J. FRONT RETAILING Co., Ltd. (JFROF)
14.65
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
J. FRONT RETAILING Cash from Operations (Quarterly) : 37.88M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 37.88M |
| February 28, 2026 | 92.12M |
| November 30, 2025 | 108.32M |
| August 31, 2025 | 257.96M |
| May 31, 2025 | -28.74M |
| February 28, 2025 | 80.35M |
| November 30, 2024 | 158.99M |
| August 31, 2024 | 246.55M |
| May 31, 2024 | 72.07M |
| February 29, 2024 | 199.52M |
| November 30, 2023 | 163.47M |
| August 31, 2023 | 127.81M |
| May 31, 2023 | 139.82M |
| February 28, 2023 | 140.67M |
| November 30, 2022 | 151.35M |
| August 31, 2022 | 126.92M |
| May 31, 2022 | 62.85M |
| February 28, 2022 | 110.97M |
| November 30, 2021 | 176.84M |
| August 31, 2021 | 178.63M |
| May 31, 2021 | -22.04M |
| February 28, 2021 | 212.26M |
| November 30, 2020 | 138.65M |
| August 31, 2020 | 267.80M |
| May 31, 2020 | -82.22M |
| Date | Value |
|---|---|
| February 29, 2020 | 53.22M |
| November 30, 2019 | 228.90M |
| August 31, 2019 | 220.85M |
| May 31, 2019 | 171.56M |
| February 28, 2019 | 118.04M |
| November 30, 2018 | -5.527M |
| August 31, 2018 | 153.62M |
| May 31, 2018 | 50.28M |
| February 28, 2018 | 145.78M |
| November 30, 2017 | -6.187M |
| August 31, 2017 | 271.93M |
| May 31, 2017 | 102.53M |
| February 28, 2017 | 92.76M |
| November 30, 2016 | 47.80M |
| August 31, 2016 | 116.99M |
| May 31, 2016 | 37.10M |
| February 29, 2016 | 117.37M |
| November 30, 2015 | 31.24M |
| August 31, 2015 | 163.02M |
| May 31, 2015 | -8.059M |
| February 28, 2015 | 103.44M |
| November 30, 2014 | 64.40M |
| August 31, 2014 | 132.29M |
| May 31, 2014 | 114.77M |
| February 28, 2014 | 99.03M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Kintetsu Department Store Co. Ltd. | -- |
| Takashimaya Co., Ltd. | 211.14M |
| Dillard's, Inc. | -37.18M |
| eBay, Inc. | 523.00M |
| Macy's, Inc. | 292.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -112.02M |
| Cash from Financing (Quarterly) | 7.583M |
| Free Cash Flow | 376.41M |
| Free Cash Flow Per Share (Quarterly) | -0.0082 |
| Free Cash Flow to Equity (Quarterly) | -65.80M |
| Free Cash Flow to Firm (Quarterly) | 5.413M |
| Free Cash Flow Yield | 10.34% |