JP Stock MarketDetailed Quotes

3396 Felissimo

Watchlist

908
-30-3.20%

20min DelayMarket Closed Jul 30 15:00 JST

9.12BMarket Cap-7535P/E (Static)

Felissimo 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

(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

-297.77%-797M

-81.19%403M

-16.52%2.14B

770.17%2.57B

-66.82%295M

-39.23%889M

66.63%1.46B

47.81%878M

10.82%594M

322.05%536M

Net profit before non-cash adjustment

-181.77%-664M

-49.41%812M

6.93%1.61B

302.41%1.5B

-47.02%373M

-30.02%704M

113.42%1.01B

-1,081.02%-7.5B

264.66%764M

-564.00%-464M

Total adjustment of non-cash items

25.83%755M

44.93%600M

-42.02%414M

821.21%714M

-158.58%-99M

89.89%169M

-98.91%89M

646.08%8.19B

-25.20%1.1B

3.38%1.47B

-Depreciation and amortization

24.73%807M

13.11%647M

37.17%572M

45.80%417M

36.84%286M

175.00%209M

-94.65%76M

0.14%1.42B

7.26%1.42B

12.89%1.32B

-Reversal of impairment losses recognized in profit and loss

--42M

--0

----

--6.89B

----

-Assets reserve and write-off

----

96.22%-95M

-2,112.00%-2.52B

-Disposal profit

--10M

--0

82.73%-19M

-816.67%-110M

96.90%-12M

-704.69%-387M

2,033.33%64M

-Net exchange gains and losses

28.99%-120M

-19.86%-169M

-327.42%-141M

169.57%62M

141.82%23M

-170.51%-55M

218.18%78M

-151.97%-66M

3,275.00%127M

-300.00%-4M

-Pension and employee benefit expenses

----

-96.73%86M

--2.63B

-Other non-cash items

-86.89%16M

817.65%122M

-107.23%-17M

157.60%235M

-1,300.00%-408M

-24.44%34M

228.57%45M

31.37%-35M

-70.00%-51M

-124.59%-30M

Changes in working capital

12.30%-884M

-900.00%-1.01B

-64.10%126M

1,495.45%351M

46.67%22M

-95.89%15M

99.45%365M

114.43%183M

-170.94%-1.27B

66.40%-468M

-Change in receivables

2,711.11%235M

-103.57%-9M

146.75%252M

-1,000.00%-539M

-250.00%-49M

-118.92%-14M

-79.78%74M

-22.62%366M

413.25%473M

-347.54%-151M

-Change in inventory

198.91%364M

-142.11%-368M

48.82%-152M

-206.19%-297M

10.19%-97M

-122.31%-108M

-34.15%484M

171.22%735M

148.62%271M

134.38%109M

-Change in payables

-122.58%-1.4B

-503.21%-629M

-86.41%156M

1,250.59%1.15B

-41.38%85M

150.17%145M

71.75%-289M

47.46%-1.02B

-199.08%-1.95B

41.77%-651M

-Change in accrued expense

----

-128.89%-65M

1,284.21%225M

-Provision for loans, leases and other losses

-4,050.00%-83M

98.46%-2M

-433.33%-130M

-53.01%39M

386.21%83M

12.12%-29M

-1,750.00%-33M

--2M

----

-Changes in other current assets

----

--103M

----

-Changes in other current liabilities

----

-83.72%21M

--129M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1M

-1M

Interest received (cash flow from operating activities)

