J Frontier Co (FRA:R0L) Cash Flow from Financing: €0.0 Mil (TTM As of Feb. 2026)

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FRA:R0L J Frontier Co Ltd FRA:R0L
53 GF Score
Price €10.40
GF Value €9.24
Valuation Modestly Overvalued
! 10 Warning Signs
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What is J Frontier Co Cash Flow from Financing?

J Frontier Co FRA:R0L -0.95% 53 Cash Flow from Financing is €0.0 Mil as of Feb. 2026. GuruFocus rates FRA:R0L with a GF Score™ of 53/100 and a GF Value™ of €9.24 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Feb. 2026, J Frontier Co paid €0.0 Mil more to buy back shares than it received from issuing new shares. It received €0.0 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It received €0.0 Mil on other financial activities. In all, J Frontier Co spent €0.0 Mil on financial activities for the three months ended in Feb. 2026.


J Frontier Co  (FRA:R0L) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

J Frontier Co's issuance of stock for the three months ended in Feb. 2026 was €0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

J Frontier Co's repurchase of stock for the three months ended in Feb. 2026 was €0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

J Frontier Co's net issuance of debt for the three months ended in Feb. 2026 was €0.0 Mil. J Frontier Co received €0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

J Frontier Co's net issuance of preferred for the three months ended in Feb. 2026 was €0.0 Mil. J Frontier Co paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

J Frontier Co's cash flow for dividends for the three months ended in Feb. 2026 was €0.0 Mil. J Frontier Co received €0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

J Frontier Co's other financing for the three months ended in Feb. 2026 was €0.0 Mil. J Frontier Co received €0.0 Mil on other financial activities.


J Frontier Co Cash Flow from Financing Related Terms


J Frontier Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for J Frontier Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

J Frontier Co Cash Flow from Financing Chart

J Frontier Co Annual Data
Trend May19 May20 May21 May22 May23 May24 May25 May26
Cash Flow from Financing
Get a 7-Day Free Trial 18.83 9.74 20.12 -3.82 4.10

J Frontier Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:R0L
53GF Score
J Frontier Co Ltd FRA:R0L
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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J Frontier Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

J Frontier Co's Cash from Financing for the fiscal year that ended in May. 2026 is calculated as:

J Frontier Co's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €0.0 Mil mean?
J Frontier Co (FRA:R0L) has a Cash Flow from Financing of €0.0 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for J Frontier Co and its competitors.
Is J Frontier Co's Cash Flow from Financing too high?
J Frontier Co's current Cash Flow from Financing is €0.0 Mil. Overall, J Frontier Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does J Frontier Co's Cash Flow from Financing compare to competitors?
J Frontier Co's Cash Flow from Financing of €0.0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for J Frontier Co and its competitors. J Frontier Co's current Cash Flow from Financing is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J Frontier Co stock overvalued right now?
Based on GuruFocus' analysis, J Frontier Co (FRA:R0L) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.24, compared to a current price of €10.40 — trading 12.6% above its estimated fair value. The current Cash Flow from Financing is €0.0 Mil. J Frontier Co's overall GF Score™ is 53/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For J Frontier Co (FRA:R0L), the current Cash Flow from Financing is €0.0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is J Frontier Co (FRA:R0L) Overvalued in 2026?

Based on GuruFocus' analysis, J Frontier Co stock appears to be overvalued. The current stock price of €10.40 is trading 12.6% above its estimated GF Value™ of €9.24. GuruFocus considers J Frontier Co to be Modestly Overvalued.

Key valuation signals for FRA:R0L:

  • Cash Flow from Financing: €0.0 Mil
  • GF Value™: €9.24 vs. price of €10.40 (12.6% above fair value)
  • GF Score™: 53/100 with 10 warning signs

No single metric tells the full story. See the FRA:R0L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


J Frontier Co Business Description

Other Exchanges 2934:Japan
Address 2-9-9 Shibuya, SANWA Aoyama Building, 8th floor, Shibuya-ku, Tokyo, JPN, 150-0002
J Frontier Co Ltd is engaged in the healthcare sales business, medical care sales business and healthcare marketing business.
53GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.40
Price
€9.24
GF Value