
--26.37M
-Change in payables
95.04%-47.64M
-175.70%-960.29M
276.97%1.27B
135.18%336.5M
-341.69%-956.44M
-18.69%395.73M
721.10%486.67M
---78.36M
-Provision for loans, leases and other losses
176.67%39M
-300.79%-50.87M
2.45%25.34M
8.11%24.73M
-2.07%22.87M
41.36%23.36M
-58.35%16.52M
--39.67M
-Changes in other current assets
-100.34%-333.24M
-1,170.20%-166.33M
-110.79%-13.1M
229.44%121.32M
-5,946.71%-93.72M
-111.59%-1.55M
37.46%13.38M
--9.73M
-Changes in other current liabilities
61.36%-188.61M
-187.37%-488.17M
1,809.46%558.75M
623.66%29.26M
-115.50%-5.59M
-53.27%36.05M
-58.13%77.14M
--184.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.11M
0
97.71%-4K
2.78%-175K
-180K
Interest received (cash flow from operating activities)
346.98%6.21M
70.97%1.39M
-61.45%813K
-24.46%2.11M
83.81%2.79M
-47.82%1.52M
17.76%2.91M
2.47M
Tax refund paid
68.21%-445.59M
-647.51%-1.4B
57.01%-187.54M
16.37%-436.25M
-95.06%-521.67M
46.01%-267.44M
-132.38%-495.34M
-213.16M
Other operating cash inflow (outflow)
0.00%1K
-100.00%1K
-62.90%47.98M
129.33M
0
-100.00%-2K
0.00%-1K
-1K
Operating cash flow
366.31%1.54B
-118.52%-578.7M
399.48%3.12B
5.57%625.62M
-62.44%592.63M
454.06%1.58B
59.67%284.79M
--178.36M
Investing cash flow
Net PPE purchase and sale
50.14%-6.68M
-230.46%-13.4M
94.05%-4.05M
---68.15M
--0
-39.24%-9.2M
9.64%-6.61M
---7.31M
Net intangibles purchase and sale
6.37%-3.6M
6.06%-3.85M
30.18%-4.09M
-267.98%-5.86M
---1.59M
--0
----
----
Net business purchase and sale
-17.19%-117.19M
---100M
--0
----
----
----
--13M
----
Net investment product transactions
126.82%153.68M
-379.78%-573.02M
-211.37%-119.44M
1,507.34%107.24M
-73.87%6.67M
155.76%25.54M
-190,712.50%-45.8M
---24K
Advance cash and loans provided to other parties
---5M
--0
----
---13.2M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
--62.5M
----
----
----
----
----
----
----
Net changes in other investments
-11.24%-126.02M
-17.65%-113.29M
-7.55%-96.29M
54.29%-89.54M
-122.11%-195.87M
7.76%-88.19M
-8.22%-95.61M
---88.35M
Investing cash flow
94.73%-42.31M
-258.93%-803.55M
-222.10%-223.87M
63.57%-69.5M
-165.54%-190.79M
46.78%-71.85M
-41.10%-135.01M
---95.68M
Financing cash flow
Net issuance payments of debt
---54.06M
--0
----
----
----
----
64.88%-1.4M
---3.99M
Net common stock issuance
--0
---167.96M
--0
-357.04%-60.91M
-103.45%-13.33M
16,466.05%386.57M
95.32%-2.36M
---50.42M
Cash dividends paid
36.61%-258.15M
-275.11%-407.23M
38.12%-108.56M
31.22%-175.45M
-846.29%-255.07M
-13.93%-26.96M
-45.45%-23.66M
---16.27M
Net other fund-raising expenses
----
----
----
299.53%856K
94.34%-429K
-757,200.00%-7.57M
---1K
----
Financing cash flow
45.72%-312.21M
-429.81%-575.19M
53.90%-108.56M
12.40%-235.5M
-176.36%-268.83M
1,383.73%352.04M
61.20%-27.42M
---70.68M
Net cash flow
Beginning cash position
-33.21%3.94B
89.92%5.9B
11.52%3.11B
4.96%2.78B
233.71%2.65B
18.23%794.99M
1.66%672.38M
--661.39M
Current changes in cash
160.62%1.19B
-170.10%-1.96B
770.94%2.79B
141.04%320.62M
-92.84%133.01M
1,418.56%1.86B
919.57%122.36M
--12M
Effect of exchange rate changes
867.49%8.43M
---1.1M
--0
118.27%270K
-1,073.02%-1.48M
-150.40%-126K
124.93%250K
---1M
Cash adjustments other than cash changes
1,666,800.00%50M
-200.00%-3K
---1K
----
----
----
----
----
End cash Position
31.61%5.18B
-33.21%3.94B
89.92%5.9B
11.52%3.11B
4.96%2.78B
233.71%2.65B
18.23%794.99M
--672.38M
Free cash flow
356.88%1.53B
-119.12%-595.94M
465.02%3.12B
-6.67%551.6M
-62.32%591.04M
463.91%1.57B
62.64%278.18M
--171.05M
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)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 141.13%1.98B-74.82%821.79M250.76%3.26B-16.29%930.43M-39.72%1.11B137.18%1.84B99.73%777.39M389.23M
Net profit before non-cash adjustment -58.37%825.04M-37.61%1.98B237.05%3.18B-25.15%942.43M10.06%1.26B9.49%1.14B31.45%1.04B--794.77M
Total adjustment of non-cash items 582.56%437.9M-359.35%-90.75M88.23%-19.76M-555.72%-167.8M695.02%36.82M-154.16%-6.19M-70.65%11.43M--38.93M
-Depreciation and amortization 37.43%31.46M11.60%22.89M12.59%20.51M98.19%18.22M20.09%9.19M-15.06%7.66M8.30%9.01M--8.32M
