JP Stock MarketDetailed Quotes

3086 J Front Retailing

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  • 2161.0
  • +2.0+0.09%
20min DelayMarket Closed Dec 27 15:30 JST
584.69BMarket Cap18.95P/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
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1.08%27.26B
101.58%35.28B
-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
Net profit before non-cash adjustment
0.63%11.11B
154.92%22.63B
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
Total adjustment of non-cash items
0.74%16.19B
-9.80%15.61B
-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
-Depreciation and amortization
-2.22%11.38B
-0.82%11.52B
-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
-Reversal of impairment losses recognized in profit and loss
--7M
----
----
-60.85%2.31B
-71.41%1.32B
--0
----
----
419.37%5.9B
319.20%4.61B
-Share of associates
22.42%-218M
6.76%-262M
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
-Disposal profit
125.62%634M
33.03%592M
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
-Other non-cash items
-1.04%4.38B
-18.98%3.68B
-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
Changes in working capital
71.53%-41M
65.88%-2.96B
-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
-Change in receivables
-70.60%-29.22B
276.92%5.98B
-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
-Change in inventory
16.16%-1.61B
660.62%1.97B
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
-Change in payables
63.08%30.69B
-95.01%-11.03B
-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
-Provision for loans, leases and other losses
-5.08%112M
10.43%127M
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
-Changes in other current assets
67.86%-9M
64.00%-9M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-98.05%14M
-8.96%61M
-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
Interest paid (cash flow from operating activities)
5.58%-1.07B
-1.24%-1.14B
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
Interest received (cash flow from operating activities)
26.47%43M
17.65%40M
-11.43%31M
21.95%150M
34.29%47M
30.77%34M
-2.86%34M
29.63%35M
-5.38%123M
-10.26%35M
Tax refund paid
-90.14%-4.22B
113.85%3.69B
-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
Other operating cash inflow (outflow)
400.00%3M
-150.00%-2M
200.00%2M
-50.00%1M
0
-133.33%-1M
500.00%4M
-2M
300.00%2M
0
Operating cash flow
-9.59%22.03B
108.32%37.93B
-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
Investing cash flow
Net PPE purchase and sale
-113.86%-4.95B
-92.92%-1.66B
-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
Net intangibles purchase and sale
19.58%-493M
60.06%-558M
-91.42%-982M
----
----
30.26%-613M
-239.90%-1.4B
29.73%-513M
----
----
Net business purchase and sale
--0
----
----
--0
----
----
----
----
-105.95%-207M
----
Net investment property transactions
-3.76%-1.08B
68.32%-51M
-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
Net investment product transactions
-101.44%-291M
492.79%658M
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
Net changes in other investments
-205.45%-504M
149.04%281M
-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
Investing cash flow
-145.70%-7.32B
-162.07%-7.55B
-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
Financing cash flow
Net issuance payments of debt
66.67%-250M
78.82%-215M
-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
Net common stock issuance
66.67%-1M
-354,050.00%-7.08B
-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
Increase or decrease of lease financing
5.02%-6.83B
-1.92%-7.39B
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
Cash dividends paid
-34.35%-5.64B
13.04%26M
-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
Cash dividends for minorities
--0
--0
0.00%-64M
0.00%-64M
--0
--0
--0
0.00%-64M
0.00%-64M
--0
Net other fund-raising expenses
-50.00%1M
--0
-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
Financing cash flow
-4.78%-12.73B
-77.84%-14.66B
-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
Net cash flow
Beginning cash position
24.23%59.41B
7.28%43.64B
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
Current changes in cash
-92.96%1.99B
121.93%15.72B
-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
Effect of exchange rate changes
-647.06%-93M
-16.67%55M
114.71%73M
-49.17%92M
65.75%-25M
30.77%17M
-57.69%66M
-60.00%34M
7.74%181M
-223.73%-73M
Cash adjustments other than cash changes
----
----
-50.00%1M
--1M
--0
----
----
--2M
----
----
End cash Position
-19.41%61.31B
24.23%59.41B
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
Free cash flow
-22.69%16.57B
124.05%35.71B
-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
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
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.08%27.26B101.58%35.28B-17.23%18.26B27.02%97.24B50.15%30.72B3.48%26.97B7.24%17.5B60.80%22.06B32.59%76.56B42.33%20.46B
Net profit before non-cash adjustment 0.63%11.11B154.92%22.63B57.48%15.63B145.02%41.34B840.18%11.5B78.04%11.04B65.42%8.88B44.78%9.93B172.58%16.87B-137.78%-1.55B
Total adjustment of non-cash items 0.74%16.19B-9.80%15.61B-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
-Depreciation and amortization -2.22%11.38B-0.82%11.52B-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
-Reversal of impairment losses recognized in profit and loss --7M---------60.85%2.31B-71.41%1.32B--0--------419.37%5.9B319.20%4.61B
-Share of associates 22.42%-218M6.76%-262M48.12%-359M29.11%-1.53B44.84%-278M38.51%-281M63.41%-281M-60.19%-692M-58.43%-2.16B-43.59%-504M
-Disposal profit 125.62%634M33.03%592M212.50%333M-59.05%545M195.04%115M-38.51%281M0.00%445M-153.82%-296M143.31%1.33B97.80%-121M
-Other non-cash items -1.04%4.38B-18.98%3.68B-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
Changes in working capital 71.53%-41M65.88%-2.96B-94.84%284M821.02%5.66B50.32%8.98B-107.20%-144M-68.04%-8.69B253.31%5.51B-279.63%-785M20.97%5.98B
-Change in receivables -70.60%-29.22B276.92%5.98B-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%22.29B
-Change in inventory 16.16%-1.61B660.62%1.97B134.15%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
-Change in payables 63.08%30.69B-95.01%-11.03B-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
-Provision for loans, leases and other losses -5.08%112M10.43%127M45.76%86M70.95%-773M-65.89%-1.07B114.55%118M40.24%115M102.74%59M-629.04%-2.66B-4.90%-642M
-Changes in other current assets 67.86%-9M64.00%-9M51.52%-16M-168.63%-2.31B-166.31%-2.22B-800.00%-28M-725.00%-25M-925.00%-33M925.55%3.36B981.05%3.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -98.05%14M-8.96%61M-44.74%42M428.82%899M178.57%39M3,485.00%717M-11.84%67M26.67%76M-18.27%170M7.69%14M
Interest paid (cash flow from operating activities) 5.58%-1.07B-1.24%-1.14B9.42%-1.12B7.13%-4.8B-14.73%-1.32B16.79%-1.13B11.70%-1.13B11.56%-1.23B10.95%-5.17B15.72%-1.15B
Interest received (cash flow from operating activities) 26.47%43M17.65%40M-11.43%31M21.95%150M34.29%47M30.77%34M-2.86%34M29.63%35M-5.38%123M-10.26%35M
Tax refund paid -90.14%-4.22B113.85%3.69B-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
Other operating cash inflow (outflow) 400.00%3M-150.00%-2M200.00%2M-50.00%1M0-133.33%-1M500.00%4M-2M300.00%2M0
Operating cash flow -9.59%22.03B108.32%37.93B-41.40%11.05B38.50%90.69B56.64%29.26B11.73%24.37B6.05%18.21B141.09%18.86B31.31%65.48B46.83%18.68B
Investing cash flow
Net PPE purchase and sale -113.86%-4.95B-92.92%-1.66B-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
Net intangibles purchase and sale 19.58%-493M60.06%-558M-91.42%-982M--------30.26%-613M-239.90%-1.4B29.73%-513M--------
Net business purchase and sale --0----------0-----------------105.95%-207M----
Net investment property transactions -3.76%-1.08B68.32%-51M-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
Net investment product transactions -101.44%-291M492.79%658M181.01%64M16,006.35%20.29B142.50%119M44,662.22%20.14B-27.45%111M-137.98%-79M149.03%126M60.00%-280M
Net changes in other investments -205.45%-504M149.04%281M-15.19%1.12B26.48%-2.5B13.87%-3.08B-571.43%-165M-0.53%-573M84.52%1.32B2.13%-3.4B-86.30%-3.58B
Investing cash flow -145.70%-7.32B-162.07%-7.55B-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
Financing cash flow
Net issuance payments of debt 66.67%-250M78.82%-215M-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
Net common stock issuance 66.67%-1M-354,050.00%-7.08B-448,700.00%-4.49B11.11%-8M0.00%-2M0.00%-3M0.00%-2M50.00%-1M71.88%-9M87.50%-2M
Increase or decrease of lease financing 5.02%-6.83B-1.92%-7.39B11.54%-6.36B0.17%-29.09B-1.98%-7.46B1.49%-7.19B-1.68%-7.25B2.79%-7.19B1.81%-29.14B-0.01%-7.31B
Cash dividends paid -34.35%-5.64B13.04%26M-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
Cash dividends for minorities --0--00.00%-64M0.00%-64M--0--0--00.00%-64M0.00%-64M--0
Net other fund-raising expenses -50.00%1M--0-50.00%1M500.00%6M100.96%1M200.00%2M-50.00%1M-98.10%2M-85.71%1M-3,566.67%-104M
Financing cash flow -4.78%-12.73B-77.84%-14.66B-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
Net cash flow
Beginning cash position 24.23%59.41B7.28%43.64B78.92%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
Current changes in cash -92.96%1.99B121.93%15.72B-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
Effect of exchange rate changes -647.06%-93M-16.67%55M114.71%73M-49.17%92M65.75%-25M30.77%17M-57.69%66M-60.00%34M7.74%181M-223.73%-73M
Cash adjustments other than cash changes ---------50.00%1M--1M--0----------2M--------
End cash Position -19.41%61.31B24.23%59.41B7.28%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
Free cash flow -22.69%16.57B124.05%35.71B-52.70%7.46B47.19%83.66B66.17%30.51B11.44%21.44B8.65%15.94B245.22%15.77B29.04%56.84B54.14%18.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Price % Chg
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7074
290 +33.64%
Alpico Holdings
297A
321 +33.20%
Branding Technology
7067
1338 +28.90%
Estore
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1504 +24.92%
Axel Mark
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172 +22.86%

See the daily top gainer.