JP Stock MarketDetailed Quotes

2685 Adastria

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  • 3215
  • +5+0.16%
20min DelayMarket Closed Jul 26 15:00 JST
156.89BMarket Cap10.80P/E (Static)

Adastria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
49.63%26.93B
156.27%18B
-44.40%7.02B
-46.94%12.63B
82.09%23.8B
-29.51%13.07B
-1.64%18.55B
-27.23%18.86B
53.92%25.91B
75.41%16.83B
Net profit before non-cash adjustment
49.71%17.12B
44.52%11.43B
1,124.61%7.91B
-93.49%646M
51.22%9.92B
28.57%6.56B
-72.39%5.1B
20.30%18.49B
240.43%15.37B
1,174.76%4.51B
Total adjustment of non-cash items
22.40%11.8B
64.22%9.64B
-38.22%5.87B
-15.74%9.51B
33.22%11.28B
-7.58%8.47B
102.90%9.16B
-51.87%4.52B
-20.70%9.38B
-16.36%11.83B
-Depreciation and amortization
13.65%10.3B
27.56%9.06B
-2.89%7.1B
-5.83%7.31B
-6.73%7.77B
-19.88%8.33B
25.31%10.39B
-5.66%8.29B
-12.40%8.79B
-30.97%10.04B
-Reversal of impairment losses recognized in profit and loss
109.15%1.03B
-18.00%492M
-54.61%600M
-53.04%1.32B
185.79%2.82B
-64.81%985M
632.72%2.8B
-40.68%382M
-57.94%644M
238.72%1.53B
-Share of associates
----
----
----
----
----
----
230.00%66M
--20M
----
----
-Disposal profit
143.00%243M
223.46%100M
-159.12%-81M
82.67%137M
137.31%75M
94.17%-201M
9.97%-3.45B
-2,313.87%-3.83B
--173M
----
-Other non-cash items
3,037.50%235M
99.54%-8M
-338.61%-1.75B
17.47%733M
197.05%624M
0.77%-643M
-85.14%-648M
-53.51%-350M
-186.69%-228M
131.01%263M
Changes in working capital
35.19%-2B
54.44%-3.08B
-372.91%-6.76B
-4.66%2.48B
232.75%2.6B
-145.77%-1.96B
203.16%4.28B
-456.41%-4.15B
138.32%1.16B
111.83%488M
-Change in receivables
-75.68%-3.55B
-2,904.17%-2.02B
-62.11%72M
215.85%190M
83.89%-164M
-665.56%-1.02B
186.12%180M
-1.46%-209M
86.17%-206M
-156.23%-1.49B
-Change in inventory
59.91%-1.98B
-51.22%-4.94B
-323.61%-3.27B
-130.28%-771M
510.55%2.55B
469.03%417M
91.55%-113M
-92.65%-1.34B
-78.87%-694M
85.05%-388M
-Change in payables
-22.74%3.16B
208.09%4.09B
-234.90%-3.78B
1,044.44%2.81B
54.93%-297M
-125.16%-659M
202.38%2.62B
-237.60%-2.56B
-1.80%1.86B
147.07%1.89B
-Provision for loans, leases and other losses
275.00%371M
-197.25%-212M
-13.83%218M
-50.68%253M
173.60%513M
-143.84%-697M
3,978.05%1.59B
-120.10%-41M
-56.78%204M
404.52%472M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.50%-248M
-30.41%-193M
7.50%-148M
-55.34%-160M
-106.00%-103M
-100.00%-50M
-127.27%-25M
71.79%-11M
30.36%-39M
38.46%-56M
Interest received (cash flow from operating activities)
61.54%42M
160.00%26M
-23.08%10M
-58.06%13M
3.33%31M
-50.00%30M
-56.52%60M
21.05%138M
28.09%114M
18.67%89M
Tax refund paid
-2.95%-4.5B
-29.16%-4.37B
-514.73%-3.38B
80.90%-550M
8.48%-2.88B
60.14%-3.15B
-11.92%-7.9B
-79.45%-7.05B
17.31%-3.93B
4.42%-4.75B
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
1M
0
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