-Reversal of impairment losses recognized in profit and loss ----------------------6.72M--------
-Disposal profit 472.38%413.92M-1,404.48%-111.16M5.68%8.52M-73.49%8.06M211.66%30.42M-610.15%-27.24M-78.77%5.34M--25.16M
-Other non-cash items -201.45%-7.49M94.91%-2.48M74.86%-48.79M-6,851.29%-194.08M-141.83%-2.79M328.13%6.68M-153.68%-2.93M--5.45M
Changes in working capital 167.20%718.66M-1,100.74%-1.07B-31.41%106.86M184.51%155.8M-126.11%-184.35M353.31%706.12M37.28%-278.76M---444.48M
-Change in receivables 128.22%1.25B133.85%548.29M-393.22%-1.62B-140.61%-328.42M180.75%808.63M133.60%288.03M-36.92%-857.34M---626.15M
-Change in inventory -104.55%-2.18M142.54%47.99M-308.84%-112.79M-169.14%-27.59M212.40%39.9M-134.62%-35.5M-157.38%-15.13M--26.37M
-Change in payables 95.04%-47.64M-175.70%-960.29M276.97%1.27B135.18%336.5M-341.69%-956.44M-18.69%395.73M721.10%486.67M---78.36M
-Provision for loans, leases and other losses 176.67%39M-300.79%-50.87M2.45%25.34M8.11%24.73M-2.07%22.87M41.36%23.36M-58.35%16.52M--39.67M
-Changes in other current assets -100.34%-333.24M-1,170.20%-166.33M-110.79%-13.1M229.44%121.32M-5,946.71%-93.72M-111.59%-1.55M37.46%13.38M--9.73M
-Changes in other current liabilities 61.36%-188.61M-187.37%-488.17M1,809.46%558.75M623.66%29.26M-115.50%-5.59M-53.27%36.05M-58.13%77.14M--184.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.11M097.71%-4K2.78%-175K-180K
Interest received (cash flow from operating activities) 346.98%6.21M70.97%1.39M-61.45%813K-24.46%2.11M83.81%2.79M-47.82%1.52M17.76%2.91M2.47M
Tax refund paid 68.21%-445.59M-647.51%-1.4B57.01%-187.54M16.37%-436.25M-95.06%-521.67M46.01%-267.44M-132.38%-495.34M-213.16M
Other operating cash inflow (outflow) 0.00%1K-100.00%1K-62.90%47.98M129.33M0-100.00%-2K0.00%-1K-1K
Operating cash flow 366.31%1.54B-118.52%-578.7M399.48%3.12B5.57%625.62M-62.44%592.63M454.06%1.58B59.67%284.79M--178.36M
Investing cash flow
Net PPE purchase and sale 50.14%-6.68M-230.46%-13.4M94.05%-4.05M---68.15M--0-39.24%-9.2M9.64%-6.61M---7.31M
Net intangibles purchase and sale 6.37%-3.6M6.06%-3.85M30.18%-4.09M-267.98%-5.86M---1.59M--0--------
Net business purchase and sale -17.19%-117.19M---100M--0--------------13M----
Net investment product transactions 126.82%153.68M-379.78%-573.02M-211.37%-119.44M1,507.34%107.24M-73.87%6.67M155.76%25.54M-190,712.50%-45.8M---24K
Advance cash and loans provided to other parties ---5M--0-------13.2M--0------------
Repayment of advance payments to other parties and cash income from loans --62.5M----------------------------
Net changes in other investments -11.24%-126.02M-17.65%-113.29M-7.55%-96.29M54.29%-89.54M-122.11%-195.87M7.76%-88.19M-8.22%-95.61M---88.35M
Investing cash flow 94.73%-42.31M-258.93%-803.55M-222.10%-223.87M63.57%-69.5M-165.54%-190.79M46.78%-71.85M-41.10%-135.01M---95.68M
Financing cash flow
Net issuance payments of debt ---54.06M--0----------------64.88%-1.4M---3.99M
Net common stock issuance --0---167.96M--0-357.04%-60.91M-103.45%-13.33M16,466.05%386.57M95.32%-2.36M---50.42M
Cash dividends paid 36.61%-258.15M-275.11%-407.23M38.12%-108.56M31.22%-175.45M-846.29%-255.07M-13.93%-26.96M-45.45%-23.66M---16.27M
Net other fund-raising expenses ------------299.53%856K94.34%-429K-757,200.00%-7.57M---1K----
Financing cash flow 45.72%-312.21M-429.81%-575.19M53.90%-108.56M12.40%-235.5M-176.36%-268.83M1,383.73%352.04M61.20%-27.42M---70.68M
Net cash flow
Beginning cash position -33.21%3.94B89.92%5.9B11.52%3.11B4.96%2.78B233.71%2.65B18.23%794.99M1.66%672.38M--661.39M
Current changes in cash 160.62%1.19B-170.10%-1.96B770.94%2.79B141.04%320.62M-92.84%133.01M1,418.56%1.86B919.57%122.36M--12M
Effect of exchange rate changes 867.49%8.43M---1.1M--0118.27%270K-1,073.02%-1.48M-150.40%-126K124.93%250K---1M
Cash adjustments other than cash changes 1,666,800.00%50M-200.00%-3K---1K--------------------
End cash Position 31.61%5.18B-33.21%3.94B89.92%5.9B11.52%3.11B4.96%2.78B233.71%2.65B18.23%794.99M--672.38M
Free cash flow 356.88%1.53B-119.12%-595.94M465.02%3.12B-6.67%551.6M-62.32%591.04M463.91%1.57B62.64%278.18M--171.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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