- JP-listed companies
- Frontier Inc.
- Cash flow
Frontier Inc. (4250) Cash flow
Market cap
P/E ratio
Frontier is a fabless manufacturer that develops and sells automotive aftermarket parts and pet supplies while providing contract manufacturing services for electronic toys to domestic manufacturers.
| 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 3 | 4 | 4 | 5 | 16 | 19 | 18 |
| Cash from operations | -19 | 114 | -20 | -36 | 49 | 144 | 159 |
| Capital expenditures | -1 | -2 | -19 | -60 | -30 | -8 | -15 |
| Cash from investing | -1 | 10 | -18 | -60 | -27 | -3 | -8 |
| Payments for dividends | - | - | - | -12 | -16 | -10 | -16 |
| Proceeds from issuance of term debt, net | - | 140 | - | 66 | 201 | 85 | - |
| Repayments of term debt | -32 | -28 | -23 | -24 | -182 | -121 | -40 |
| Cash from financing | 55 | 110 | 12 | 42 | 6 | -209 | -178 |