Frontier Management
7038
Last Price
52 Week Range
¥526.00 - ¥753.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Frontier Management Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.711B | ¥-1.105B | ¥-1.107B | |||||||||
| ¥101.22M | - | ¥454.016M | |||||||||
| - | - | - | |||||||||
| ¥27.127M | ¥-20.272M | - | |||||||||
| ¥35.894M | - | ¥-398.532M | |||||||||
| ¥-1.972B | ¥1.125B | ¥0.032B | |||||||||
| ¥-2.518B | - | ¥-1.019B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1M | - | ¥-21.316M | |||||||||
| - | - | ¥-1.142B | |||||||||
| ¥-33.023M | - | - | |||||||||
| - | - | - | |||||||||
| ¥-29.831M | - | ¥2.506M | |||||||||
| ¥-0.064B | - | ¥-1.161B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-192.518M | - | ¥891.508M | |||||||||
| ¥396K | - | ¥58K | |||||||||
| ¥-480.623M | - | ¥-0.076M | |||||||||
| ¥4.975B | - | ¥0.168B | |||||||||
| ¥4.303B | - | ¥1.059B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.839B | - | ¥7.561B | |||||||||
| ¥1.722B | - | ¥-2.238B | |||||||||
| ¥7.561B | - | ¥5.323B | |||||||||
| ¥-2.518B | - | ¥-1.019B | |||||||||
| ¥-26.603M | - | ¥-7.898M | |||||||||
| ¥-2.545B | - | ¥-1.027B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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