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J FRONT RETAILING Co Ltd (JFROF)
OTHER OTC:JFROF
JFROF
J FRONT RETAILING Co
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J FRONT RETAILING Co (JFROF) Cash flow

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J FRONT RETAILING Co Cash Flow

JFROF's free cash flow for Q3 2022 was ¥20.12B. For the 2022 fiscal year, JFROF's free cash flow was decreased by ¥2.30B and operating cash flow was ¥21.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
¥ 59.52B¥ 49.87B¥ 56.47B¥ 73.36B¥ 34.87B¥ 57.08B
Investing Cash Flow
¥ -9.02B¥ -5.29B¥ -20.87B¥ -49.56B¥ -26.84B¥ -19.03B
Financing Cash Flow
¥ -122.71B¥ -80.39B¥ 58.73B¥ -14.83B¥ -21.27B¥ -31.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 291.10B¥ 93.28B¥ 128.93B¥ 34.63B¥ 25.66B¥ 38.88B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 5.00B¥ 29.87B¥ 82.00B¥ 97.64B¥ 20.35B¥ 39.34B
Repayment Of Debt
¥ -35.76B¥ -17.15B¥ -33.40B¥ -13.80B¥ -30.21B¥ -60.81B
Free Cash Flow
¥ 52.41B¥ 44.05B¥ 41.74B¥ 40.28B¥ 5.92B¥ 39.37B
Domestic Sales
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Foreign Sales
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Currency in JPY

J FRONT RETAILING Co Cash Flow

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