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2742 Halows

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  • 4625
  • +425+10.12%
20min DelayMarket Closed Dec 30 15:30 JST
99.23BMarket Cap11.55P/E (Static)

Halows 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
17.98%16.41B
130.07%13.91B
-55.25%6.05B
-20.73%13.51B
93.57%17.04B
-3.13%8.8B
14.89%9.09B
188.33%7.91B
-76.69%2.74B
103.79%11.77B
Net profit before non-cash adjustment
23.95%11.32B
4.89%9.13B
13.21%8.71B
46.29%7.69B
9.50%5.26B
-1.76%4.8B
5.60%4.89B
11.04%4.63B
22.96%4.17B
13.57%3.39B
Total adjustment of non-cash items
2.84%4.68B
28.71%4.55B
-23.24%3.54B
-1.56%4.61B
16.25%4.68B
1.54%4.02B
21.04%3.96B
20.95%3.27B
-9.46%2.71B
12.11%2.99B
-Depreciation and amortization
15.33%4.26B
4.65%3.69B
8.72%3.53B
8.67%3.25B
2.26%2.99B
4.58%2.92B
10.22%2.79B
12.22%2.53B
6.61%2.26B
1.19%2.12B
-Reversal of impairment losses recognized in profit and loss
---11M
--0
----
----
-28.66%117M
209.43%164M
-25.35%53M
291.89%71M
---37M
----
-Disposal profit
110.00%21M
0.00%10M
-81.13%10M
120.83%53M
380.00%24M
-58.33%5M
0.00%12M
300.00%12M
108.82%3M
-247.83%-34M
-Other non-cash items
-51.59%410M
21,275.00%847M
-100.31%-4M
-15.74%1.31B
65.95%1.55B
-15.48%934M
68.19%1.11B
36.02%657M
-46.69%483M
72.24%906M
Changes in working capital
82.22%410M
103.63%225M
-611.64%-6.2B
-82.95%1.21B
33,919.05%7.1B
-108.86%-21M
7,800.00%237M
100.07%3M
-176.79%-4.13B
4,422.69%5.38B
-Change in receivables
4.75%-401M
-186.39%-421M
-65.17%-147M
50.28%-89M
-203.39%-179M
-31.11%-59M
33.82%-45M
31.31%-68M
-10,000.00%-99M
--1M
-Change in inventory
-25.11%-558M
-191.50%-446M
-410.00%-153M
73.91%-30M
42.21%-115M
3.40%-199M
-47.14%-206M
-59.09%-140M
-3.53%-88M
75.92%-85M
-Change in prepaid assets
4,650.00%95M
-98.95%2M
9,400.00%190M
104.00%2M
40.48%-50M
-394.12%-84M
81.52%-17M
-213.58%-92M
1,257.14%81M
-113.73%-7M
-Change in payables
19.09%942M
112.85%791M
-611.89%-6.16B
-83.61%1.2B
3,119.30%7.34B
-50.43%228M
90.87%460M
105.83%241M
-176.81%-4.14B
1,488.79%5.39B
-Provision for loans, leases and other losses
-19.30%46M
-20.83%57M
-42.40%72M
17.92%125M
13.98%106M
106.67%93M
-27.42%45M
-43.64%62M
26.44%110M
6.10%87M
-Changes in other current assets
18.18%286M
--242M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.44%-110M
-2.35%-87M
15.84%-85M
5.61%-101M
11.57%-107M
7.63%-121M
14.38%-131M
6.71%-153M
0.61%-164M
-0.61%-165M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
1.84%-3.14B
-19.57%-3.2B
-42.90%-2.68B
-2.46%-1.87B
-17.92%-1.83B
11.98%-1.55B
-0.23%-1.76B
-33.18%-1.76B
1.71%-1.32B
-11.27%-1.34B
Other operating cash inflow (outflow)
-1M
0
-103.51%-2M
96.55%57M
1,550.00%29M
0.00%-2M
-101.11%-2M
18,100.00%180M
0.00%-1M
0.00%-1M
Operating cash flow
23.87%13.15B
223.75%10.62B
-71.70%3.28B
-23.42%11.59B
112.27%15.13B
-0.88%7.13B
16.41%7.19B
391.10%6.18B
-87.73%1.26B
133.04%10.26B
Investing cash flow
Net PPE purchase and sale
36.77%-6.79B
-41.44%-10.74B
-19.82%-7.59B
15.67%-6.34B
-63.64%-7.52B
-32.36%-4.59B
38.05%-3.47B
-13.45%-5.6B
-188.04%-4.94B
55.28%-1.71B
Net intangibles purchase and sale
-57.25%-607M
-589.29%-386M
72.28%-56M
-339.13%-202M
71.95%-46M
-17.99%-164M
49.45%-139M
-42.49%-275M
13.06%-193M
-56.34%-222M
Net business purchase and sale
----
----
----
----
----
----
----
---50M
----
---807M
Advance cash and loans provided to other parties
----
----
----
----
----
----
87.50%-20M
---160M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--180M
----
----
----
----
Net changes in other investments
138.01%149M
-131.95%-392M
83.43%-169M
-78.63%-1.02B
-704.23%-571M
96.25%-71M
-441.43%-1.9B
10.03%-350M
-253.64%-389M
63.46%-110M
Investing cash flow
37.07%-7.25B
-47.32%-11.52B
-3.43%-7.82B
7.05%-7.56B
-74.98%-8.13B
15.86%-4.65B
14.17%-5.52B
-16.62%-6.44B
-93.45%-5.52B
33.28%-2.85B
Financing cash flow
Net issuance payments of debt
-175.63%-4.15B
309.66%5.49B
-294.00%-2.62B
-40.32%1.35B
633.49%2.26B
53.86%-424M
62.85%-919M
-289.43%-2.47B
297.58%1.31B
-344.81%-661M
Net common stock issuance
--22M
--0
----
13,641.18%4.6B
-326.67%-34M
-71.70%15M
-98.63%53M
--3.87B
----
---194M
Increase or decrease of lease financing
8.91%-511M
15.00%-561M
2.65%-660M
-7.11%-678M
-8.21%-633M
-18.66%-585M
-40.06%-493M
-193.33%-352M
48.72%-120M
-3.08%-234M
Cash dividends paid
-5.04%-897M
-11.34%-854M
-28.91%-767M
-7.59%-595M
-16.67%-553M
-9.47%-474M
-5.10%-433M
4.41%-412M
-70.36%-431M
-27.14%-253M
Net other fund-raising expenses
-6,300.00%-64M
0.00%-1M
-133.33%-1M
200.00%3M
---3M
----
----
-50.00%-3M
0.00%-2M
0.00%-2M
Financing cash flow
-237.50%-5.6B
200.69%4.08B
-186.40%-4.05B
350.82%4.68B
170.78%1.04B
18.08%-1.47B
-383.99%-1.79B
-16.20%631M
156.03%753M
-750.63%-1.34B
Net cash flow
Beginning cash position
21.65%17.84B
-36.93%14.66B
59.95%23.25B
123.75%14.54B
18.48%6.5B
-2.23%5.48B
7.15%5.61B
-40.12%5.23B
225.91%8.74B
-1.22%2.68B
Current changes in cash
-90.49%302M
136.98%3.18B
-198.54%-8.59B
8.38%8.71B
693.58%8.04B
916.94%1.01B
-133.24%-124M
110.63%373M
-157.90%-3.51B
18,460.61%6.06B
Cash adjustments other than cash changes
----
---1M
----
--1M
----
----
-200.00%-1M
0.00%1M
--1M
----
End cash Position
1.69%18.14B
21.65%17.84B
-36.93%14.66B
59.95%23.25B
123.75%14.54B
18.48%6.5B
-2.23%5.48B
7.15%5.61B
-40.12%5.23B
225.91%8.74B
Free cash flow
1,122.42%5.75B
87.18%-562M
-187.75%-4.39B
-33.55%5B
217.43%7.52B
-33.88%2.37B
2,371.03%3.58B
103.74%145M
-147.60%-3.87B
1,841.77%8.14B
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 17.98%16.41B130.07%13.91B-55.25%6.05B-20.73%13.51B93.57%17.04B-3.13%8.8B14.89%9.09B188.33%7.91B-76.69%2.74B103.79%11.77B
Net profit before non-cash adjustment 23.95%11.32B4.89%9.13B13.21%8.71B46.29%7.69B9.50%5.26B-1.76%4.8B5.60%4.89B11.04%4.63B22.96%4.17B13.57%3.39B
Total adjustment of non-cash items 2.84%4.68B28.71%4.55B-23.24%3.54B-1.56%4.61B16.25%4.68B1.54%4.02B21.04%3.96B20.95%3.27B-9.46%2.71B12.11%2.99B
-Depreciation and amortization 15.33%4.26B4.65%3.69B8.72%3.53B8.67%3.25B2.26%2.99B4.58%2.92B10.22%2.79B12.22%2.53B6.61%2.26B1.19%2.12B
-Reversal of impairment losses recognized in profit and loss ---11M--0---------28.66%117M209.43%164M-25.35%53M291.89%71M---37M----
-Disposal profit 110.00%21M0.00%10M-81.13%10M120.83%53M380.00%24M-58.33%5M0.00%12M300.00%12M108.82%3M-247.83%-34M
-Other non-cash items -51.59%410M21,275.00%847M-100.31%-4M-15.74%1.31B65.95%1.55B-15.48%934M68.19%1.11B36.02%657M-46.69%483M72.24%906M
Changes in working capital 82.22%410M103.63%225M-611.64%-6.2B-82.95%1.21B33,919.05%7.1B-108.86%-21M7,800.00%237M100.07%3M-176.79%-4.13B4,422.69%5.38B
-Change in receivables 4.75%-401M-186.39%-421M-65.17%-147M50.28%-89M-203.39%-179M-31.11%-59M33.82%-45M31.31%-68M-10,000.00%-99M--1M
-Change in inventory -25.11%-558M-191.50%-446M-410.00%-153M73.91%-30M42.21%-115M3.40%-199M-47.14%-206M-59.09%-140M-3.53%-88M75.92%-85M
-Change in prepaid assets 4,650.00%95M-98.95%2M9,400.00%190M104.00%2M40.48%-50M-394.12%-84M81.52%-17M-213.58%-92M1,257.14%81M-113.73%-7M
