FRONTEO,
2158.TFRONTEO, Inc. Price (2158.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,350,405
(0.0888)%Cash Flow Statement
FRONTEO, Inc.Currency: JPY
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 787.78M
+0% |
1.37B
+74% |
600.51M
-56% |
-664,757,000.00
-211% |
434.06M
-165% |
96.52M
-78% |
-1,081,291,000.00
-1,220% |
-811,194,000.00
-25% |
228.37M
-128% |
-1,138,372,000.00
-598% |
377.00M
-133% |
1.62B
+329% |
-1,709,270,000.00
-206% |
-2,843,119,000.00
+66% |
|||||
| Depreciation And Amortiz... | 58.21M | 129.36M | 305.99M | 436.10M | 587.76M | 882.58M | 1.03B | 1.02B | 815.87M | 993.58M | 961.53M | 1.02B | 951.34M | 881.05M | |||||
| Deferred Income Tax | -136,688,000.00 | -7,899,000.00 | 152.48M | -128,950,000.00 | 155.22M | -30,190,000.00 | -498,899,000.00 | -145,487,000.00 | -103,792,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 1.13M | 44.27M | 54.92M | 70.80M | 27.16M | 78.41M | 53.03M | 73.85M | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -815,450,000.00 | -59,993,000.00 | -89,050,000.00 | 355.86M | -281,474,000.00 | -502,532,000.00 | -496,581,000.00 | 248.93M | 27.80M | 66.00M | 474.00M | 359.00M | 884.00M | -482,186,000.00 | |||||
| Accounts Payables | 118.82M | 41.53M | 125.79M | -20,851,000.00 | 19.54M | 190.57M | 106.63M | -387,845,000.00 | 33.81M | -16,894,000.00 | 50.13M | -108,444,000.00 | -30,116,000.00 | -9,383,000.00 | |||||
| Inventory | 416.38M | 472.33M | -837,253,000.00 | -4,749,000.00 | -23,000.00 | -1,832,000.00 | -64,435,000.00 | 32.72M | 36.85M | -562,000.00 | -245,000.00 | -20,262,000.00 | -8,871,000.00 | 30.88M | |||||
| Other Working Capital | -8,778,000.00 | -36,440,000.00 | -6,482,000.00 | -75,777,000.00 | 129.63M | -123,036,000.00 | -238,171,000.00 | 122.10M | -386,407,000.00 | 100.13M | 49.98M | -139,120,000.00 | -57,581,000.00 | 1.46B | |||||
| Other Non-Cash Items | 31.40M | 89.75M | -188,507,000.00 | 57.27M | -59,277,000.00 | 114.64M | 949.22M | 1.27B | 4.29M | -233,087,000.00 | 114.55M | -347,650,000.00 | -944,117,000.00 | 2.67B | |||||
| Net Cash Provided By Op... | 452.80M
+0% |
2.04B
+351% |
118.41M
-94% |
24.94M
-79% |
1.01B
+3,960% |
705.13M
-30% |
-239,300,000.00
-134% |
1.42B
-692% |
679.78M
-52% |
-229,200,000.00
-134% |
2.03B
-984% |
2.38B
+17% |
-914,615,000.00
-138% |
1.71B
-287% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -226,324,000.00 | -517,905,000.00 | -1,030,091,000.00 | -527,739,000.00 | -611,633,000.00 | -1,040,368,000.00 | -830,322,000.00 | -694,339,000.00 | -914,458,000.00 | -800,655,000.00 | -578,330,000.00 | -654,729,000.00 | -621,993,000.00 | -210,000,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -352,563,000.00 | -901,149,000.00 | -3,529,229,000.00 | -828,431,000.00 | -352,842,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | -100,820,000.00 | -234,491,000.00 | -5,455,000.00 | -238,279,000.00 | -28,969,000.00 | -7,402,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 100.00M | 101.46M | 11.88M | 135.13M | 14.02M | 0.00 | 0.00 | 217.66M | 0.00 | 0.00 | 2.00M | |||||
| Other Investing Activities | -1,388,000.00 | -2,319,000.00 | -1,792,000.00 | 361.32M | -1,000.00 | 3.83M | -49,438,000.00 | 255.82M | -282,000.00 | 15.69M | 12.94M | 36.52M | -3,067,000.00 | 26.14M | |||||
