Consolidated Statement Of Cash Flows

Frontier Management Inc. - Filing #7338863

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,626,198,000 JPY
1,240,249,000 JPY
1,040,542,000 JPY
868,006,000 JPY
Depreciation
67,567,000 JPY
47,495,000 JPY
Amortization of goodwill
29,458,000 JPY
29,458,000 JPY
Increase (decrease) in allowance for doubtful accounts
-8,967,000 JPY
6,952,000 JPY
Interest expenses
11,403,000 JPY
7,429,000 JPY
Increase (decrease) in provision for bonuses
229,599,000 JPY
211,471,000 JPY
Share of loss (profit) of entities accounted for using equity method
-4,053,000 JPY
-8,059,000 JPY
Subtotal
650,469,000 JPY
1,601,625,000 JPY
Decrease (increase) in trade receivables
-581,178,000 JPY
215,932,000 JPY
Income taxes paid
-412,331,000 JPY
-343,093,000 JPY
Increase (decrease) in trade payables
40,356,000 JPY
11,792,000 JPY
Net cash provided by (used in) operating activities
225,607,000 JPY
1,250,257,000 JPY
Other, net
-55,094,000 JPY
42,018,000 JPY
Interest paid
-12,665,000 JPY
-8,433,000 JPY
Decrease (increase) in operational investment securities
-493,071,000 JPY
-13,995,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-37,192,000 JPY
-87,142,000 JPY
Net cash provided by (used in) investing activities
-1,377,671,000 JPY
-486,911,000 JPY
Proceeds from sale of investment securities
4,970,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-238,932,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
306,231,000 JPY
JPY
Purchase of treasury shares
-117,000 JPY
JPY
Dividends paid
-320,408,000 JPY
-113,750,000 JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
860,000,000 JPY
Dividends paid to non-controlling interests
JPY
-11,100,000 JPY
Repayments of long-term borrowings
-188,388,000 JPY
-90,284,000 JPY
Net cash provided by (used in) financing activities
3,787,732,000 JPY
646,534,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,988,000 JPY
4,991,000 JPY
Net increase (decrease) in cash and cash equivalents
2,639,656,000 JPY
1,414,871,000 JPY
Cash and cash equivalents
5,838,745,000 JPY
3,199,089,000 JPY
1,784,218,000 JPY

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