FRONTIER INTERNATIONAL INC. (7050) Cash flow
Market cap
¥11.8B
P/E ratio
8.8x
Frontier International creates memorable brand experiences for companies through events, digital campaigns, and promotional activities that connect businesses with consumers.
| 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 9 | 8 | 9 | 18 | 21 | 23 | 23 | 25 | 27 |
| Cash from operations | 285 | 1,578 | 593 | 626 | 3,125 | -579 | 1,541 | 1,673 | 2,448 |
| Capital expenditures | -7 | -9 | - | -68 | -4 | -13 | -7 | -67 | -30 |
| Cash from investing | -135 | -72 | -191 | -70 | -224 | -804 | -42 | -446 | -398 |
| Payments for dividends | -24 | -27 | -255 | -175 | -109 | -407 | -258 | -173 | -440 |
| Repurchases of common stock | -2 | - | -39 | -71 | - | -168 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -24 | -89 | -64 |
| Cash from financing | -27 | 352 | -269 | -235 | -109 | -575 | -312 | -294 | -506 |