65.10%22.22B
284.13%13.46B
-70.64%3.5B
-42.77%11.93B
110.52%20.85B
-7.31%9.9B
-10.42%10.69B
-45.91%11.93B
82.08%22.05B
162.96%12.11B
Investing cash flow
Net PPE purchase and sale
18.86%-5.67B
-84.09%-6.99B
0.29%-3.8B
6.46%-3.81B
45.05%-4.07B
3.71%-7.41B
-49.85%-7.69B
-34.41%-5.13B
47.16%-3.82B
-34.83%-7.23B
Net intangibles purchase and sale
5.74%-3.32B
-12.24%-3.52B
-16.36%-3.14B
17.94%-2.7B
-52.74%-3.28B
27.49%-2.15B
-191.26%-2.97B
-39.26%-1.02B
3.69%-731M
-19.34%-759M
Net business purchase and sale
--0
-49.02%-839M
---563M
----
----
----
-71.59%-1.84B
-3,789.66%-1.07B
--29M
----
Net investment product transactions
88.64%-10M
56.44%-88M
-861.90%-202M
-104.23%-21M
117.03%497M
-95.44%229M
32.18%5.02B
380,200.00%3.8B
-104.35%-1M
2,400.00%23M
Advance cash and loans provided to other parties
----
----
----
---1.09B
----
----
----
----
----
----
Net changes in other investments
-162.64%-922M
1,873.49%1.47B
-133.47%-83M
16.98%248M
-66.98%212M
887.69%642M
107.20%65M
-3,013.79%-903M
98.82%-29M
-194.72%-2.46B
Investing cash flow
0.43%-9.92B
-28.06%-9.96B
-5.62%-7.78B
-10.85%-7.37B
23.50%-6.65B
-17.31%-8.69B
-71.27%-7.4B
5.01%-4.32B
56.33%-4.55B
-52.55%-10.42B
Financing cash flow
Net issuance payments of debt
58.99%-228M
---556M
--0
----
-4,717.31%-2.51B
93.98%-52M
-511.43%-864M
111.13%210M
-59.43%-1.89B
56.51%-1.18B
Net common stock issuance
-713.98%-757M
-9,200.00%-93M
99.97%-1M
-52,428.57%-3.68B
-250.00%-7M
66.67%-2M
99.77%-6M
-81.50%-2.58B
-35,450.00%-1.42B
99.90%-4M
Increase or decrease of lease financing
-18.52%-1.41B
-22.85%-1.19B
22.95%-967M
4.13%-1.26B
-670.00%-1.31B
---170M
----
----
----
----
Cash dividends paid
-27.25%-3.19B
-9.94%-2.51B
-19.72%-2.28B
27.21%-1.91B
-57.36%-2.62B
53.34%-1.67B
7.83%-3.57B
-87.46%-3.87B
-54.57%-2.07B
48.85%-1.34B
Net other fund-raising expenses
111.76%6M
---51M
----
-150.00%-1M
300.00%2M
99.48%-1M
-185.07%-191M
78.39%-67M
-30,900.00%-310M
99.36%-1M
Financing cash flow
-26.90%-5.58B
-35.28%-4.4B
52.47%-3.25B
-6.23%-6.84B
-240.69%-6.44B
59.17%-1.89B
26.63%-4.63B
-11.02%-6.31B
-125.16%-5.68B
73.44%-2.52B
Net cash flow
Beginning cash position
-3.08%16.34B
-29.98%16.86B
-8.70%24.08B
41.45%26.38B
-3.79%18.65B
-6.40%19.38B
6.45%20.71B
153.71%19.45B
-10.11%7.67B
-53.49%8.53B
Current changes in cash
846.06%6.72B
88.03%-901M
-231.15%-7.53B
-129.27%-2.27B
1,255.65%7.77B
50.15%-672M
-204.01%-1.35B
-89.04%1.3B
1,518.97%11.82B
92.90%-833M
Effect of exchange rate changes
-27.56%276M
23.30%381M
1,504.55%309M
37.14%-22M
42.62%-35M
-377.27%-61M
152.38%22M
-23.53%-42M
-21.43%-34M
-117.39%-28M
Cash adjustments other than cash changes
----
----
---1M
----
0.00%-1M
-200.00%-1M
--1M
----
0.00%-1M
-100.06%-1M
End cash Position
42.82%23.34B
-3.08%16.34B
-29.98%16.86B
-8.70%24.08B
41.45%26.38B
