FRONTEO Cash Flow - Quarterly (NASDAQ:FTEO)

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$14.69 $0.57 (4.04%) FTEO stock closing price Mar 16, 2018 (Closing)

The FRONTEO cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FRONTEO profits and FRONTEO debt. FRONTEO cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FRONTEO had cash and cash equivalents of $16.7M at the beginning of the quarter and $- at quarter end for 2018 Q3. FRONTEO had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q3.

View and download details of FRONTEO cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q22016 Q42016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-5.62M-9.75M5.67M7.43M3.44M
Net Increase (Decrease) in Assets Liabilities----0.39M2.14M-2.39M2.92M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.53M--5M2.41M3.49M-5.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--1.12M--7.57M-1.56M-5.59M-1.66M
Acquisition Disposition of Subsidiaires----2.14M-8.11M-28.49M-27.48M
Increase (Decrease) in Investments------1.84M-
Other Cash Inflow (Outflow) from Investment Activities--1.66M--0.07M-3.17M-3.16M-1.41M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---1.71M---
Issuance (Repayment) of Debt Securities--2.35M-33.52M10.07M27.44M-1.86M
Increase (Decrease) in Bank & Other Borrowings--1.93M-8.81M4.67M-29.5M
Payment of Dividends & Other Cash Distributions----0.99M-1.05M-0.88M-0.87M
Other Cash from (used by) Financing Activities----5.24M-0.34M-0.2M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.01M---0.29M-0.34M-0.14M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.7M22.56M12.54M11.95M---
Cash & Equivalents at Year End-33.19M-42.15M20.97M14.9M19.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FRONTEO stock price history and FRONTEO stock comparison chart inevitably reflect its cash flow situation.

  • FRONTEO has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FRONTEO stock price.
  • Cash Flow from operating activities: FRONTEO reported a negative operating cash flow of $- till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FRONTEO used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between FRONTEO and its owners and creditors and was $- till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FRONTEO Cash Flow

FCF margin