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J FRONT RETAILING Co Ltd (JFROF)
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JFROF
J FRONT RETAILING Co
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J FRONT RETAILING Co (JFROF) Cash flow

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J FRONT RETAILING Co Cash Flow

JFROF's free cash flow for Q1 2026 was ¥378.00M. For the 2026 fiscal year, JFROF's free cash flow was decreased by ¥-18.57B and operating cash flow was ¥6.01B. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 66.99B¥ 85.81B¥ 90.69B¥ 65.48B¥ 49.87B
Investing Cash Flow
¥ -15.15B¥ -28.31B¥ 13.43B¥ -13.37B¥ -5.29B
Financing Cash Flow
¥ -70.78B¥ -74.00B¥ -72.75B¥ -105.69B¥ -80.39B
End Cash Position
¥ 36.10B¥ 54.98B¥ 71.34B¥ 39.87B¥ 93.28B
Free Cash Flow
¥ 52.84B¥ 71.40B¥ 83.66B¥ 56.84B¥ 44.05B
Currency in JPY

J FRONT RETAILING Co Cash Flow