-3.79%18.65B
-6.40%19.38B
6.45%20.71B
153.71%19.45B
-10.11%7.67B
Free cash flow
348.34%13.24B
186.11%2.95B
-163.12%-3.43B
-59.76%5.43B
3,789.34%13.5B
550.65%347M
-101.33%-77M
-67.00%5.78B
366.65%17.5B
369.86%3.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 49.63%26.93B156.27%18B-44.40%7.02B-46.94%12.63B82.09%23.8B-29.51%13.07B-1.64%18.55B-27.23%18.86B53.92%25.91B75.41%16.83B
Net profit before non-cash adjustment 49.71%17.12B44.52%11.43B1,124.61%7.91B-93.49%646M51.22%9.92B28.57%6.56B-72.39%5.1B20.30%18.49B240.43%15.37B1,174.76%4.51B
Total adjustment of non-cash items 22.40%11.8B64.22%9.64B-38.22%5.87B-15.74%9.51B33.22%11.28B-7.58%8.47B102.90%9.16B-51.87%4.52B-20.70%9.38B-16.36%11.83B
-Depreciation and amortization 13.65%10.3B27.56%9.06B-2.89%7.1B-5.83%7.31B-6.73%7.77B-19.88%8.33B25.31%10.39B-5.66%8.29B-12.40%8.79B-30.97%10.04B
-Reversal of impairment losses recognized in profit and loss 109.15%1.03B-18.00%492M-54.61%600M-53.04%1.32B185.79%2.82B-64.81%985M632.72%2.8B-40.68%382M-57.94%644M238.72%1.53B
-Share of associates ------------------------230.00%66M--20M--------
-Disposal profit 143.00%243M223.46%100M-159.12%-81M82.67%137M137.31%75M94.17%-201M9.97%-3.45B-2,313.87%-3.83B--173M----
-Other non-cash items 3,037.50%235M99.54%-8M-338.61%-1.75B17.47%733M197.05%624M0.77%-643M-85.14%-648M-53.51%-350M-186.69%-228M131.01%263M
Changes in working capital 35.19%-2B54.44%-3.08B-372.91%-6.76B-4.66%2.48B232.75%2.6B-145.77%-1.96B203.16%4.28B-456.41%-4.15B138.32%1.16B111.83%488M
-Change in receivables -75.68%-3.55B-2,904.17%-2.02B-62.11%72M215.85%190M83.89%-164M-665.56%-1.02B186.12%180M-1.46%-209M86.17%-206M-156.23%-1.49B
-Change in inventory 59.91%-1.98B-51.22%-4.94B-323.61%-3.27B-130.28%-771M510.55%2.55B469.03%417M91.55%-113M-92.65%-1.34B-78.87%-694M85.05%-388M
-Change in payables -22.74%3.16B208.09%4.09B-234.90%-3.78B1,044.44%2.81B54.93%-297M-125.16%-659M202.38%2.62B-237.60%-2.56B-1.80%1.86B147.07%1.89B
-Provision for loans, leases and other losses 275.00%371M-197.25%-212M-13.83%218M-50.68%253M173.60%513M-143.84%-697M3,978.05%1.59B-120.10%-41M-56.78%204M404.52%472M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.50%-248M-30.41%-193M7.50%-148M-55.34%-160M-106.00%-103M-100.00%-50M-127.27%-25M71.79%-11M30.36%-39M38.46%-56M
Interest received (cash flow from operating activities) 61.54%42M160.00%26M-23.08%10M-58.06%13M3.33%31M-50.00%30M-56.52%60M21.05%138M28.09%114M18.67%89M
Tax refund paid -2.95%-4.5B-29.16%-4.37B-514.73%-3.38B80.90%-550M8.48%-2.88B60.14%-3.15B-11.92%-7.9B-79.45%-7.05B17.31%-3.93B4.42%-4.75B
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M1M00.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Operating cash flow 65.10%22.22B284.13%13.46B-70.64%3.5B-42.77%11.93B110.52%20.85B-7.31%9.9B-10.42%10.69B-45.91%11.93B82.08%22.05B162.96%12.11B
