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FRONTEO, Inc. (2158.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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604.00-6.00 (-0.98%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,285,249
-1,701,317
1,308,760
359,096
-929,656
Depreciation & amortisation
-
951,340
1,016,486
961,533
993,584
Change in working capital
-
787,432
91,174
573,865
148,675
Inventory
-
-8,871
-20,262
-245
-562
Other working capital
-
-1,536,608
1,721,601
1,448,610
-1,029,855
Other non-cash items
-
-461,203
-176,899
80,966
5,827
Net cash provided by operating activities
-
-914,615
2,376,330
2,026,940
-229,200
Cash flows from investing activities
Investments in property, plant and equipment
-
-621,993
-654,729
-578,330
-800,655
Sales/maturities of investments
-
-
0
217,660
-
Other investing activities
-
-3,067
36,522
12,664
14,945
Net cash used for investing activities
-
-625,060
-618,207
-347,733
-784,969
Net change in cash
-
-1,986,649
456,545
1,678,639
-2,599,684
Cash at beginning of period
-
3,458,306
3,001,761
1,323,121
3,922,806
Cash at end of period
-
1,471,656
3,458,306
3,001,761
1,323,121
Free cash flow
Operating cash flow
-
-914,615
2,376,330
2,026,940
-229,200
Capital expenditure
-
-621,993
-654,729
-578,330
-800,655
Free cash flow
-
-1,536,608
1,721,601
1,448,610
-1,029,855