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Frontier Management, Inc. (JP:7038)
:7038
Japanese Market
7038
Frontier Management, Inc.
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Frontier Management, Inc. (7038) Cash flow

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Frontier Management, Inc. Cash Flow

JP:7038's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7038's free cash flow was decreased by ¥-978.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 225.00M¥ 1.25B¥ 316.81M¥ 456.10M¥ 137.64M
Investing Cash Flow
¥ -1.38B¥ -486.91M¥ -31.52M¥ -59.30M¥ -203.35M
Financing Cash Flow
¥ 3.79B¥ 646.53M¥ -404.76M¥ -230.68M¥ -317.75M
End Cash Position
¥ 5.84B¥ 3.20B¥ 1.78B¥ 1.90B¥ 1.73B
Free Cash Flow
¥ 181.19M¥ 1.16B¥ 286.14M¥ 453.63M¥ -53.19M
Currency in JPY

Frontier Management, Inc. Cash Flow

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