J.FRONT RETAILING Co.,Ltd.【JP:3086】Cash flow
Market cap
¥608.9B
P/E ratio
21.8x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 17,963 | 18,345 | 17,189 | - | 19,907 | 50,953 | 50,361 | 49,629 | 49,107 | 46,492 | 45,593 |
| Cash from operations | 44,650 | 36,799 | 36,239 | 57,079 | 34,870 | 73,358 | 56,471 | 49,866 | 65,480 | 90,692 | 85,812 |
| Capital expenditures | -23,606 | -37,254 | -41,966 | - | -28,954 | -33,073 | -14,729 | -5,820 | -8,641 | -7,030 | -14,412 |
| Cash from investing | -16,272 | -39,741 | -30,353 | -19,030 | -26,836 | -49,559 | -20,870 | -5,289 | -13,371 | 13,429 | -28,308 |
| Payments for dividends | -6,312 | -6,814 | -7,305 | - | -9,389 | -9,396 | -7,056 | -8,348 | -7,832 | -8,362 | -10,847 |
| Repurchases of common stock | -64 | -5,031 | -21 | - | -9 | -10 | -3 | -32 | -9 | -8 | -11,575 |
| Proceeds from issuance of term debt, net | 6,000 | 21,200 | 46,000 | - | 20,350 | 10,300 | 82,000 | - | 5,500 | 3,400 | 8,500 |
| Repayments of term debt | -17,034 | -13,008 | -42,005 | - | -19,360 | -13,800 | -23,400 | -17,150 | -15,150 | -29,530 | -12,430 |
| Cash from financing | -27,587 | -1,041 | -2,189 | -31,048 | -21,274 | -14,829 | 58,727 | -80,392 | -105,694 | -72,746 | -74,001 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |