GFA
8783
Pixel
2743
Silver Egg Technology
3961
GreenBee
3913
Fruta Fruta
2586
(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 | 78.48%-115.42M | -805.60%-536.29M | 31.38%-59.22M | -215.37%-86.3M | 146.04%74.8M | 22.98%-162.49M | -14.66%-210.97M | -876.30%-183.99M | -112.97%-18.85M | 320.26%145.36M |
Net profit before non-cash adjustment | -16.38%-288.34M | -230.68%-247.76M | 159.71%189.6M | -135.80%-317.54M | -2,954.80%-134.66M | 100.65%4.72M | -4.24%-727.3M | -749.49%-697.71M | 26.64%-82.13M | -1.05%-111.97M |
Total adjustment of non-cash items | 98.62%-1.15M | 78.01%-83.58M | -408.24%-380.16M | 20.98%123.33M | 201.73%101.94M | -92.62%33.79M | 53.69%457.51M | 196.63%297.68M | -56.61%100.35M | 14.28%231.27M |
-Depreciation and amortization | -9.65%20.73M | 696.77%22.94M | -85.08%2.88M | -3.98%19.29M | 295.05%20.09M | -93.55%5.09M | -37.03%78.9M | -12.84%125.3M | 0.79%143.77M | -10.14%142.64M |
-Reversal of impairment losses recognized in profit and loss | 1,140.40%157.83M | -78.10%12.72M | -39.65%58.09M | 61.31%96.26M | 2,985.42%59.67M | -99.54%1.93M | 194.33%421.35M | 458.62%143.15M | -57.51%25.63M | 86.40%60.31M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,975.70%-103.19M | 86.30%-2.03M |
-Disposal profit | ---- | ---- | ---8.28M | ---- | ---- | 121.93%7.25M | -537.66%-33.07M | -38.14%7.56M | 9.40%12.21M | 22.41%11.16M |
-Remuneration paid in stock | ---- | ---- | ---- | -66.67%5.82M | 50.00%17.46M | --11.64M | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | 95.88%-1.08M | ---26.32M | ---- | ---- | ---- |
-Other non-cash items | -50.70%-179.71M | 72.45%-119.25M | -22,161.52%-432.85M | -58.48%1.96M | -47.27%4.73M | -46.16%8.96M | -23.20%16.64M | -1.20%21.67M | 14.25%21.93M | 12.93%19.2M |
Changes in working capital | 184.93%174.07M | -256.04%-204.95M | 21.73%131.34M | 0.35%107.9M | 153.49%107.52M | -441.69%-200.99M | -72.77%58.82M | 682.84%216.04M | -242.28%-37.07M | 145.72%26.05M |
-Change in receivables | 548.90%40.32M | -111.53%-8.98M | 318.88%77.89M | 296.91%18.6M | -189.29%-9.44M | -49.55%10.58M | -39.53%20.97M | -54.87%34.67M | 198.72%76.83M | -260.97%-77.82M |
-Change in inventory | 257.68%146.95M | -57.34%41.09M | 53.82%96.3M | -38.29%62.61M | 196.78%101.45M | -153.25%-104.82M | 49.91%196.85M | 876.45%131.31M | -9.78%-16.91M | -335.66%-15.41M |
-Change in payables | 95.20%-11.46M | -662.64%-238.75M | -622.72%-31.31M | -42.27%5.99M | 146.40%10.37M | 76.19%-22.36M | -88.25%-93.9M | -321.06%-49.88M | 27.82%22.57M | 122.15%17.65M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -211.54%-70.2M | 466.09%62.94M |
-Provision for loans, leases and other losses | -202.47%-1.74M | 114.73%1.7M | -2,210.20%-11.55M | -92.31%-500K | 94.87%-260K | -280.20%-5.07M | 84.13%-1.33M | ---8.4M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | -4.90%-25.32M | -822.32%-24.14M | 737.59%3.34M | -99.14%399K | 194.22%46.49M | -227.54%-49.34M | 358.39%38.69M |
-Changes in other current liabilities | ---- | ---- | ---- | 57.51%46.53M | 135.73%29.54M | -28.84%-82.66M | -203.76%-64.16M | --61.84M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 2.51%-9.3M | -1,072.69%-9.53M | 53.89%-813K | 47.17%-1.76M | 49.44%-3.34M | 45.32%-6.6M | 15.46%-12.07M | 20.50%-14.28M | -7.92%-17.96M | -17.26%-16.64M |
Interest received (cash flow from operating activities) | -28.57%5K | -98.90%7K | -46.28%636K | -30.48%1.18M | 204.11%1.7M | -28.66%560K | -12.09%785K | -61.90%893K | -15.23%2.34M | -1.14%2.77M |
Tax refund paid | 56.57%-25.25M | -188.51%-58.13M | 51.08%-20.15M | -45.89%-41.19M | -130.25%-28.24M | 0.84%-12.26M | 12.05%-12.37M | 1.07%-14.06M | -90.31%-14.21M | 87.87%-7.47M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0.00%-1K | -200.00%-1K | 200.00%1K | -1K | 0 | 0 |
Operating cash flow | 75.17%-149.95M | -659.25%-603.95M | 37.89%-79.55M | -385.04%-128.07M | 124.85%44.93M | 22.94%-180.79M | -10.96%-234.62M | -334.39%-211.44M | -139.25%-48.68M | 423.07%124.01M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 79.64%-1.03M | 84.06%-5.04M | -283.48%-31.65M | 89.79%-8.25M | -267.35%-80.82M | 55.29%-22M | 45.36%-49.21M | 56.73%-90.05M | -93.96%-208.13M | 57.48%-107.31M |
Net intangibles purchase and sale | --0 | -50.79%-4.98M | -40.43%-3.3M | -172.31%-2.35M | 80.13%-863K | 72.95%-4.34M | 81.71%-16.06M | -244.16%-87.82M | -486.46%-25.52M | -3,246.92%-4.35M |
Net business purchase and sale | --0 | 359.15%419.48M | --91.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | --19.97M | ---- | 58.93%-1.5M | -106.02%-3.65M | --60.68M | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---100M | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 0.30%33.4M | 0.00%33.3M | --33.3M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 126.44%61.19M | -72.87%27.02M | 986.98%99.61M | -78.36%9.16M | 69.69%42.35M | -80.28%24.96M | 57.78%126.57M | 71.38%80.22M | 7.84%46.81M | -12.72%43.4M |
Investing cash flow | -86.22%60.16M | 108.45%436.48M | 557.19%209.4M | 522.91%31.86M | 92.83%-7.53M | -186.11%-105.04M | 224.92%121.99M | 47.74%-97.65M | -173.74%-186.84M | 66.34%-68.25M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 33.21%-36.01M | -404.68%-53.92M | 143.93%17.7M | 69.39%-40.28M | 45.54%-131.59M | 36.51%-241.64M | -34.75%-380.59M | -174.06%-282.43M | -175.36%-103.05M | -73.38%136.75M |
Net common stock issuance | --0 | ---33K | --0 | ---11K | ---- | 1,088.45%1.09B | --91.4M | ---- | ---- | ---- |
Increase or decrease of lease financing | -1.76%-2.26M | 87.93%-2.22M | 27.81%-18.4M | -10.46%-25.5M | -2.93%-23.08M | -2.92%-22.43M | -120.31%-21.79M | 18,343.71%107.27M | 97.55%-588K | 24.04%-23.99M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.77%-9K | 99.72%-88K |
Net other fund-raising expenses | ---- | ---- | ---- | ---1K | ---- | -200.00%-1K | 0.00%1K | 0.00%1K | 200.00%1K | 50.00%-1K |
Financing cash flow | 31.86%-38.27M | -7,833.62%-56.17M | 98.92%-708K | 57.47%-65.79M | -118.81%-154.67M | 364.40%822.2M | -77.54%-310.97M | -68.99%-175.16M | -192.00%-103.65M | -75.00%112.67M |
Net cash flow | ||||||||||
Beginning cash position | -31.88%477.85M | 22.56%701.5M | -22.06%572.36M | -13.77%734.36M | 170.14%851.63M | -57.33%315.26M | -39.59%738.86M | -21.71%1.22B | 12.08%1.56B | 17.69%1.39B |
Current changes in cash | 42.74%-128.07M | -273.18%-223.64M | 179.72%129.14M | -38.14%-162M | -121.86%-117.27M | 226.62%536.37M | 12.52%-423.61M | -42.78%-484.24M | -301.37%-339.17M | -19.62%168.43M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | ---1K | ---- | 200.00%1K | 50.00%-1K | -100.00%-2K | ---1K | ---- |
End cash Position | -26.80%349.79M | -31.88%477.85M | 22.56%701.5M | -22.06%572.36M | -13.77%734.36M | 170.14%851.63M | -57.33%315.26M | -39.59%738.86M | -21.71%1.22B | 12.08%1.56B |
Free cash flow | 75.41%-150.98M | -436.26%-613.97M | 17.44%-114.49M | -277.32%-138.67M | 82.26%-36.75M | 30.93%-207.13M | 22.97%-299.88M | -37.89%-389.31M | -2,384.91%-282.32M | 104.25%12.36M |
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 |