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2930 Kitanotatsujin

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20min DelayNot Open Nov 28 15:30 JST
20.74BMarket Cap20.56P/E (Static)

Kitanotatsujin 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
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-58.26%334.59M
644.69%1.03B
-74.86%64.31M
-150.52%-189.5M
-258.04%-567.66M
-66.13%801.53M
-130.80%-188.63M
-54.48%255.86M
-24.50%375.11M
-48.33%359.2M
Net profit before non-cash adjustment
182.41%1.5B
290.87%400.43M
221.39%643.84M
207.37%476.05M
-105.61%-21.61M
-74.38%530.69M
-147.12%-209.79M
-67.85%200.33M
-73.59%154.88M
-7.47%385.28M
Total adjustment of non-cash items
255.93%252.62M
158.99%74.92M
-204.30%-48.1M
7,917.94%237.73M
46.23%-11.92M
-193.42%-162.01M
-452.73%-126.99M
-138.86%-15.81M
-94.38%2.97M
-150.37%-22.18M
-Depreciation and amortization
7.78%138.76M
102.47%53.54M
16.11%29.87M
-24.94%27.3M
-30.23%28.05M
43.28%128.75M
-4.47%26.44M
-5.64%25.72M
34.55%36.37M
410.28%40.21M
-Disposal profit
-93.72%651K
--0
--293K
--0
--358K
1,035.82%10.37M
--10M
--0
-59.36%371K
--0
-Net exchange gains and losses
65.36%-2.64M
-48.35%47K
8.95%-712K
70.88%-539K
71.74%-1.43M
16.88%-7.62M
137.60%91K
79.88%-782K
-367.10%-1.85M
11.40%-5.07M
-Other non-cash items
139.47%115.85M
113.04%21.33M
-90.32%-77.55M
760.75%210.97M
32.12%-38.9M
-1,121.95%-293.51M
-52.43%-163.53M
-335.46%-40.75M
-232.61%-31.93M
-236.85%-57.31M
Changes in working capital
-427.31%-1.42B
272.63%552.08M
-844.96%-531.43M
-515.76%-903.29M
-13,574.30%-534.12M
254.91%432.85M
12.92%148.16M
170.13%71.34M
252.69%217.26M
-101.66%-3.91M
-Change in receivables
39.89%-108.78M
-56.80%12.45M
94.50%-9.04M
587.91%218.74M
-57,156.75%-330.94M
-188.91%-180.96M
-54.65%28.82M
-359.47%-164.38M
21.74%-44.83M
-100.43%-578K
-Change in inventory
-701.69%-853.95M
256.77%380.2M
152.37%29.1M
-461.48%-602.97M
-2,765.03%-660.29M
-168.18%-106.52M
-479.87%-242.52M
-32.57%-55.58M
945.57%166.81M
-83.92%24.78M
-Change in payables
-165.58%-477.02M
-72.15%87.05M
-289.96%-552.08M
-620.98%-468.48M
1,231.97%456.49M
391.22%727.44M
677.47%312.61M
348.68%290.63M
240.81%89.92M
329.63%34.27M
-Provision for loans, leases and other losses
423.83%23.01M
46.98%72.38M
-10.59%591K
-1,042.32%-50.58M
101.00%621K
-159.33%-7.1M
-15.01%49.24M
110.53%661K
479.10%5.37M
-62.96%-62.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.95%-1.28M
38.32%-264K
37.08%-297K
34.11%-340K
31.36%-383K
19.56%-1.97M
29.37%-428K
28.16%-472K
26.18%-516K
-13.41%-558K
Interest received (cash flow from operating activities)
4.13%126K
12.82%44K
-13.04%20K
10.81%41K
-4.55%21K
63.51%121K
8.33%39K
1,050.00%23K
8.82%37K
1,000.00%22K
Tax refund paid
115.65%120.26M
-128.75%-23K
76.90%-87.35M
392.81%203.39M
100.98%4.24M
-25.89%-768.3M
-68.99%80K
-4.41%-378.05M
477.36%41.27M
-81.71%-431.6M
Other operating cash inflow (outflow)
-100.00%1K
-1K
1K
200.00%1K
0
8,226,200.00%82.26M
0
0
-200.00%-1K
8,226,300.00%82.26M
Operating cash flow
299.25%453.69M
643.67%1.03B
80.99%-23.31M
-96.73%13.59M
-6,149.80%-563.78M
-93.52%113.64M
-130.87%-188.94M
-161.52%-122.65M
-14.29%415.9M
-97.96%9.32M
Investing cash flow
Net PPE purchase and sale
17.85%-80.3M
-129.93%-15.64M
-242.84%-51.76M
88.58%-8.62M
-986.80%-4.28M
-266.88%-97.75M
-8.69%-6.8M
-312.01%-15.1M
-377.84%-75.46M
57.63%-394K
Net intangibles purchase and sale
-863.98%-71.45M
-7,555.32%-17.99M
-1,687.75%-26.71M
-399.74%-26.49M
30.81%-265K
24.83%-7.41M
72.22%-235K
45.43%-1.49M
-26.34%-5.3M
81.60%-383K
Net changes in other investments
-251.55%-126.03M
-107,466.67%-128.84M
-99.66%138K
2,133.33%2.75M
99.91%-70K
-139.47%-35.85M
--120K
--40.84M
-130.13%-135K
-397.28%-76.67M
Investing cash flow
-96.99%-277.77M
-2,248.85%-162.47M
-423.03%-78.33M
59.99%-32.36M
94.04%-4.62M
-171.24%-141.01M
31.54%-6.92M
478.74%24.25M
-200.53%-80.89M
-157.81%-77.45M
Financing cash flow
Increase or decrease of lease financing
5.00%-15.24M
14.03%-3.5M
13.92%-3.47M
-4.16%-4.16M
-4.15%-4.11M
-2.36%-16.04M
6.13%-4.07M
6.04%-4.03M
5.94%-3.99M
-40.95%-3.95M
Cash dividends paid
39.99%-208.3M
25.46%-2.92M
-0.65%-122.05M
68.75%-3.8M
62.08%-79.53M
0.08%-347.09M
-14.25%-3.91M
31.55%-121.26M
-65.25%-12.15M
-31.58%-209.76M
Net other fund-raising expenses
0.00%-1K
----
----
----
0.00%-1K
0.00%-1K
----
----
----
0.00%-1K
Financing cash flow
38.44%-223.53M
19.63%-6.42M
-0.18%-125.52M
50.73%-7.95M
60.86%-83.64M
-0.03%-363.13M
-2.87%-7.98M
30.94%-125.29M
-39.20%-16.14M
-31.74%-213.71M
Net cash flow
Beginning cash position
-7.35%4.83B
-22.00%3.92B
-21.00%4.15B
-15.34%4.18B
-7.35%4.83B
44.23%5.21B
9.00%5.03B
14.21%5.25B
21.90%4.93B
44.23%5.21B
Current changes in cash
87.81%-47.62M
521.07%858.31M
-1.55%-227.16M
-108.38%-26.72M
-131.35%-652.04M
-124.58%-390.5M
-134.30%-203.84M
-2,041.78%-223.69M
-42.45%318.87M
-165.71%-281.84M
Effect of exchange rate changes
-65.36%2.63M
44.71%-47K
-8.96%711K
-70.91%537K
-71.71%1.43M
-17.09%7.59M
-135.27%-85K
-79.87%781K
374.70%1.85M
-11.54%5.05M
Cash adjustments other than cash changes
-200.00%-1K
--1K
---1K
--0
---1K
0.00%1K
----
----
----
----
End cash Position
-0.93%4.78B
-0.93%4.78B
-22.00%3.92B
-21.00%4.15B
-15.34%4.18B
-7.35%4.83B
-7.35%4.83B
9.00%5.03B
14.21%5.25B
21.90%4.93B
Free cash flow
3,461.93%301.95M
606.98%993.56M
26.90%-101.78M
-106.42%-21.51M
-6,753.34%-568.33M
-99.51%8.48M
-132.39%-195.98M
-172.16%-139.24M
-27.96%335.15M
-98.12%8.54M
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(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -58.26%334.59M644.69%1.03B-74.86%64.31M-150.52%-189.5M-258.04%-567.66M-66.13%801.53M-130.80%-188.63M-54.48%255.86M-24.50%375.11M-48.33%359.2M
Net profit before non-cash adjustment 182.41%1.5B290.87%400.43M221.39%643.84M207.37%476.05M-105.61%-21.61M-74.38%530.69M-147.12%-209.79M-67.85%200.33M-73.59%154.88M-7.47%385.28M
Total adjustment of non-cash items 255.93%252.62M158.99%74.92M-204.30%-48.1M7,917.94%237.73M46.23%-11.92M-193.42%-162.01M-452.73%-126.99M-138.86%-15.81M-94.38%2.97M-150.37%-22.18M
-Depreciation and amortization 7.78%138.76M102.47%53.54M16.11%29.87M-24.94%27.3M-30.23%28.05M43.28%128.75M-4.47%26.44M-5.64%25.72M34.55%36.37M410.28%40.21M
-Disposal profit -93.72%651K--0--293K--0--358K1,035.82%10.37M--10M--0-59.36%371K--0
-Net exchange gains and losses 65.36%-2.64M-48.35%47K8.95%-712K70.88%-539K71.74%-1.43M16.88%-7.62M137.60%91K79.88%-782K-367.10%-1.85M11.40%-5.07M
-Other non-cash items 139.47%115.85M113.04%21.33M-90.32%-77.55M760.75%210.97M32.12%-38.9M-1,121.95%-293.51M-52.43%-163.53M-335.46%-40.75M-232.61%-31.93M-236.85%-57.31M
Changes in working capital -427.31%-1.42B272.63%552.08M-844.96%-531.43M-515.76%-903.29M-13,574.30%-534.12M254.91%432.85M12.92%148.16M170.13%71.34M252.69%217.26M-101.66%-3.91M
-Change in receivables 39.89%-108.78M-56.80%12.45M94.50%-9.04M587.91%218.74M-57,156.75%-330.94M-188.91%-180.96M-54.65%28.82M-359.47%-164.38M21.74%-44.83M-100.43%-578K
-Change in inventory -701.69%-853.95M256.77%380.2M152.37%29.1M-461.48%-602.97M-2,765.03%-660.29M-168.18%-106.52M-479.87%-242.52M-32.57%-55.58M945.57%166.81M-83.92%24.78M
-Change in payables -165.58%-477.02M-72.15%87.05M-289.96%-552.08M-620.98%-468.48M1,231.97%456.49M391.22%727.44M677.47%312.61M348.68%290.63M240.81%89.92M329.63%34.27M
-Provision for loans, leases and other losses 423.83%23.01M46.98%72.38M-10.59%591K-1,042.32%-50.58M101.00%621K-159.33%-7.1M-15.01%49.24M110.53%661K479.10%5.37M-62.96%-62.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.95%-1.28M38.32%-264K37.08%-297K34.11%-340K31.36%-383K19.56%-1.97M29.37%-428K28.16%-472K26.18%-516K-13.41%-558K
Interest received (cash flow from operating activities) 4.13%126K12.82%44K-13.04%20K10.81%41K-4.55%21K63.51%121K8.33%39K1,050.00%23K8.82%37K1,000.00%22K
Tax refund paid 115.65%120.26M-128.75%-23K76.90%-87.35M392.81%203.39M100.98%4.24M-25.89%-768.3M-68.99%80K-4.41%-378.05M477.36%41.27M-81.71%-431.6M
Other operating cash inflow (outflow) -100.00%1K-1K1K200.00%1K08,226,200.00%82.26M00-200.00%-1K8,226,300.00%82.26M
Operating cash flow 299.25%453.69M643.67%1.03B80.99%-23.31M-96.73%13.59M-6,149.80%-563.78M-93.52%113.64M-130.87%-188.94M-161.52%-122.65M-14.29%415.9M-97.96%9.32M
Investing cash flow
Net PPE purchase and sale 17.85%-80.3M-129.93%-15.64M-242.84%-51.76M88.58%-8.62M-986.80%-4.28M-266.88%-97.75M-8.69%-6.8M-312.01%-15.1M-377.84%-75.46M57.63%-394K
Net intangibles purchase and sale -863.98%-71.45M-7,555.32%-17.99M-1,687.75%-26.71M-399.74%-26.49M30.81%-265K24.83%-7.41M72.22%-235K45.43%-1.49M-26.34%-5.3M81.60%-383K
Net changes in other investments -251.55%-126.03M-107,466.67%-128.84M-99.66%138K2,133.33%2.75M99.91%-70K-139.47%-35.85M--120K--40.84M-130.13%-135K-397.28%-76.67M
Investing cash flow -96.99%-277.77M-2,248.85%-162.47M-423.03%-78.33M59.99%-32.36M94.04%-4.62M-171.24%-141.01M31.54%-6.92M478.74%24.25M-200.53%-80.89M-157.81%-77.45M
Financing cash flow
Increase or decrease of lease financing 5.00%-15.24M14.03%-3.5M13.92%-3.47M-4.16%-4.16M-4.15%-4.11M-2.36%-16.04M6.13%-4.07M6.04%-4.03M5.94%-3.99M-40.95%-3.95M
Cash dividends paid 39.99%-208.3M25.46%-2.92M-0.65%-122.05M68.75%-3.8M62.08%-79.53M0.08%-347.09M-14.25%-3.91M31.55%-121.26M-65.25%-12.15M-31.58%-209.76M
Net other fund-raising expenses 0.00%-1K------------0.00%-1K0.00%-1K------------0.00%-1K
Financing cash flow 38.44%-223.53M19.63%-6.42M-0.18%-125.52M50.73%-7.95M60.86%-83.64M-0.03%-363.13M-2.87%-7.98M30.94%-125.29M-39.20%-16.14M-31.74%-213.71M
Net cash flow
Beginning cash position -7.35%4.83B-22.00%3.92B-21.00%4.15B-15.34%4.18B-7.35%4.83B44.23%5.21B9.00%5.03B14.21%5.25B21.90%4.93B44.23%5.21B
Current changes in cash 87.81%-47.62M521.07%858.31M-1.55%-227.16M-108.38%-26.72M-131.35%-652.04M-124.58%-390.5M-134.30%-203.84M-2,041.78%-223.69M-42.45%318.87M-165.71%-281.84M
Effect of exchange rate changes -65.36%2.63M44.71%-47K-8.96%711K-70.91%537K-71.71%1.43M-17.09%7.59M-135.27%-85K-79.87%781K374.70%1.85M-11.54%5.05M
Cash adjustments other than cash changes -200.00%-1K--1K---1K--0---1K0.00%1K----------------
End cash Position -0.93%4.78B-0.93%4.78B-22.00%3.92B-21.00%4.15B-15.34%4.18B-7.35%4.83B-7.35%4.83B9.00%5.03B14.21%5.25B21.90%4.93B
Free cash flow 3,461.93%301.95M606.98%993.56M26.90%-101.78M-106.42%-21.51M-6,753.34%-568.33M-99.51%8.48M-132.39%-195.98M-172.16%-139.24M-27.96%335.15M-98.12%8.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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