Frontier
8964.TFrontier Real Estate Investment Corporation Price (8964.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
541,008
(0.0015)%Cash Flow Statement
Frontier Real Estate Investment CorporationCurrency: JPY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.97B
+0% |
6.51B
+9% |
7.19B
+11% |
8.15B
+13% |
9.22B
+13% |
10.32B
+12% |
9.45B
-8% |
9.38B
-1% |
10.01B
+7% |
10.16B
+2% |
10.13B
0% |
10.84B
+7% |
11.43B
+5% |
12.07B
+6% |
11.85B
-2% |
||||
| Depreciation And Amortiz... | 2.87B | 3.25B | 3.88B | 4.09B | 4.51B | 4.37B | 4.36B | 4.31B | 4.19B | 4.16B | 3.93B | 4.04B | 4.17B | 4.00B | 3.80B | ||||
| Deferred Income Tax | 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 | 0.00 | ||||
| Stock-Based Compensat... | 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 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | -6,000,000.00 | -17,895,000.00 | -325,046,000.00 | 357.90M | -2,827,000.00 | -942,000.00 | -62,129,000.00 | -82,708,000.00 | 185.37M | -707,076,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.91M | -75,194,000.00 | 205.09M | 106.86M | 32.53M | 208.27M | -215,671,000.00 | 45.50M | 4.47M | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,181,000.00 | 45.13M | 11.55M | 7.75M | -17,462,000.00 | 57.89M | 26.66M | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 12.04B | 3.19B | 123.93M | 8.85B | 117.77M | 61.67M | 5.06B | 440.88M | -295,840,000.00 | 2.97B | 6.20B | ||||
| Other Non-Cash Items | 430.89M | -591,967,000.00 | 647.64M | 14.90M | 56.65M | -18,006,000.00 | 92.47M | 61.51M | -18,202,000.00 | -43,638,000.00 | 35.26M | -55,022,000.00 | 22.56M | 8.75M | 9.32M | ||||
| Net Cash Provided By Op... | 9.70B
+0% |
9.06B
-7% |
12.08B
+33% |
12.33B
+2% |
25.83B
+109% |
17.85B
-31% |
14.04B
-21% |
22.21B
+58% |
14.86B
-33% |
14.44B
-3% |
19.19B
+33% |
15.41B
-20% |
15.02B
-3% |
19.28B
+28% |
21.15B
+10% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,042,485,000.00 | -29,249,042,000.00 | -15,584,622,000.00 | -25,120,680,000.00 | -26,477,658,000.00 | -11,630,692,000.00 | -18,148,232,000.00 | -17,278,437,000.00 | -4,649,054,000.00 | -11,836,077,000.00 | -34,300,787,000.00 | -8,267,506,000.00 | -23,033,435,000.00 | -636,590,000.00 | -15,785,435,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,707,000.00 | 0.00 | 0.00 | -2,103,000.00 | 0.00 | 0.00 | -329,000.00 | 0.00 | 0.00 | -1,662,662,000.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -6,048,194,000.00 | -2,557,164,000.00 | -2,232,572,000.00 | -3,828,259,000.00 | -3,479,743,000.00 | -771,882,000.00 | -768,638,000.00 | -789,701,000.00 | -597,543,000.00 | -564,756,000.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 6.30B | 1.76B | 1.35B | 2.43B | 1.32B | 302.81M | 619.84M | 437.00M | 249.98M | 344.62M | 0.00 | 0.00 | ||||
| Other Investing Activities | -808,167,000.00 | 476.65M | -3,326,344,000.00 | 3.13B | 2.21M | 1.32B | -525,368,000.00 | -334,879,000.00 | -486,641,000.00 | -942,377,000.00 | -158,166,000.00 | -754,080,000.00 | 1.14B | -884,918,000.00 | -577,993,000.00 | ||||
| Net Cash Used For Inv... | -19,850,652,000.00
+0% |
-28,772,388,000.00
+45% |
-18,910,966,000.00
-34% |
-21,740,584,000.00
+15% |
-27,274,174,000.00
+25% |
-11,191,607,000.00
-59% |
-20,074,132,000.00
+79% |
-19,775,788,000.00
-1% |
-5,604,770,000.00
-72% |
-12,927,584,000.00
+131% |
-34,811,659,000.00
+169% |
-9,369,147,000.00
-73% |
-23,779,796,000.00
+154% |
-1,521,508,000.00
-94% |
-16,363,428,000.00
+975% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | 0.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84B | -16,074,000.00 | 14.85B | -153,000.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,836,814,000.00 | -2,499,859,000.00 | -14,854,732,000.00 | 2.20B | 0.00 | ||||
| Dividends Paid | -5,899,851,000.00 | -5,967,912,000.00 | -7,111,302,000.00 | -7,481,434,000.00 | -8,727,202,000.00 | -9,727,901,000.00 | -9,456,096,000.00 | -9,617,970,000.00 | -9,879,656,000.00 | -10,086,423,000.00 | -10,302,903,000.00 | -10,958,942,000.00 | -10,823,849,000.00 | -11,949,438,000.00 | -12,025,320,000.00 | ||||
| Other Financing Activities | 66.30B | 77.73B | 94.97B | 101.23B | 101.23B | 29.30B | 47.50B | 94.88B | 65.00B | 59.18B | 102.47B | 19.00B | 25.98B | -1,000.00 | -1,000.00 | ||||
| Net Cash Used/Provide... | -1,839,852,000.00
+0% |
23.14B
-1,358% |
5.04B
-78% |
13.93B
+176% |
11.28B
-19% |
-9,607,901,000.00
-185% |
-2,696,097,000.00
-72% |
-300,284,000.00
-89% |
-10,880,268,000.00
+3,523% |
-2,107,531,000.00
-81% |
19.00B
-1,002% |
-9,475,834,000.00
-150% |
10.51B
-211% |
-12,150,443,000.00
-216% |
-5,125,321,000.00
-58% |
||||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 2.00k | 0.00 | 1,000.00 | 8.20B | 0.00 | ||||
| Net Change In Cash | -11,992,809,000.00 | 3.43B | -1,795,372,000.00 | 4.52B | 9.84B | -2,945,764,000.00 | -8,728,351,000.00 | 2.13B | -1,627,472,000.00 | -595,767,000.00 | 3.38B | -3,435,458,000.00 | 1.75B | 5.16B | 75.24M | ||||
| Cash At Beginning Of Per... | 25.76B | 12.97B | 19.65B | 19.19B | 23.49B | 37.86B | 27.08B | 29.29B | 27.66B | 20.36B | 24.45B | 23.50B | 20.07B | 12.38B | 17.54B | ||||
| Cash At End Of Period | 13.77B | 16.40B | 17.86B | 23.71B | 33.33B | 34.91B | 18.35B | 31.42B | 26.03B | 19.76B | 27.82B | 20.06B | 21.82B | 17.54B | 17.62B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.70B | 9.06B | 12.08B | 12.33B | 25.83B | 17.85B | 14.04B | 22.21B | 14.86B | 14.44B | 19.19B | 15.41B | 15.02B | 19.28B | 21.15B | ||||
| Capital Expenditure | -19,042,485,000.00 | -29,249,042,000.00 | -15,584,622,000.00 | -25,120,680,000.00 | -26,477,658,000.00 | -11,630,692,000.00 | -18,148,232,000.00 | -17,278,437,000.00 | -4,649,054,000.00 | -11,836,077,000.00 | -34,300,787,000.00 | -8,267,506,000.00 | -23,033,435,000.00 | -636,590,000.00 | -15,785,435,000.00 | ||||
| Free Cash Flow | -9,344,790,000.00
+0% |
-20,187,468,000.00
+116% |
-3,506,942,000.00
-83% |
-12,789,328,000.00
+265% |
-647,811,000.00
-95% |
6.22B
-1,061% |
-4,106,354,000.00
-166% |
4.93B
-220% |
10.21B
+107% |
2.60B
-74% |
-15,111,777,000.00
-680% |
7.14B
-147% |
-8,011,061,000.00
-212% |
18.64B
-333% |
5.37B
-71% |
||||