257.14%50M

27.27%14M

-64.52%11M

-26.19%31M

35.48%42M

72.22%31M

-21.74%18M

9.52%23M

10.53%21M

-36.67%19M

Tax refund paid

42.22%-130M

27.18%-225M

-505.88%-309M

-537.50%-51M

87.50%-8M

-113.33%-64M

63.86%-30M

-1,285.71%-83M

136.84%7M

95.45%-19M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-200.00%-1M

Operating cash flow

-559.16%-877M

-89.65%191M

-27.50%1.85B

675.91%2.55B

-61.59%328M

-41.06%854M

77.36%1.45B

31.14%817M

16.23%623M

306.15%536M

Investing cash flow

Net PPE purchase and sale

-51.30%-292M

92.98%-193M

-178.16%-2.75B

6.52%-989M

4.08%-1.06B

-3,081.08%-1.1B

164.91%37M

-109.98%-57M

619.09%571M

-22.22%-110M

Net intangibles purchase and sale

22.40%-710M

-105.16%-915M

10.62%-446M

-33.07%-499M

-1.35%-375M

29.52%-370M

-37.80%-525M

19.96%-381M

55.35%-476M

18.19%-1.07B

Net investment product transactions

-169.47%-330M

323.00%475M

-109.63%-213M

228.04%2.21B

133.30%674M

-101.19%-2.02B

---1.01B

----

-104.46%-29M

-13.33%650M

Net changes in other investments

-1,012.50%-89M

-100.00%-8M

91.49%-4M

-4,800.00%-47M

116.67%1M

-128.57%-6M

103.67%21M

57.82%-572M

-609.95%-1.36B

-108.01%-191M

Investing cash flow

-121.68%-1.42B

81.22%-641M

-605.03%-3.41B

189.18%676M

78.36%-758M

-137.81%-3.5B

-45.84%-1.47B

21.71%-1.01B

-79.92%-1.29B

-141.16%-717M

Financing cash flow

Net issuance payments of debt

----

---3B

----

--3B

----

Net common stock issuance

----

--0

---415M

----

--0

---2.65B

----

Increase or decrease of lease financing

0.00%-5M

-400.00%-5M

---1M

----

75.00%-8M

23.81%-32M

0.00%-42M

-13.51%-42M

-164.29%-37M

Cash dividends paid

0.00%-106M

-211.76%-106M

0.00%-34M

---34M

----

---49M

----

66.22%-50M

Net other fund-raising expenses

0.00%-1M

---1M

----

---1M

----

250.00%3M

-100.00%-2M

---1M

----

Financing cash flow

0.00%-112M

96.40%-112M

-591.98%-3.11B

-944.19%-449M

34.85%-43M

-69.23%-66M

-115.06%-39M

702.33%259M

50.57%-43M

46.30%-87M

Net cash flow

Beginning cash position

-5.24%10.14B

-30.14%10.7B

21.78%15.32B

-3.83%12.58B

-17.04%13.08B

-0.65%15.77B

0.28%15.87B

-4.42%15.83B

0.02%16.56B

9.93%16.56B

Current changes in cash

-328.83%-2.41B

87.98%-562M

-268.69%-4.68B

686.05%2.77B

82.58%-473M

-4,209.52%-2.72B

-195.45%-63M

109.30%66M

-164.93%-710M

-120.30%-268M

Effect of exchange rate changes

0.00%1M

-98.33%1M

293.55%60M

-181.82%-31M

-140.74%-11M

169.23%27M

-85.71%-39M

-5.00%-21M

-107.35%-20M

55.43%272M

Cash adjustments other than cash changes

---1M

----

0.00%-1M

94.12%-1M

-1,800.00%-17M

200.00%1M

---1M

----

-100.00%-2M

---1M

End cash Position

-23.76%7.73B

-5.24%10.14B

-30.14%10.7B

21.78%15.32B

-3.83%12.58B

-17.04%13.08B

-0.65%15.77B

0.28%15.87B

-4.42%15.83B

0.02%16.56B

Free cash flow

-104.91%-1.88B

32.17%-917M

-227.91%-1.35B

195.66%1.06B

-78.51%-1.11B

-171.07%-619M

129.82%871M

398.68%379M

111.88%76M

61.28%-640M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-297.77%-797M	-81.19%403M	-16.52%2.14B	770.17%2.57B	-66.82%295M	-39.23%889M	66.63%1.46B	47.81%878M	10.82%594M	322.05%536M
Net profit before non-cash adjustment	-181.77%-664M	-49.41%812M	6.93%1.61B	302.41%1.5B	-47.02%373M	-30.02%704M	113.42%1.01B	-1,081.02%-7.5B	264.66%764M	-564.00%-464M
Total adjustment of non-cash items	25.83%755M	44.93%600M	-42.02%414M	821.21%714M	-158.58%-99M	89.89%169M	-98.91%89M	646.08%8.19B	-25.20%1.1B	3.38%1.47B
-Depreciation and amortization	24.73%807M	13.11%647M	37.17%572M	45.80%417M	36.84%286M	175.00%209M	-94.65%76M	0.14%1.42B	7.26%1.42B	12.89%1.32B
-Reversal of impairment losses recognized in profit and loss	--42M	--0	----	----	----	----	----	--6.89B	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	96.22%-95M	-2,112.00%-2.52B
-Disposal profit	--10M	--0	--0	--0	--0	82.73%-19M	-816.67%-110M	96.90%-12M	-704.69%-387M	2,033.33%64M
-Net exchange gains and losses	28.99%-120M	-19.86%-169M	-327.42%-141M	169.57%62M	141.82%23M	-170.51%-55M	218.18%78M	-151.97%-66M	3,275.00%127M	-300.00%-4M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-96.73%86M	--2.63B