Investing cash flow
Net PPE purchase and sale 18.86%-5.67B-84.09%-6.99B0.29%-3.8B6.46%-3.81B45.05%-4.07B3.71%-7.41B-49.85%-7.69B-34.41%-5.13B47.16%-3.82B-34.83%-7.23B
Net intangibles purchase and sale 5.74%-3.32B-12.24%-3.52B-16.36%-3.14B17.94%-2.7B-52.74%-3.28B27.49%-2.15B-191.26%-2.97B-39.26%-1.02B3.69%-731M-19.34%-759M
Net business purchase and sale --0-49.02%-839M---563M-------------71.59%-1.84B-3,789.66%-1.07B--29M----
Net investment product transactions 88.64%-10M56.44%-88M-861.90%-202M-104.23%-21M117.03%497M-95.44%229M32.18%5.02B380,200.00%3.8B-104.35%-1M2,400.00%23M
Advance cash and loans provided to other parties ---------------1.09B------------------------
Net changes in other investments -162.64%-922M1,873.49%1.47B-133.47%-83M16.98%248M-66.98%212M887.69%642M107.20%65M-3,013.79%-903M98.82%-29M-194.72%-2.46B
Investing cash flow 0.43%-9.92B-28.06%-9.96B-5.62%-7.78B-10.85%-7.37B23.50%-6.65B-17.31%-8.69B-71.27%-7.4B5.01%-4.32B56.33%-4.55B-52.55%-10.42B
Financing cash flow
Net issuance payments of debt 58.99%-228M---556M--0-----4,717.31%-2.51B93.98%-52M-511.43%-864M111.13%210M-59.43%-1.89B56.51%-1.18B
Net common stock issuance -713.98%-757M-9,200.00%-93M99.97%-1M-52,428.57%-3.68B-250.00%-7M66.67%-2M99.77%-6M-81.50%-2.58B-35,450.00%-1.42B99.90%-4M
Increase or decrease of lease financing -18.52%-1.41B-22.85%-1.19B22.95%-967M4.13%-1.26B-670.00%-1.31B---170M----------------
Cash dividends paid -27.25%-3.19B-9.94%-2.51B-19.72%-2.28B27.21%-1.91B-57.36%-2.62B53.34%-1.67B7.83%-3.57B-87.46%-3.87B-54.57%-2.07B48.85%-1.34B
Net other fund-raising expenses 111.76%6M---51M-----150.00%-1M300.00%2M99.48%-1M-185.07%-191M78.39%-67M-30,900.00%-310M99.36%-1M
Financing cash flow -26.90%-5.58B-35.28%-4.4B52.47%-3.25B-6.23%-6.84B-240.69%-6.44B59.17%-1.89B26.63%-4.63B-11.02%-6.31B-125.16%-5.68B73.44%-2.52B
Net cash flow
Beginning cash position -3.08%16.34B-29.98%16.86B-8.70%24.08B41.45%26.38B-3.79%18.65B-6.40%19.38B6.45%20.71B153.71%19.45B-10.11%7.67B-53.49%8.53B
Current changes in cash 846.06%6.72B88.03%-901M-231.15%-7.53B-129.27%-2.27B1,255.65%7.77B50.15%-672M-204.01%-1.35B-89.04%1.3B1,518.97%11.82B92.90%-833M
Effect of exchange rate changes -27.56%276M23.30%381M1,504.55%309M37.14%-22M42.62%-35M-377.27%-61M152.38%22M-23.53%-42M-21.43%-34M-117.39%-28M
Cash adjustments other than cash changes -----------1M----0.00%-1M-200.00%-1M--1M----0.00%-1M-100.06%-1M
End cash Position 42.82%23.34B-3.08%16.34B-29.98%16.86B-8.70%24.08B41.45%26.38B-3.79%18.65B-6.40%19.38B6.45%20.71B153.71%19.45B-10.11%7.67B
Free cash flow 348.34%13.24B186.11%2.95B-163.12%-3.43B-59.76%5.43B3,789.34%13.5B550.65%347M-101.33%-77M-67.00%5.78B366.65%17.5B369.86%3.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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