J. Front Retailing Co., Ltd.
J. Front Retailing Co., Ltd., together with its subsidiaries, operates department stores. The company operates through Department Store Business, PARCO Business, Real Estate Business, and Credit and Finance Business segments. The Department Store Busines…
Department Stores
JP, Tokyo [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 22,996.00 | 21,270.00 | 24,365.00 | 26,025.00 | 37,532.00 | 44,650.00 | 36,799.00 | 36,239.00 | 57,079.00 | 34,870.00 | 73,358.00 | 56,471.00 | 49,866.00 | 65,480.00 | 90,692.00 | |
| Operating Cash (Net) | 22,996.00 | 21,270.00 | 24,365.00 | 26,025.00 | 37,532.00 | 44,650.00 | 36,799.00 | 36,239.00 | 57,079.00 | 34,870.00 | 73,358.00 | 56,471.00 | 49,866.00 | 65,480.00 | 90,692.00 | |
| Accounts Receivable | - - | - - | - - | -505.00 | -2,989.00 | -9,288.00 | 2,415.00 | -5,634.00 | -3,557.00 | -7,500.00 | -6,899.00 | 26,608.00 | -536.00 | -16,898.00 | -13,010.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -4,251.00 | -1,778.00 | -1,971.00 | -2,087.00 | -4,071.00 | -12,720.00 | -4,159.00 | 17,599.00 | 18,001.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 7,534.00 | 8,274.00 | 402.00 | -8,643.00 | -7,007.00 | -4,052.00 | 1,718.00 | -18,086.00 | -11,187.00 | -13,752.00 | 1,151.00 | 15,087.00 | 437.00 | -785.00 | 4,848.00 | |
| Other WC | -169.00 | 3,471.00 | -1,928.00 | -8,767.00 | -6,055.00 | -2,539.00 | -962.00 | -11,793.00 | -10,833.00 | 429.00 | -8,052.00 | 2,721.00 | -772.00 | 699.00 | -3,891.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -40,879.00 | -8,432.00 | -26,781.00 | -73,977.00 | -8,858.00 | -16,272.00 | -39,741.00 | -30,353.00 | -19,030.00 | -26,836.00 | -49,559.00 | -20,870.00 | -5,289.00 | -13,371.00 | 13,429.00 | |
| Capital Expenditure | -55,748.00 | -14,601.00 | -15,686.00 | -16,824.00 | -49,514.00 | -23,606.00 | -37,254.00 | -41,966.00 | -17,708.00 | -28,954.00 | -33,073.00 | -14,729.00 | -5,820.00 | -8,641.00 | -9,893.00 | |
| Purchases of Investments | - - | - - | - - | -31,957.00 | -1,530.00 | -1,056.00 | -12,470.00 | -2,463.00 | -1,946.00 | -1,040.00 | -19,574.00 | -1,401.00 | -2,760.00 | -1,946.00 | -3,479.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 4,006.00 | 3,536.00 | 6,020.00 | 4,113.00 | 4,462.00 | 2,857.00 | 8,826.00 | 4,558.00 | 1,480.00 | 2,503.00 | 2,072.00 | 26,193.00 | |
| Property, Plant, Equipment (P&PE) | -55,748.00 | -14,601.00 | -15,686.00 | -16,824.00 | -49,514.00 | -23,606.00 | -37,254.00 | -41,966.00 | -17,708.00 | -28,954.00 | -33,073.00 | -14,729.00 | -5,820.00 | -8,641.00 | -9,893.00 | |
| Acquisitions (Net) | - - | - - | - - | -34,386.00 | 25,702.00 | 137.00 | 1,632.00 | 10,360.00 | 1,839.00 | -4,209.00 | 1,428.00 | -3,806.00 | 3,479.00 | -207.00 | 241.00 | |
