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2736 Festaria Holdings

Watchlist
  • 1446
  • -29-1.97%
20min DelayMarket Closed Dec 16 15:30 JST
1.75BMarket Cap12.90P/E (Static)

Festaria Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
38.51%569.89M
-51.91%411.45M
-39.10%855.57M
1,419.01%1.4B
-70.15%92.49M
-28.92%309.83M
233.11%435.88M
-151.98%-327.45M
353.41%629.89M
-2,320.79%-248.57M
Net profit before non-cash adjustment
58.04%214.42M
-66.09%135.67M
86.63%400.04M
119.12%214.35M
-2,173.68%-1.12B
22.83%54.07M
-84.77%44.02M
142.95%289.08M
11.69%118.99M
-23.85%106.54M
Total adjustment of non-cash items
-7.30%291.28M
-1.11%314.23M
5.87%317.77M
-61.59%300.15M
78.68%781.39M
35.11%437.32M
24.10%323.68M
-32.57%260.82M
82.52%386.81M
-0.21%211.93M
-Depreciation and amortization
-6.22%189.08M
-4.55%201.62M
-6.01%211.23M
-32.40%224.73M
-1.98%332.44M
20.12%339.16M
40.98%282.35M
6.21%200.28M
10.95%188.58M
31.00%169.97M
-Reversal of impairment losses recognized in profit and loss
-64.24%7.42M
-11.11%20.76M
107.89%23.36M
-96.20%11.24M
1,664.00%295.65M
--16.76M
----
20.56%21.59M
167.18%17.91M
--6.7M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
385.32%39.5M
-152.90%-13.84M
-Disposal profit
171.09%4.47M
--1.65M
--0
-89.18%8.79M
482.94%81.27M
252.88%13.94M
-810.08%-9.12M
-105.61%-1M
--17.86M
--0
-Net exchange gains and losses
-800.69%-6.11M
-75.65%872K
388.33%3.58M
83.29%-1.24M
-1,220.81%-7.43M
191.45%663K
91.59%-725K
-137.35%-8.62M
215.78%23.08M
-758.77%-19.93M
-Remuneration paid in stock
169.33%3.03M
-62.51%1.13M
--3M
----
-26.16%5.1M
24.41%6.91M
3.48%5.56M
13.15%5.37M
-0.52%4.75M
2.47%4.77M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
190.85%47.18M
332.82%16.22M
-Other non-cash items
5.88%93.39M
15.15%88.2M
35.24%76.6M
-23.83%56.64M
24.17%74.36M
31.29%59.89M
5.60%45.62M
-9.92%43.2M
-0.18%47.96M
19.11%48.04M
Changes in working capital
266.94%64.19M
-127.91%-38.45M
-84.53%137.77M
105.98%890.4M
338.09%432.28M
-366.30%-181.56M
107.77%68.18M
-806.98%-877.35M
121.89%124.1M
-56.41%-567.04M
-Change in receivables
-3,014.86%-182.24M
110.28%6.25M
-149.45%-60.83M
-47.49%123.01M
425.02%234.29M
6.94%-72.08M
58.89%-77.46M
-469.95%-188.43M
165.61%50.94M
21.22%-77.63M
-Change in inventory
-242.87%-211.14M
-18.43%147.79M
-65.16%181.18M
8.73%519.98M
999.88%478.22M
64.90%-53.14M
72.02%-151.38M
-588.15%-541.09M
82.80%-78.63M
-135.22%-457.12M
-Change in payables
205.91%144.89M
-204.10%-136.8M
-18.53%131.42M
149.49%161.31M
-84.85%-325.92M
-207.30%-176.31M
2,850.91%164.31M
-124.92%-5.97M
-84.78%23.97M
175.37%157.51M
-Provision for loans, leases and other losses
262.00%68.49M
-139.22%-42.28M
