Frontier Management Revises Cash Flow Figures After Time Deposit Reclassification

Frontier Management, Inc. ( (JP:7038) ) has shared an update.

Frontier Management Inc. has corrected previously disclosed consolidated financial results for the second quarter of the fiscal year ending December 2025, revising its interim consolidated statement of cash flows. The company reclassified ¥1.5 billion in time deposits from cash and cash equivalents to investing cash flows, reflecting their six-month maturity and lowering reported cash and cash equivalents at September 30, 2024, from ¥5.82 billion to ¥4.32 billion.

As a result of the reclassification, net cash used in investing activities increased from ¥1.14 billion to ¥2.64 billion, while operating and financing cash flow figures remained unchanged. The correction clarifies Frontier Management’s liquidity position and cash flow structure, providing more accurate information to investors and other stakeholders about the company’s cash management and investment activities.

More about Frontier Management, Inc.

Frontier Management Inc. is a Japan-based company listed on the Tokyo Stock Exchange Prime Market, operating in the professional services sector with a focus on management consulting and related corporate advisory services. The company targets businesses seeking strategic, financial, and operational support, positioning itself as a key player in the Japanese consulting and corporate restructuring market.

Average Trading Volume: 37,225

Technical Sentiment Signal: Sell

Current Market Cap: Yen6.55B

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