JP Stock MarketDetailed Quotes

5528 Frontier House

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1514
+25+1.68%

20min DelayNot Open Jul 1 09:00 JST

1.48BMarket Cap8.97P/E (Static)

Frontier House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-1,183.69%-1.71B

-32.72%157.75M

234.47M

Net profit before non-cash adjustment

-35.49%200.44M

41.28%310.71M

--219.93M

Total adjustment of non-cash items

-24.29%61.85M

-60.49%81.7M

--206.79M

-Depreciation and amortization

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

-228.09%-5.5M

--4.29M

--0

-Other non-cash items

-91.17%3.46M

-40.99%39.19M

--66.41M

Changes in working capital

-740.28%-1.97B

-22.06%-234.66M

---192.25M

-Change in receivables

150.97%3.05M

55.19%-5.97M

---13.33M

-Change in inventory

-953.10%-1.97B

190.23%230.47M

---255.44M

-Change in prepaid assets

-161.95%-40.36M

162.65%65.15M

---104M

-Change in payables

105.60%21.92M

-309.15%-391.28M

--187.08M

-Changes in other current assets

45.44%-62.72M

-246.17%-114.97M

--78.66M

-Changes in other current liabilities

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)

-26.36%-126.98M

-20.19%-100.49M

-83.61M

Interest received (cash flow from operating activities)

127.27%75K

-47.62%33K

63K

Tax refund paid

-36.66%-138.82M

-173.13%-101.58M

-37.19M

Other operating cash inflow (outflow)

-99.99%1K

10.76M

Operating cash flow

-4,360.00%-1.98B

-135.58%-44.29M

--124.49M

Investing cash flow

Net PPE purchase and sale

-10.64%-233.99M

---211.49M

----

Net intangibles purchase and sale

-187.00%-4.35M

--5M

----

Net business purchase and sale

----

--7.22M

Net investment product transactions

528.16%32.99M

78.33%-7.71M

---35.57M

Net changes in other investments

85.60%-11.07M

-775.54%-76.9M

--11.38M

Investing cash flow

25.66%-216.41M

-1,615.35%-291.1M

---16.97M

Financing cash flow

Net issuance payments of debt

253.28%1.91B

77.24%540.94M

--305.2M

Increase or decrease of lease financing

63.28%-686K

15.59%-1.87M

---2.21M

Cash dividends paid

-50.00%-6.17M

-200.00%-4.12M

---1.37M

Net other fund-raising expenses

---2K

----

---1K

Financing cash flow

255.95%1.9B

77.37%534.95M

--301.61M

Net cash flow

Beginning cash position

16.62%1.4B

51.70%1.2B

--791.39M

Current changes in cash

-244.04%-287.47M

-51.22%199.57M

--409.13M

End cash Position

-20.53%1.11B

16.62%1.4B

--1.2B

Free cash flow

-770.73%-2.23B

-305.47%-255.78M

--124.49M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-1,183.69%-1.71B	-32.72%157.75M	234.47M
Net profit before non-cash adjustment	-35.49%200.44M	41.28%310.71M	--219.93M
Total adjustment of non-cash items	-24.29%61.85M	-60.49%81.7M	--206.79M
-Depreciation and amortization	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	-228.09%-5.5M	--4.29M	--0
-Other non-cash items	-91.17%3.46M	-40.99%39.19M	--66.41M
Changes in working capital	-740.28%-1.97B	-22.06%-234.66M	---192.25M
-Change in receivables	150.97%3.05M	55.19%-5.97M	---13.33M
-Change in inventory	-953.10%-1.97B	190.23%230.47M	---255.44M
-Change in prepaid assets	-161.95%-40.36M	162.65%65.15M	---104M
-Change in payables	105.60%21.92M	-309.15%-391.28M	--187.08M
-Changes in other current assets	45.44%-62.72M	-246.17%-114.97M	--78.66M
-Changes in other current liabilities	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)	-26.36%-126.98M	-20.19%-100.49M	-83.61M
Interest received (cash flow from operating activities)	127.27%75K	-47.62%33K	63K
Tax refund paid	-36.66%-138.82M	-173.13%-101.58M	-37.19M
Other operating cash inflow (outflow)	0	-99.99%1K	10.76M
Operating cash flow	-4,360.00%-1.98B	-135.58%-44.29M	--124.49M
Investing cash flow
Net PPE purchase and sale	-10.64%-233.99M	---211.49M	----
Net intangibles purchase and sale	-187.00%-4.35M	--5M	----
Net business purchase and sale	----	----	--7.22M
Net investment product transactions	528.16%32.99M	78.33%-7.71M	---35.57M
Net changes in other investments	85.60%-11.07M	-775.54%-76.9M	--11.38M
Investing cash flow	25.66%-216.41M	-1,615.35%-291.1M	---16.97M
Financing cash flow
Net issuance payments of debt	253.28%1.91B	77.24%540.94M	--305.2M
Increase or decrease of lease financing	63.28%-686K	15.59%-1.87M	---2.21M
Cash dividends paid	-50.00%-6.17M	-200.00%-4.12M	---1.37M
Net other fund-raising expenses	---2K	----	---1K
Financing cash flow	255.95%1.9B	77.37%534.95M	--301.61M
Net cash flow
Beginning cash position	16.62%1.4B	51.70%1.2B	--791.39M
Current changes in cash	-244.04%-287.47M	-51.22%199.57M	--409.13M
End cash Position	-20.53%1.11B	16.62%1.4B	--1.2B
Free cash flow	-770.73%-2.23B	-305.47%-255.78M	--124.49M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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