Frontier Management Inc.【JP:7038】Cash flow
Market cap
¥6.4B
P/E ratio
129.3x
Frontier Management provides management consulting, M&A advisory, business restructuring, and investment services to companies across industries as an independent firm.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 20 | 22 | 34 | 39 | 36 | 47 | 68 | 66 | 103 |
| Cash from operations | 358 | 629 | 138 | 456 | 317 | 1,250 | 226 | -2,519 | -2,051 |
| Capital expenditures | -4 | -3 | -180 | -2 | -26 | -87 | -37 | -1 | -8 |
| Cash from investing | -14 | -22 | -203 | -59 | -32 | -487 | -1,378 | -64 | -1,161 |
| Payments for dividends | - | -43 | -143 | -129 | -138 | -114 | -320 | -481 | -0 |
| Repurchases of common stock | - | - | -0 | -112 | -270 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 860 | 1,000 | 50 | 3,600 |
| Repayments of term debt | - | - | - | - | - | -90 | -188 | -243 | -3,508 |
| Cash from financing | -175 | 649 | -318 | -231 | -405 | 647 | 3,788 | 4,303 | 1,059 |
| Free cash flow | |||||||||
| FCF margin (%) |