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5525 Frontier Holdings

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  • 1258
  • +33+2.69%
20min DelayNot Open Jul 1 09:00 JST
3.72BMarket Cap3.78P/E (Static)

Frontier Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
236.37%1.75B
-320.85%-1.28B
-18.04%579.85M
707.52M
Net profit before non-cash adjustment
43.93%1.44B
16.01%1B
57.16%864.86M
--550.29M
Total adjustment of non-cash items
249.59%367.16M
-6.70%105.02M
605.67%112.56M
--15.95M
-Depreciation and amortization
-0.66%29.1M
8.69%29.3M
9.55%26.95M
--24.6M
-Reversal of impairment losses recognized in profit and loss
--0
--612K
--0
----
-Disposal profit
-181,500.00%-7.26M
---4K
--0
---43.53M
-Other non-cash items
359.69%345.32M
-12.25%75.12M
145.49%85.61M
--34.87M
Changes in working capital
97.28%-64.97M
-500.89%-2.39B
-381.42%-397.57M
--141.27M
-Change in receivables
-81.17%-63.65M
35.73%-35.13M
10.02%-54.66M
---60.75M
-Change in inventory
103.73%94.98M
-456.00%-2.55B
-309.46%-458.1M
--218.7M
-Change in payables
-183.88%-115.13M
65.10%137.25M
368.81%83.13M
---30.93M
-Provision for loans, leases and other losses
-66.38%18.82M
74.62%55.98M
125.09%32.06M
--14.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.52%-58.37M
-107.75%-51.42M
34.25%-24.75M
-37.64M
Interest received (cash flow from operating activities)
180.00%28K
-16.67%10K
0.00%12K
12K
Tax refund paid
8.10%-371.15M
-116.92%-403.86M
-37.38%-186.18M
-135.53M
Other operating cash inflow (outflow)
-2K
0
0
0
Operating cash flow
175.86%1.32B
-570.51%-1.74B
-30.96%368.93M
--534.36M
Investing cash flow
Net PPE purchase and sale
38.03%-17.97M
-4.97%-29.01M
-109.35%-27.63M
--295.43M
Net intangibles purchase and sale
37.61%-4.44M
18.94%-7.11M
21.66%-8.78M
---11.2M
Net investment product transactions
----
----
--0
--69.02M
Net changes in other investments
15.41%-8.75M
-108.74%-10.34M
40.21%-4.95M
---8.28M
Investing cash flow
32.93%-31.16M
-12.32%-46.46M
-111.99%-41.36M
--344.96M
Financing cash flow
Net issuance payments of debt
-108.82%-219.31M
508.62%2.49B
-23.15%-608.38M
---494.02M
Increase or decrease of lease financing
-46.74%-3M
54.73%-2.04M
65.02%-4.51M
---12.9M
Cash dividends paid
-126.67%-100.47M
---44.33M
----
----
Net other fund-raising expenses
----
---1K
----
---1K
Financing cash flow
-113.23%-322.78M
498.04%2.44B
-20.90%-612.89M
---506.93M
Net cash flow
Beginning cash position
64.36%1.68B
-21.84%1.02B
39.86%1.31B
--934.19M
Current changes in cash
46.50%962.86M
330.35%657.25M
-176.62%-285.32M
--372.39M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
End cash Position
57.36%2.64B
64.36%1.68B
-21.84%1.02B
--1.31B
Free cash flow
171.78%1.27B
-632.89%-1.77B
-32.06%332.52M
--489.46M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 236.37%1.75B-320.85%-1.28B-18.04%579.85M707.52M
Net profit before non-cash adjustment 43.93%1.44B16.01%1B57.16%864.86M--550.29M
Total adjustment of non-cash items 249.59%367.16M-6.70%105.02M605.67%112.56M--15.95M
-Depreciation and amortization -0.66%29.1M8.69%29.3M9.55%26.95M--24.6M
-Reversal of impairment losses recognized in profit and loss --0--612K--0----
-Disposal profit -181,500.00%-7.26M---4K--0---43.53M
-Other non-cash items 359.69%345.32M-12.25%75.12M145.49%85.61M--34.87M
Changes in working capital 97.28%-64.97M-500.89%-2.39B-381.42%-397.57M--141.27M
-Change in receivables -81.17%-63.65M35.73%-35.13M10.02%-54.66M---60.75M
-Change in inventory 103.73%94.98M-456.00%-2.55B-309.46%-458.1M--218.7M
-Change in payables -183.88%-115.13M65.10%137.25M368.81%83.13M---30.93M
-Provision for loans, leases and other losses -66.38%18.82M74.62%55.98M125.09%32.06M--14.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.52%-58.37M-107.75%-51.42M34.25%-24.75M-37.64M
Interest received (cash flow from operating activities) 180.00%28K-16.67%10K0.00%12K12K
Tax refund paid 8.10%-371.15M-116.92%-403.86M-37.38%-186.18M-135.53M
Other operating cash inflow (outflow) -2K000
Operating cash flow 175.86%1.32B-570.51%-1.74B-30.96%368.93M--534.36M
Investing cash flow
Net PPE purchase and sale 38.03%-17.97M-4.97%-29.01M-109.35%-27.63M--295.43M
Net intangibles purchase and sale 37.61%-4.44M18.94%-7.11M21.66%-8.78M---11.2M
Net investment product transactions ----------0--69.02M
Net changes in other investments 15.41%-8.75M-108.74%-10.34M40.21%-4.95M---8.28M
Investing cash flow 32.93%-31.16M-12.32%-46.46M-111.99%-41.36M--344.96M
Financing cash flow
Net issuance payments of debt -108.82%-219.31M508.62%2.49B-23.15%-608.38M---494.02M
Increase or decrease of lease financing -46.74%-3M54.73%-2.04M65.02%-4.51M---12.9M
Cash dividends paid -126.67%-100.47M---44.33M--------
Net other fund-raising expenses -------1K-------1K
Financing cash flow -113.23%-322.78M498.04%2.44B-20.90%-612.89M---506.93M
Net cash flow
Beginning cash position 64.36%1.68B-21.84%1.02B39.86%1.31B--934.19M
Current changes in cash 46.50%962.86M330.35%657.25M-176.62%-285.32M--372.39M
Cash adjustments other than cash changes ----0.00%-1K---1K----
End cash Position 57.36%2.64B64.36%1.68B-21.84%1.02B--1.31B
Free cash flow 171.78%1.27B-632.89%-1.77B-32.06%332.52M--489.46M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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