JP Stock MarketDetailed Quotes

274A Garden

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2791
-124-4.25%

20min DelayNot Open Dec 2 15:30 JST

18.42BMarket Cap17.29P/E (Static)

Garden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2024

(FY)Feb 28, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

84.60%1.88B

1.02B

Net profit before non-cash adjustment

241.24%1.54B

--451.34M

Total adjustment of non-cash items

63.18%372.6M

--228.33M

-Depreciation and amortization

18.66%417.04M

--351.46M

-Reversal of impairment losses recognized in profit and loss

-91.48%11.93M

--140.02M

-Disposal profit

97.88%36.1M

--18.24M

-Other non-cash items

67.14%-92.47M

---281.39M

Changes in working capital

-110.77%-36.27M

--336.83M

-Change in receivables

-27.14%-180.26M

---141.78M

-Change in inventory

125.57%3.03M

---11.83M

-Change in payables

-75.93%106.23M

--441.24M

-Provision for loans, leases and other losses

309.93%58.66M

--14.31M

-Changes in other current assets

-117.68%-26M

---11.94M

-Changes in other current liabilities

-95.56%2.08M

--46.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.56%-60.08M

-49.84M

Interest received (cash flow from operating activities)

21.93%845K

693K

Tax refund paid

64.65%-152.77M

-432.13M

Other operating cash inflow (outflow)

-81.72%133.97M

732.69M

Operating cash flow

41.84%1.8B

--1.27B

Investing cash flow

Net PPE purchase and sale

-38.90%-410.99M

---295.89M

Net intangibles purchase and sale

36.52%-2.26M

---3.56M

Net investment product transactions

-82.21%-98.16M

---53.87M

Net changes in other investments

-139.88%-80M

---33.35M

Investing cash flow

-52.95%-591.4M

---386.67M

Financing cash flow

Net issuance payments of debt

680.18%1.15B

--147.95M

Increase or decrease of lease financing

-98.09%-81.91M

---41.35M

Net other fund-raising expenses

----

---1K

Financing cash flow

905.95%1.07B

--106.61M

Net cash flow

Beginning cash position

30.59%4.22B

--3.23B

Current changes in cash

130.75%2.28B

--987.86M

Cash adjustments other than cash changes

--1K

----

End cash Position

54.05%6.5B

--4.22B

Free cash flow

43.60%1.38B

--961.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2024	(FY)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	84.60%1.88B	1.02B
Net profit before non-cash adjustment	241.24%1.54B	--451.34M
Total adjustment of non-cash items	63.18%372.6M	--228.33M
-Depreciation and amortization	18.66%417.04M	--351.46M
-Reversal of impairment losses recognized in profit and loss	-91.48%11.93M	--140.02M
-Disposal profit	97.88%36.1M	--18.24M
-Other non-cash items	67.14%-92.47M	---281.39M
Changes in working capital	-110.77%-36.27M	--336.83M
-Change in receivables	-27.14%-180.26M	---141.78M
-Change in inventory	125.57%3.03M	---11.83M
-Change in payables	-75.93%106.23M	--441.24M
-Provision for loans, leases and other losses	309.93%58.66M	--14.31M
-Changes in other current assets	-117.68%-26M	---11.94M
-Changes in other current liabilities	-95.56%2.08M	--46.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.56%-60.08M	-49.84M
Interest received (cash flow from operating activities)	21.93%845K	693K
Tax refund paid	64.65%-152.77M	-432.13M
Other operating cash inflow (outflow)	-81.72%133.97M	732.69M
Operating cash flow	41.84%1.8B	--1.27B
Investing cash flow
Net PPE purchase and sale	-38.90%-410.99M	---295.89M
Net intangibles purchase and sale	36.52%-2.26M	---3.56M
Net investment product transactions	-82.21%-98.16M	---53.87M
Net changes in other investments	-139.88%-80M	---33.35M
Investing cash flow	-52.95%-591.4M	---386.67M
Financing cash flow
Net issuance payments of debt	680.18%1.15B	--147.95M
Increase or decrease of lease financing	-98.09%-81.91M	---41.35M
Net other fund-raising expenses	----	---1K
Financing cash flow	905.95%1.07B	--106.61M
Net cash flow
Beginning cash position	30.59%4.22B	--3.23B
Current changes in cash	130.75%2.28B	--987.86M
Cash adjustments other than cash changes	--1K	----
End cash Position	54.05%6.5B	--4.22B
Free cash flow	43.60%1.38B	--961.48M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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