Frontier Management, Inc. (7038) Cash flow

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Frontier Management, Inc. Cash Flow

JP:7038's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7038's free cash flow was decreased by ¥1.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -1.02B	¥ -2.52B	¥ 225.00M	¥ 1.25B	¥ 316.81M
Investing Cash Flow	¥ -1.16B	¥ -63.85M	¥ -1.38B	¥ -486.91M	¥ -31.52M
Financing Cash Flow	¥ 1.06B	¥ 4.30B	¥ 3.79B	¥ 646.53M	¥ -404.76M
End Cash Position	¥ 5.32B	¥ 7.56B	¥ 5.84B	¥ 3.20B	¥ 1.78B
Free Cash Flow	¥ -1.03B	¥ -2.55B	¥ 181.19M	¥ 1.16B	¥ 286.14M

Currency in JPY