-Change in payables 19.09%942M112.85%791M-611.89%-6.16B-83.61%1.2B3,119.30%7.34B-50.43%228M90.87%460M105.83%241M-176.81%-4.14B1,488.79%5.39B
-Provision for loans, leases and other losses -19.30%46M-20.83%57M-42.40%72M17.92%125M13.98%106M106.67%93M-27.42%45M-43.64%62M26.44%110M6.10%87M
-Changes in other current assets 18.18%286M--242M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.44%-110M-2.35%-87M15.84%-85M5.61%-101M11.57%-107M7.63%-121M14.38%-131M6.71%-153M0.61%-164M-0.61%-165M
Interest received (cash flow from operating activities) 0000000000
Tax refund paid 1.84%-3.14B-19.57%-3.2B-42.90%-2.68B-2.46%-1.87B-17.92%-1.83B11.98%-1.55B-0.23%-1.76B-33.18%-1.76B1.71%-1.32B-11.27%-1.34B
Other operating cash inflow (outflow) -1M0-103.51%-2M96.55%57M1,550.00%29M0.00%-2M-101.11%-2M18,100.00%180M0.00%-1M0.00%-1M
Operating cash flow 23.87%13.15B223.75%10.62B-71.70%3.28B-23.42%11.59B112.27%15.13B-0.88%7.13B16.41%7.19B391.10%6.18B-87.73%1.26B133.04%10.26B
Investing cash flow
Net PPE purchase and sale 36.77%-6.79B-41.44%-10.74B-19.82%-7.59B15.67%-6.34B-63.64%-7.52B-32.36%-4.59B38.05%-3.47B-13.45%-5.6B-188.04%-4.94B55.28%-1.71B
Net intangibles purchase and sale -57.25%-607M-589.29%-386M72.28%-56M-339.13%-202M71.95%-46M-17.99%-164M49.45%-139M-42.49%-275M13.06%-193M-56.34%-222M
Net business purchase and sale -------------------------------50M-------807M
Advance cash and loans provided to other parties ------------------------87.50%-20M---160M--------
Repayment of advance payments to other parties and cash income from loans ----------------------180M----------------
Net changes in other investments 138.01%149M-131.95%-392M83.43%-169M-78.63%-1.02B-704.23%-571M96.25%-71M-441.43%-1.9B10.03%-350M-253.64%-389M63.46%-110M
Investing cash flow 37.07%-7.25B-47.32%-11.52B-3.43%-7.82B7.05%-7.56B-74.98%-8.13B15.86%-4.65B14.17%-5.52B-16.62%-6.44B-93.45%-5.52B33.28%-2.85B
Financing cash flow
Net issuance payments of debt -175.63%-4.15B309.66%5.49B-294.00%-2.62B-40.32%1.35B633.49%2.26B53.86%-424M62.85%-919M-289.43%-2.47B297.58%1.31B-344.81%-661M
Net common stock issuance --22M--0----13,641.18%4.6B-326.67%-34M-71.70%15M-98.63%53M--3.87B-------194M
Increase or decrease of lease financing 8.91%-511M15.00%-561M2.65%-660M-7.11%-678M-8.21%-633M-18.66%-585M-40.06%-493M-193.33%-352M48.72%-120M-3.08%-234M
Cash dividends paid -5.04%-897M-11.34%-854M-28.91%-767M-7.59%-595M-16.67%-553M-9.47%-474M-5.10%-433M4.41%-412M-70.36%-431M-27.14%-253M
Net other fund-raising expenses -6,300.00%-64M0.00%-1M-133.33%-1M200.00%3M---3M---------50.00%-3M0.00%-2M0.00%-2M
Financing cash flow -237.50%-5.6B200.69%4.08B-186.40%-4.05B350.82%4.68B170.78%1.04B18.08%-1.47B-383.99%-1.79B-16.20%631M156.03%753M-750.63%-1.34B
Net cash flow
Beginning cash position 21.65%17.84B-36.93%14.66B59.95%23.25B123.75%14.54B18.48%6.5B-2.23%5.48B7.15%5.61B-40.12%5.23B225.91%8.74B-1.22%2.68B
Current changes in cash -90.49%302M136.98%3.18B-198.54%-8.59B8.38%8.71B693.58%8.04B916.94%1.01B-133.24%-124M110.63%373M-157.90%-3.51B18,460.61%6.06B
Cash adjustments other than cash changes -------1M------1M---------200.00%-1M0.00%1M--1M----
End cash Position 1.69%18.14B21.65%17.84B-36.93%14.66B59.95%23.25B123.75%14.54B18.48%6.5B-2.23%5.48B7.15%5.61B-40.12%5.23B225.91%8.74B
Free cash flow 1,122.42%5.75B87.18%-562M-187.75%-4.39B-33.55%5B217.43%7.52B-33.88%2.37B2,371.03%3.58B103.74%145M-147.60%-3.87B1,841.77%8.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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