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304A FORCIA,Inc.

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1750
00.00%

20min DelayMarket Closed Dec 18 09:00 JST

2.10BMarket Cap17.66P/E (Static)

FORCIA,Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

326.83%527.61M

-232.6M

Net profit before non-cash adjustment

-5.30%140.33M

--148.18M

Total adjustment of non-cash items

470.27%54.48M

---14.71M

-Depreciation and amortization

-18.47%44.41M

--54.47M

-Reversal of impairment losses recognized in profit and loss

--0

--26.53M

-Disposal profit

--0

---68.46M

-Other non-cash items

136.97%10.08M

---27.25M

Changes in working capital

190.91%332.79M

---366.07M

-Change in receivables

209.81%350.98M

---319.64M

-Change in inventory

--0

--9.41M

-Change in prepaid assets

--0

---78.42M

-Change in payables

-130.51%-10.19M

--33.41M

-Change in accrued expense

67.29%-5.1M

---15.59M

-Provision for loans, leases and other losses

-196.32%-2.46M

--2.55M

-Changes in other current assets

-120.00%-440K

--2.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-10.00%9K

10K

Tax refund paid

52.28%-8.11M

-16.98M

Other operating cash inflow (outflow)

Operating cash flow

308.16%519.51M

---249.58M

Investing cash flow

Net PPE purchase and sale

33.66%-9.85M

---14.85M

Net intangibles purchase and sale

-135.16%-71.12M

---30.24M

Net business purchase and sale

--0

--124.52M

Net changes in other investments

0.00%-1K

---1K

Investing cash flow

-201.93%-80.97M

--79.43M

Financing cash flow

Net cash flow

Beginning cash position

-24.64%520.44M

--690.58M

Current changes in cash

357.75%438.55M

---170.15M

Cash adjustments other than cash changes

-200.00%-1K

--1K

End cash Position

84.26%958.98M

--520.44M

Free cash flow

248.83%438.55M

---294.67M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	326.83%527.61M	-232.6M
Net profit before non-cash adjustment	-5.30%140.33M	--148.18M
Total adjustment of non-cash items	470.27%54.48M	---14.71M
-Depreciation and amortization	-18.47%44.41M	--54.47M
-Reversal of impairment losses recognized in profit and loss	--0	--26.53M
-Disposal profit	--0	---68.46M
-Other non-cash items	136.97%10.08M	---27.25M
Changes in working capital	190.91%332.79M	---366.07M
-Change in receivables	209.81%350.98M	---319.64M
-Change in inventory	--0	--9.41M
-Change in prepaid assets	--0	---78.42M
-Change in payables	-130.51%-10.19M	--33.41M
-Change in accrued expense	67.29%-5.1M	---15.59M
-Provision for loans, leases and other losses	-196.32%-2.46M	--2.55M
-Changes in other current assets	-120.00%-440K	--2.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-10.00%9K	10K
Tax refund paid	52.28%-8.11M	-16.98M
Other operating cash inflow (outflow)	0	2K
Operating cash flow	308.16%519.51M	---249.58M
Investing cash flow
Net PPE purchase and sale	33.66%-9.85M	---14.85M
Net intangibles purchase and sale	-135.16%-71.12M	---30.24M
Net business purchase and sale	--0	--124.52M
Net changes in other investments	0.00%-1K	---1K
Investing cash flow	-201.93%-80.97M	--79.43M
Financing cash flow
Net cash flow
Beginning cash position	-24.64%520.44M	--690.58M
Current changes in cash	357.75%438.55M	---170.15M
Cash adjustments other than cash changes	-200.00%-1K	--1K
End cash Position	84.26%958.98M	--520.44M
Free cash flow	248.83%438.55M	---294.67M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

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