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J FRONT RETAILING Co Ltd (JFROF)
OTHER OTC:JFROF
US Market
JFROF
J FRONT RETAILING Co
RESEARCH TOOLSreports

J FRONT RETAILING Co (JFROF) Cash flow

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J FRONT RETAILING Co Cash Flow

JFROF's free cash flow for Q3 2025 was ¥14.64B. For the 2025 fiscal year, JFROF's free cash flow was decreased by ¥-12.26B and operating cash flow was ¥17.49B. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ 85.81B¥ 90.69B¥ 65.48B¥ 49.87B¥ 56.47B
Investing Cash Flow
¥ -28.31B¥ 13.43B¥ -13.37B¥ -5.29B¥ -20.87B
Financing Cash Flow
¥ -74.00B¥ -72.75B¥ -105.69B¥ -80.39B¥ 58.73B
End Cash Position
¥ 54.98B¥ 71.34B¥ 39.87B¥ 93.28B¥ 128.93B
Free Cash Flow
¥ 71.40B¥ 83.66B¥ 56.84B¥ 44.05B¥ 41.74B
Currency in JPY

J FRONT RETAILING Co Cash Flow