| Other Investing Activities | 14,869.00 | 6,169.00 | -11,095.00 | 5,184.00 | 12,948.00 | 2,233.00 | 4,238.00 | -746.00 | -4,072.00 | -1,459.00 | -2,898.00 | -2,414.00 | -2,691.00 | -4,649.00 | 368.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -29,212.00 | -23,128.00 | -6,872.00 | -58,275.00 | -32,027.00 | -27,587.00 | -1,041.00 | -2,189.00 | -31,048.00 | -21,274.00 | -14,829.00 | -58,727.00 | -80,392.00 | -105,694.00 | -72,746.00 | |
| Debt Repayment | -18,374.00 | -10,960.00 | -11,632.00 | -51,988.00 | -2,774.00 | -17,034.00 | -11,192.00 | -42,005.00 | -10,378.00 | -30,209.00 | -26,364.00 | -48,600.00 | -12,717.00 | -74,152.00 | -35,230.00 | |
| Dividends Paid | -1,858.00 | -5,523.00 | -3,693.00 | -4,746.00 | -4,987.00 | -6,312.00 | -6,814.00 | -7,305.00 | -7,822.00 | -9,389.00 | -9,396.00 | -7,056.00 | -8,348.00 | -7,832.00 | -8,362.00 | |
|
Common Stock
|
49,601 | -6,361 | 8,922 | 116,273 | 114 | -3,132 | 5,031 | 48,057 | 15 | 19,417 | 10 | 3 | 32 | -23,693 | 8 | |
| Issued | 49,551.00 | -6,412.00 | 8,906.00 | 116,080.00 | - - | -3,196.00 | - - | 48,036.00 | - - | 19,408.00 | - - | - - | - - | -23,702.00 | - - | |
| Repurchased | -50.00 | -51.00 | -16.00 | -193.00 | -114.00 | -64.00 | -5,031.00 | -21.00 | -15.00 | -9.00 | -10.00 | -3.00 | -32.00 | -9.00 | -8.00 | |
| Other Financing Activities | -57.00 | -182.00 | -437.00 | -878.00 | -24,152.00 | -981.00 | -388.00 | -894.00 | -33,589.00 | -1,075.00 | -31,787.00 | 17,186.00 | -84,729.00 | 1.00 | -58.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 32,307.00 | 43,515.00 | 33,204.00 | 24,204.00 | 34,576.00 | 31,276.00 | 32,132.00 | 28,147.00 | 31,867.00 | 38,883.00 | 25,659.00 | 34,633.00 | 128,925.00 | 93,278.00 | 39,874.00 | |
| End of Period | 43,515.00 | 33,204.00 | 24,204.00 | 34,576.00 | 31,276.00 | 32,132.00 | 28,147.00 | 31,846.00 | 38,883.00 | 25,659.00 | 34,633.00 | 128,925.00 | 93,278.00 | 39,874.00 | 71,342.00 | |
| Change | 11,208.00 | -10,311.00 | -9,000.00 | 10,372.00 | -3,300.00 | 856.00 | -3,985.00 | 3,699.00 | 7,016.00 | -13,224.00 | 8,974.00 | 94,292.00 | -35,647.00 | -53,404.00 | 31,468.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 10,969.00 | 11,293.00 | 11,061.00 | 16,656.00 | 18,047.00 | 18,595.00 | 18,844.00 | 17,548.00 | 18,683.00 | 19,907.00 | 50,953.00 | 50,361.00 | 49,629.00 | 49,107.00 | 46,492.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -9,329.00 | -12,949.00 | -3,812.00 | -7,974.00 | -24,850.00 | -8,781.00 | -18,461.00 | -3,773.00 | 1,312.00 | -13,411.00 | -15,907.00 | 19,695.00 | -6,390.00 | 285.00 | 93,683.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -32,752.00 | 6,669.00 | 8,679.00 | 9,201.00 | -11,982.00 | 21,044.00 | -455.00 | -5,727.00 | 39,371.00 | 5,916.00 | 40,285.00 | 41,742.00 | 44,046.00 | 56,839.00 | 80,799.00 | |
| Cash Conversion Cycle (CCC) | 6.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | - - | 3.00 | -49.00 | -42.00 | -56.00 | -70.00 | -82.00 | -93.00 | 2.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -121.00 | -20.00 | 1.00 | 49.00 | 53.00 | 65.00 | -2.00 | 2.00 | 15.00 | 16.00 | 4.00 | -37.00 | 168.00 | 181.00 | 92.00 |