-123.02%-17.67M
-9.47%76.77M
36,454.31%84.81M
-97.73%232K
171.63%10.2M
---14.24M
----
----
-Changes in other current assets
96.61%53.25M
472.51%27.09M
-357.11%-7.27M
169.43%2.83M
90.09%-4.07M
-162.62%-41.09M
211.20%65.62M
-146.17%-59.01M
167.35%127.83M
-236.22%-189.8M
-Changes in other current liabilities
571.48%190.94M
54.53%-40.5M
-1,471.36%-89.06M
118.53%6.49M
-121.79%-35.05M
182.73%160.84M
182.92%56.89M
---68.6M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.66%-85.53M
3.70%-77.99M
-60.91%-80.99M
2.56%-50.33M
-10.05%-51.65M
-23.54%-46.93M
2.38%-37.99M
5.00%-38.92M
8.54%-40.97M
-10.73%-44.79M
Interest received (cash flow from operating activities)
54.59%3.54M
38.16%2.29M
-31.54%1.66M
49.04%2.42M
-21.97%1.62M
109.26%2.08M
73.47%994K
-29.61%573K
-37.91%814K
4.38%1.31M
Tax refund paid
113.42%9.88M
-20.78%-73.63M
-424.21%-60.97M
-68.55%-11.63M
91.88%-6.9M
29.98%-84.93M
19.06%-121.3M
-405.91%-149.87M
80.25%-29.62M
-141.14%-149.95M
Other operating cash inflow (outflow)
34.52%-10.58M
-112.71%-16.16M
5.37%-7.6M
64.64%-8.03M
-140.07%-22.7M
-41.11%-9.46M
-28.77%-6.7M
0.10%-5.2M
-0.06%-5.21M
-520,700.00%-5.21M
Operating cash flow
98.08%487.2M
-65.24%245.96M
-47.08%707.68M
10,299.20%1.34B
-92.46%12.86M
-37.02%170.59M
152.01%270.88M
-193.86%-520.86M
224.08%554.91M
-300.55%-447.21M
Investing cash flow
Net PPE purchase and sale
16.81%-140.62M
-15.95%-169.03M
-4.84%-145.78M
17.37%-139.04M
16.22%-168.27M
17.46%-200.85M
-99.37%-243.34M
21.77%-122.06M
11.55%-156.02M
-116.25%-176.39M
Net intangibles purchase and sale
66.00%-22.7M
-193.18%-66.77M
-197.09%-22.78M
74.37%-7.67M
-121.85%-29.91M
-9.58%-13.48M
87.47%-12.3M
-587.31%-98.22M
-614.50%-14.29M
68.98%-2M
Net business purchase and sale
----
----
----
----
----
----
----
--108.21M
----
----
Net investment product transactions
----
----
----
----
----
--30M
----
----
----
----
Net changes in other investments
50.37%-14.38M
-321.77%-28.98M
-90.63%13.07M
677.85%139.49M
125.88%17.93M
-22.23%-69.3M
53.72%-56.7M
-371.94%-122.5M
59.46%-25.96M
-124.99%-64.03M
Investing cash flow
32.89%-177.7M
-70.29%-264.78M
-2,054.14%-155.49M
96.00%-7.22M
28.94%-180.24M
18.80%-253.63M
-33.16%-312.34M
-19.52%-234.56M
19.04%-196.26M
-108.13%-242.43M
Financing cash flow
Net issuance payments of debt
-180.65%-39.94M
110.63%49.52M
58.90%-465.98M
-296.63%-1.13B
94.87%576.6M
110.87%295.89M
-74.97%140.32M
997.78%560.51M
-108.75%-62.43M
250.86%713.92M
Net common stock issuance
-47.52%920K
-38.08%1.75M
46.76%2.83M
109.95%1.93M
-1,498.34%-19.38M
-97.23%1.39M
-8.72%49.98M
14,032.57%54.76M
2.48%-393K
-467.61%-403K
Increase or decrease of lease financing
41.80%-26.84M
52.15%-46.12M
6.58%-96.38M
11.45%-103.17M
5.42%-116.52M
-11.61%-123.19M
-72.44%-110.38M
-31.70%-64.01M
-16.31%-48.6M
-36.88%-41.79M
Cash dividends paid
-0.54%-23.51M
1.54%-23.39M
-263,800.00%-23.75M
99.96%-9K
-0.40%-23.44M
-2.09%-23.34M
-1.96%-22.87M
0.08%-22.43M
0.25%-22.45M
-0.46%-22.5M
Net other fund-raising expenses
----
----
----
0.00%-2K
0.00%-2K
-100.00%-2K
-100.01%-1K
--7.99M
----
33.33%-2K
Financing cash flow
-389.95%-89.37M
96.87%-18.24M
52.77%-583.28M
-395.99%-1.24B
176.82%417.26M
164.20%150.73M
-89.37%57.05M
501.00%536.83M
-120.62%-133.87M
331.45%649.22M
Net cash flow
Beginning cash position
-1.87%966.46M
-5.30%984.86M
9.41%1.04B
36.04%950.57M
9.74%698.72M
2.04%636.71M
-24.34%623.99M
31.84%824.77M
-4.37%625.61M
-10.25%654.21M
Current changes in cash
694.07%220.13M
-19.19%-37.06M
-132.70%-31.09M
-61.95%95.08M
269.13%249.88M
334.24%67.69M
107.13%15.59M
-197.25%-218.6M
656.17%224.77M
47.96%-40.41M
Effect of exchange rate changes
-66.63%6.23M
177.53%18.66M
-327.30%-24.06M
-386.27%-5.63M
134.59%1.97M
-98.22%-5.69M
-116.11%-2.87M
169.57%17.81M
-316.78%-25.61M
296.91%11.81M
Cash adjustments other than cash changes
----
----
----
---1K
----
--1K
----
--1K
----
----
End cash Position
23.42%1.19B
-1.87%966.46M
-5.30%984.86M
9.41%1.04B
36.04%950.57M
9.74%698.72M
2.04%636.71M
-24.34%623.99M
31.84%824.77M
-4.37%625.61M
Free cash flow
3,087.21%323.88M
-98.12%10.16M
-54.72%539.12M
742.51%1.19B
-323.65%-185.31M
-387.17%-43.74M
102.03%15.23M
-294.66%-748.66M
161.48%384.6M
-213.32%-625.6M
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 38.51%569.89M-51.91%411.45M-39.10%855.57M1,419.01%1.4B-70.15%92.49M-28.92%309.83M233.11%435.88M-151.98%-327.45M353.41%629.89M-2,320.79%-248.57M
Net profit before non-cash adjustment 58.04%214.42M-66.09%135.67M86.63%400.04M119.12%214.35M-2,173.68%-1.12B22.83%54.07M-84.77%44.02M142.95%289.08M11.69%118.99M-23.85%106.54M
Total adjustment of non-cash items -7.30%291.28M-1.11%314.23M5.87%317.77M-61.59%300.15M78.68%781.39M35.11%437.32M24.10%323.68M-32.57%260.82M82.52%386.81M-0.21%211.93M
-Depreciation and amortization -6.22%189.08M-4.55%201.62M-6.01%211.23M-32.40%224.73M-1.98%332.44M20.12%339.16M40.98%282.35M6.21%200.28M10.95%188.58M31.00%169.97M
-Reversal of impairment losses recognized in profit and loss -64.24%7.42M-11.11%20.76M107.89%23.36M-96.20%11.24M1,664.00%295.65M--16.76M----20.56%21.59M167.18%17.91M--6.7M
-Assets reserve and write-off --------------------------------385.32%39.5M-152.90%-13.84M
-Disposal profit 171.09%4.47M--1.65M--0-89.18%8.79M482.94%81.27M252.88%13.94M-810.08%-9.12M-105.61%-1M--17.86M--0
-Net exchange gains and losses -800.69%-6.11M-75.65%872K388.33%3.58M83.29%-1.24M-1,220.81%-7.43M191.45%663K91.59%-725K-137.35%-8.62M215.78%23.08M-758.77%-19.93M
-Remuneration paid in stock 169.33%3.03M-62.51%1.13M--3M-----26.16%5.1M24.41%6.91M3.48%5.56M13.15%5.37M-0.52%4.75M2.47%4.77M
-Pension and employee benefit expenses --------------------------------190.85%47.18M332.82%16.22M
-Other non-cash items 5.88%93.39M15.15%88.2M35.24%76.6M-23.83%56.64M24.17%74.36M31.29%59.89M5.60%45.62M-9.92%43.2M-0.18%47.96M19.11%48.04M
Changes in working capital 266.94%64.19M-127.91%-38.45M-84.53%137.77M105.98%890.4M338.09%432.28M-366.30%-181.56M107.77%68.18M-806.98%-877.35M121.89%124.1M-56.41%-567.04M
-Change in receivables -3,014.86%-182.24M110.28%6.25M-149.45%-60.83M-47.49%123.01M425.02%234.29M6.94%-72.08M58.89%-77.46M-469.95%-188.43M165.61%50.94M21.22%-77.63M
-Change in inventory -242.87%-211.14M-18.43%147.79M-65.16%181.18M8.73%519.98M999.88%478.22M64.90%-53.14M72.02%-151.38M-588.15%-541.09M82.80%-78.63M-135.22%-457.12M
-Change in payables 205.91%144.89M-204.10%-136.8M-18.53%131.42M149.49%161.31M-84.85%-325.92M-207.30%-176.31M2,850.91%164.31M-124.92%-5.97M-84.78%23.97M175.37%157.51M
-Provision for loans, leases and other losses 262.00%68.49M-139.22%-42.28M-123.02%-17.67M-9.47%76.77M36,454.31%84.81M-97.73%232K171.63%10.2M---14.24M--------
-Changes in other current assets 96.61%53.25M472.51%27.09M-357.11%-7.27M169.43%2.83M90.09%-4.07M-162.62%-41.09M211.20%65.62M-146.17%-59.01M167.35%127.83M-236.22%-189.8M
-Changes in other current liabilities 571.48%190.94M54.53%-40.5M-1,471.36%-89.06M118.53%6.49M-121.79%-35.05M182.73%160.84M182.92%56.89M---68.6M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.66%-85.53M3.70%-77.99M-60.91%-80.99M2.56%-50.33M-10.05%-51.65M-23.54%-46.93M2.38%-37.99M5.00%-38.92M8.54%-40.97M-10.73%-44.79M
Interest received (cash flow from operating activities) 54.59%3.54M38.16%2.29M-31.54%1.66M49.04%2.42M-21.97%1.62M109.26%2.08M73.47%994K-29.61%573K-37.91%814K4.38%1.31M
Tax refund paid 113.42%9.88M-20.78%-73.63M-424.21%-60.97M-68.55%-11.63M91.88%-6.9M29.98%-84.93M19.06%-121.3M-405.91%-149.87M80.25%-29.62M-141.14%-149.95M
Other operating cash inflow (outflow) 34.52%-10.58M-112.71%-16.16M5.37%-7.6M64.64%-8.03M-140.07%-22.7M-41.11%-9.46M-28.77%-6.7M0.10%-5.2M-0.06%-5.21M-520,700.00%-5.21M
Operating cash flow 98.08%487.2M-65.24%245.96M-47.08%707.68M10,299.20%1.34B-92.46%12.86M-37.02%170.59M152.01%270.88M-193.86%-520.86M224.08%554.91M-300.55%-447.21M
Investing cash flow
Net PPE purchase and sale 16.81%-140.62M-15.95%-169.03M-4.84%-145.78M17.37%-139.04M16.22%-168.27M17.46%-200.85M-99.37%-243.34M21.77%-122.06M11.55%-156.02M-116.25%-176.39M
Net intangibles purchase and sale 66.00%-22.7M-193.18%-66.77M-197.09%-22.78M74.37%-7.67M-121.85%-29.91M-9.58%-13.48M87.47%-12.3M-587.31%-98.22M-614.50%-14.29M68.98%-2M
Net business purchase and sale ------------------------------108.21M--------
Net investment product transactions ----------------------30M----------------
Net changes in other investments 50.37%-14.38M-321.77%-28.98M-90.63%13.07M677.85%139.49M125.88%17.93M-22.23%-69.3M53.72%-56.7M-371.94%-122.5M59.46%-25.96M-124.99%-64.03M
Investing cash flow 32.89%-177.7M-70.29%-264.78M-2,054.14%-155.49M96.00%-7.22M28.94%-180.24M18.80%-253.63M-33.16%-312.34M-19.52%-234.56M19.04%-196.26M-108.13%-242.43M
Financing cash flow
Net issuance payments of debt -180.65%-39.94M110.63%49.52M58.90%-465.98M-296.63%-1.13B94.87%576.6M110.87%295.89M-74.97%140.32M997.78%560.51M-108.75%-62.43M250.86%713.92M
Net common stock issuance -47.52%920K-38.08%1.75M46.76%2.83M109.95%1.93M-1,498.34%-19.38M-97.23%1.39M-8.72%49.98M14,032.57%54.76M2.48%-393K-467.61%-403K
Increase or decrease of lease financing 41.80%-26.84M52.15%-46.12M6.58%-96.38M11.45%-103.17M5.42%-116.52M-11.61%-123.19M-72.44%-110.38M-31.70%-64.01M-16.31%-48.6M-36.88%-41.79M
Cash dividends paid -0.54%-23.51M1.54%-23.39M-263,800.00%-23.75M99.96%-9K-0.40%-23.44M-2.09%-23.34M-1.96%-22.87M0.08%-22.43M0.25%-22.45M-0.46%-22.5M
Net other fund-raising expenses ------------0.00%-2K0.00%-2K-100.00%-2K-100.01%-1K--7.99M----33.33%-2K
Financing cash flow -389.95%-89.37M96.87%-18.24M52.77%-583.28M-395.99%-1.24B176.82%417.26M164.20%150.73M-89.37%57.05M501.00%536.83M-120.62%-133.87M331.45%649.22M
Net cash flow
Beginning cash position -1.87%966.46M-5.30%984.86M9.41%1.04B36.04%950.57M9.74%698.72M2.04%636.71M-24.34%623.99M31.84%824.77M-4.37%625.61M-10.25%654.21M
Current changes in cash 694.07%220.13M-19.19%-37.06M-132.70%-31.09M-61.95%95.08M269.13%249.88M334.24%67.69M107.13%15.59M-197.25%-218.6M656.17%224.77M47.96%-40.41M
Effect of exchange rate changes -66.63%6.23M177.53%18.66M-327.30%-24.06M-386.27%-5.63M134.59%1.97M-98.22%-5.69M-116.11%-2.87M169.57%17.81M-316.78%-25.61M296.91%11.81M
Cash adjustments other than cash changes ---------------1K------1K------1K--------
End cash Position 23.42%1.19B-1.87%966.46M-5.30%984.86M9.41%1.04B36.04%950.57M9.74%698.72M2.04%636.71M-24.34%623.99M31.84%824.77M-4.37%625.61M
Free cash flow 3,087.21%323.88M-98.12%10.16M-54.72%539.12M742.51%1.19B-323.65%-185.31M-387.17%-43.74M102.03%15.23M-294.66%-748.66M161.48%384.6M-213.32%-625.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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1551 +23.98%
Hamee
3134
1293 +23.85%

See the daily top gainer.