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Frontier Management, Inc. (JP:7038)
:7038
Japanese Market
7038
Frontier Management, Inc.
RESEARCH TOOLSreports

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 ¥-2.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -2.52B¥ 225.00M¥ 1.25B¥ 316.81M¥ 456.10M
Investing Cash Flow
¥ -63.85M¥ -1.38B¥ -486.91M¥ -31.52M¥ -59.30M
Financing Cash Flow
¥ 4.30B¥ 3.79B¥ 646.53M¥ -404.76M¥ -230.68M
End Cash Position
¥ 7.56B¥ 5.84B¥ 3.20B¥ 1.78B¥ 1.90B
Free Cash Flow
¥ -2.55B¥ 181.19M¥ 1.16B¥ 286.14M¥ 453.63M
Currency in JPY

Frontier Management, Inc. Cash Flow