-Other non-cash items	-86.89%16M	817.65%122M	-107.23%-17M	157.60%235M	-1,300.00%-408M	-24.44%34M	228.57%45M	31.37%-35M	-70.00%-51M	-124.59%-30M
Changes in working capital	12.30%-884M	-900.00%-1.01B	-64.10%126M	1,495.45%351M	46.67%22M	-95.89%15M	99.45%365M	114.43%183M	-170.94%-1.27B	66.40%-468M
-Change in receivables	2,711.11%235M	-103.57%-9M	146.75%252M	-1,000.00%-539M	-250.00%-49M	-118.92%-14M	-79.78%74M	-22.62%366M	413.25%473M	-347.54%-151M
-Change in inventory	198.91%364M	-142.11%-368M	48.82%-152M	-206.19%-297M	10.19%-97M	-122.31%-108M	-34.15%484M	171.22%735M	148.62%271M	134.38%109M
-Change in payables	-122.58%-1.4B	-503.21%-629M	-86.41%156M	1,250.59%1.15B	-41.38%85M	150.17%145M	71.75%-289M	47.46%-1.02B	-199.08%-1.95B	41.77%-651M
-Change in accrued expense	----	----	----	----	----	----	----	----	-128.89%-65M	1,284.21%225M
-Provision for loans, leases and other losses	-4,050.00%-83M	98.46%-2M	-433.33%-130M	-53.01%39M	386.21%83M	12.12%-29M	-1,750.00%-33M	--2M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--103M	----	----
-Changes in other current liabilities	----	----	----	----	----	-83.72%21M	--129M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			0	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0
Interest received (cash flow from operating activities)	257.14%50M	27.27%14M	-64.52%11M	-26.19%31M	35.48%42M	72.22%31M	-21.74%18M	9.52%23M	10.53%21M	-36.67%19M
Tax refund paid	42.22%-130M	27.18%-225M	-505.88%-309M	-537.50%-51M	87.50%-8M	-113.33%-64M	63.86%-30M	-1,285.71%-83M	136.84%7M	95.45%-19M
Other operating cash inflow (outflow)	0	-1M	0	-1M	0	0.00%-1M	0.00%-1M	-200.00%-1M	1M	0
Operating cash flow	-559.16%-877M	-89.65%191M	-27.50%1.85B	675.91%2.55B	-61.59%328M	-41.06%854M	77.36%1.45B	31.14%817M	16.23%623M	306.15%536M
Investing cash flow
Net PPE purchase and sale	-51.30%-292M	92.98%-193M	-178.16%-2.75B	6.52%-989M	4.08%-1.06B	-3,081.08%-1.1B	164.91%37M	-109.98%-57M	619.09%571M	-22.22%-110M
Net intangibles purchase and sale	22.40%-710M	-105.16%-915M	10.62%-446M	-33.07%-499M	-1.35%-375M	29.52%-370M	-37.80%-525M	19.96%-381M	55.35%-476M	18.19%-1.07B
Net investment product transactions	-169.47%-330M	323.00%475M	-109.63%-213M	228.04%2.21B	133.30%674M	-101.19%-2.02B	---1.01B	----	-104.46%-29M	-13.33%650M
Net changes in other investments	-1,012.50%-89M	-100.00%-8M	91.49%-4M	-4,800.00%-47M	116.67%1M	-128.57%-6M	103.67%21M	57.82%-572M	-609.95%-1.36B	-108.01%-191M
Investing cash flow	-121.68%-1.42B	81.22%-641M	-605.03%-3.41B	189.18%676M	78.36%-758M	-137.81%-3.5B	-45.84%-1.47B	21.71%-1.01B	-79.92%-1.29B	-141.16%-717M
Financing cash flow
Net issuance payments of debt	----	----	---3B	----	----	----	----	--3B	----	----
Net common stock issuance	----	----	--0	---415M	----	----	--0	---2.65B	----	----
Increase or decrease of lease financing	0.00%-5M	-400.00%-5M	---1M	----	75.00%-8M	23.81%-32M	0.00%-42M	0.00%-42M	-13.51%-42M	-164.29%-37M
Cash dividends paid	0.00%-106M	0.00%-106M	-211.76%-106M	0.00%-34M	0.00%-34M	---34M	----	---49M	----	66.22%-50M
Net other fund-raising expenses	0.00%-1M	---1M	----	----	---1M	----	250.00%3M	-100.00%-2M	---1M	----
Financing cash flow	0.00%-112M	96.40%-112M	-591.98%-3.11B	-944.19%-449M	34.85%-43M	-69.23%-66M	-115.06%-39M	702.33%259M	50.57%-43M	46.30%-87M
Net cash flow
Beginning cash position	-5.24%10.14B	-30.14%10.7B	21.78%15.32B	-3.83%12.58B	-17.04%13.08B	-0.65%15.77B	0.28%15.87B	-4.42%15.83B	0.02%16.56B	9.93%16.56B
Current changes in cash	-328.83%-2.41B	87.98%-562M	-268.69%-4.68B	686.05%2.77B	82.58%-473M	-4,209.52%-2.72B	-195.45%-63M	109.30%66M	-164.93%-710M	-120.30%-268M
Effect of exchange rate changes	0.00%1M	-98.33%1M	293.55%60M	-181.82%-31M	-140.74%-11M	169.23%27M	-85.71%-39M	-5.00%-21M	-107.35%-20M	55.43%272M
Cash adjustments other than cash changes	---1M	----	0.00%-1M	94.12%-1M	-1,800.00%-17M	200.00%1M	---1M	----	-100.00%-2M	---1M
End cash Position	-23.76%7.73B	-5.24%10.14B	-30.14%10.7B	21.78%15.32B	-3.83%12.58B	-17.04%13.08B	-0.65%15.77B	0.28%15.87B	-4.42%15.83B	0.02%16.56B
Free cash flow	-104.91%-1.88B	32.17%-917M	-227.91%-1.35B	195.66%1.06B	-78.51%-1.11B	-171.07%-619M	129.82%871M	398.68%379M	111.88%76M	61.28%-640M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall