JP Stock MarketDetailed Quotes

2935 Pickles Holdings

Watchlist

1016
-2-0.20%

20min DelayMarket Closed Sep 6 15:00 JST

13.06BMarket Cap11.05P/E (Static)

Pickles Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

20.69%3.14B

2.61B

Net profit before non-cash adjustment

7.57%1.78B

--1.65B

Total adjustment of non-cash items

50.88%1.21B

--800M

-Depreciation and amortization

-2.31%1.02B

--1.04B

-Share of associates

36.36%-7M

---11M

-Disposal profit

-46.15%7M

--13M

-Other non-cash items

178.19%190M

---243M

Changes in working capital

5.96%160M

--151M

-Change in receivables

386.96%132M

---46M

-Change in inventory

110.64%10M

---94M

-Change in payables

-131.18%-29M

--93M

-Provision for loans, leases and other losses

-76.26%47M

--198M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.00%-6M

-5M

Interest received (cash flow from operating activities)

0.00%11M

11M

Tax refund paid

53.93%-440M

-955M

Other operating cash inflow (outflow)

0.00%9M

Operating cash flow

63.24%2.72B

--1.67B

Investing cash flow

Net PPE purchase and sale

-11.74%-923M

---826M

Net intangibles purchase and sale

72.73%-15M

---55M

Net investment product transactions

-1,000.00%-11M

---1M

Net changes in other investments

---1M

----

Investing cash flow

-7.71%-950M

---882M

Financing cash flow

Net issuance payments of debt

273.33%494M

---285M

Net common stock issuance

46.30%-174M

---324M

Increase or decrease of lease financing

0.00%-8M

---8M

Cash dividends paid

-7.81%-276M

---256M

Net other fund-raising expenses

400.00%9M

---3M

Financing cash flow

105.14%45M

---876M

Net cash flow

Beginning cash position

-1.56%5.94B

--6.03B

Current changes in cash

2,049.46%1.81B

---93M

Cash adjustments other than cash changes

200.00%1M

---1M

End cash Position

30.54%7.75B

--5.94B

Free cash flow

125.80%1.77B

--783M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	20.69%3.14B	2.61B
Net profit before non-cash adjustment	7.57%1.78B	--1.65B
Total adjustment of non-cash items	50.88%1.21B	--800M
-Depreciation and amortization	-2.31%1.02B	--1.04B
-Share of associates	36.36%-7M	---11M
-Disposal profit	-46.15%7M	--13M
-Other non-cash items	178.19%190M	---243M
Changes in working capital	5.96%160M	--151M
-Change in receivables	386.96%132M	---46M
-Change in inventory	110.64%10M	---94M
-Change in payables	-131.18%-29M	--93M
-Provision for loans, leases and other losses	-76.26%47M	--198M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.00%-6M	-5M
Interest received (cash flow from operating activities)	0.00%11M	11M
Tax refund paid	53.93%-440M	-955M
Other operating cash inflow (outflow)	0.00%9M	9M
Operating cash flow	63.24%2.72B	--1.67B
Investing cash flow
Net PPE purchase and sale	-11.74%-923M	---826M
Net intangibles purchase and sale	72.73%-15M	---55M
Net investment product transactions	-1,000.00%-11M	---1M
Net changes in other investments	---1M	----
Investing cash flow	-7.71%-950M	---882M
Financing cash flow
Net issuance payments of debt	273.33%494M	---285M
Net common stock issuance	46.30%-174M	---324M
Increase or decrease of lease financing	0.00%-8M	---8M
Cash dividends paid	-7.81%-276M	---256M
Net other fund-raising expenses	400.00%9M	---3M
Financing cash flow	105.14%45M	---876M
Net cash flow
Beginning cash position	-1.56%5.94B	--6.03B
Current changes in cash	2,049.46%1.81B	---93M
Cash adjustments other than cash changes	200.00%1M	---1M
End cash Position	30.54%7.75B	--5.94B
Free cash flow	125.80%1.77B	--783M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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