| Net Cash Used For Inv... | -227,712,000.00
+0% |
-520,224,000.00
+128% |
-1,132,703,000.00
+118% |
-653,473,000.00
-42% |
-1,416,777,000.00
+117% |
-4,792,166,000.00
+238% |
-1,602,026,000.00
-67% |
-784,744,000.00
-51% |
-914,740,000.00
+17% |
-784,969,000.00
-14% |
-347,733,000.00
-56% |
-618,207,000.00
+78% |
-625,060,000.00
+1% |
-181,862,000.00
-71% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 95.74M | 237.47M | 100.00M | 90.10M | 548.07M | 3.32B | 4.55B | -668,828,000.00 | -1,052,047,000.00 | -1,442,662,000.00 | -666,671,000.00 | -1,508,740,000.00 | -331,283,000.00 | -34,381,000.00 | |||||
| Common Stock Issued | 11.58M | 0.00 | 0.00 | 984.73M | 1.16B | 21.20M | 184.38M | 31.01M | 67.93M | -1,237,806,000.00 | 806.63M | 86.68M | 10.46M | 8.99M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | -19,730,000.00 | -145,598,000.00 | -159,654,000.00 | 0.00 | -106,472,000.00 | -107,252,000.00 | 0.00 | 0.00 | -114,369,000.00 | 0.00 | 0.00 | -275,193,000.00 | 0.00 | |||||
| Other Financing Activities | 8.99M | -4,527,000.00 | -237,382,000.00 | -152,261,000.00 | -20,871,000.00 | -31,911,000.00 | -563,907,000.00 | 528.27M | 65.74M | 1.24B | -161,243,000.00 | -4,211,000.00 | -9,985,000.00 | -6,764,000.00 | |||||
| Net Cash Used/Provide... | 113.90M
+0% |
213.21M
+87% |
-282,979,000.00
-233% |
769.27M
-372% |
1.69B
+120% |
3.21B
+90% |
4.56B
+42% |
-138,706,000.00
-103% |
-1,011,940,000.00
+630% |
-1,553,401,000.00
+54% |
-53,018,000.00
-97% |
-1,459,724,000.00
+2,653% |
-606,324,000.00
-58% |
-32,154,000.00
-95% |
|||||
| Effect Of Forex Changes... | -8,922,000.00 | -1,443,000.00 | 82.11M | 42.56M | 54.73M | -41,036,000.00 | 14.62M | -53,277,000.00 | 42.36M | -32,112,000.00 | 52.45M | 158.15M | 159.35M | 73.86M | |||||
| Net Change In Cash | 330.06M | 1.74B | -1,215,162,000.00 | 183.30M | 1.34B | -922,301,000.00 | 2.74B | 440.46M | -1,204,540,000.00 | -2,599,685,000.00 | 1.68B | 456.55M | -1,986,650,000.00 | 1.57B | |||||
| Cash At Beginning Of Per... | 345.15M | 675.21M | 2.41B | 1.20B | 1.38B | 2.72B | 1.80B | 4.53B | 5.13B | 3.92B | 1.32B | 3.00B | 3.46B | 1.47B | |||||
| Cash At End Of Period | 675.21M | 2.41B | 1.20B | 1.38B | 2.72B | 1.80B | 4.53B | 4.97B | 3.92B | 1.32B | 3.00B | 3.46B | 1.47B | 3.04B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 452.80M | 2.04B | 118.41M | 24.94M | 1.01B | 705.13M | -239,300,000.00 | 1.42B | 679.78M | -229,200,000.00 | 2.03B | 2.38B | -914,615,000.00 | 1.71B | |||||
| Capital Expenditure | -226,324,000.00 | -517,905,000.00 | -1,030,091,000.00 | -527,739,000.00 | -611,633,000.00 | -1,040,368,000.00 | -830,322,000.00 | -694,339,000.00 | -914,458,000.00 | -800,655,000.00 | -578,330,000.00 | -654,729,000.00 | -621,993,000.00 | -480,119,000.00 | |||||
| Free Cash Flow | 226.48M
+0% |
1.53B
+574% |
-911,684,000.00
-160% |
-502,799,000.00
-45% |
400.96M
-180% |
-335,235,000.00
-184% |
-1,069,622,000.00
+219% |
722.85M
-168% |
-234,679,000.00
-132% |
-1,029,855,000.00
+339% |
1.45B
-241% |
1.72B
+19% |
-1,536,608,000.00
-189% |
1.23B
-180% |
|||||