JP Stock MarketDetailed Quotes

3490 Azplanning

Watchlist

2224
+4+0.18%

20min DelayMarket Closed Nov 22 15:30 JST

2.68BMarket Cap3.98P/E (Static)

Azplanning 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

Operating cash flow (Indirect Method)

Cash from operating activities

99.24%-24.24M

-341.16%-3.17B

-18.12%1.31B

1,093.63%1.61B

111.96%134.52M

-334.89%-1.12B

10.96%478.73M

161.45%431.44M

-702.1M

Net profit before non-cash adjustment

107.75%906.97M

198.81%436.56M

-1,331.44%-441.82M

-15.93%35.88M

-82.21%42.68M

-44.63%239.85M

74.20%433.18M

949.72%248.67M

--23.69M

Total adjustment of non-cash items

-1,501.26%-268.09M

-97.81%19.13M

453.83%874.03M

17.92%157.82M

-7.64%133.83M

198.94%144.91M

-64.68%48.48M

87.88%137.23M

--73.04M

-Depreciation and amortization

134.30%52.51M

-66.49%22.41M

-5.06%66.89M

-2.65%70.46M

-7.19%72.37M

2.98%77.98M

3.87%75.73M

97.70%72.9M

--36.88M

-Reversal of impairment losses recognized in profit and loss

----

--0

1,997.80%742.12M

484.24%35.38M

-26.99%6.06M

326.81%8.29M

-71.77%1.94M

--6.88M

----

-Assets reserve and write-off

----

--1.97M

-Disposal profit

-36,135.55%-452.58M

-136.11%-1.25M

--3.46M

--0

----

100.19%158K

-2,336.66%-85.11M

--3.81M

----

-Other non-cash items

6,601.67%131.98M

-103.30%-2.03M

18.44%61.57M

-6.18%51.99M

-5.26%55.41M

4.60%58.48M

4.23%55.91M

56.88%53.64M

--34.19M

Changes in working capital

81.71%-663.13M

-510.91%-3.63B

-37.50%882.45M

3,461.87%1.41B

97.22%-42M

-51,409.73%-1.51B

-106.43%-2.93M

105.70%45.54M

---798.83M

-Change in receivables

278.34%34.65M

130.52%9.16M

-260.80%-30.01M

353.68%18.66M

-2,250.48%-7.36M

-102.97%-313K

-82.34%10.52M

161.54%59.58M

---96.82M

-Change in inventory

80.79%-727.8M

-482.00%-3.79B

-22.81%991.56M

3,217.30%1.28B

96.86%-41.21M

-798.57%-1.31B

-19.58%-145.91M

83.46%-122.02M

---737.82M

-Change in prepaid assets

-40.03%64.81M

253.70%108.07M

-297.77%-70.32M

638.21%35.55M

-109.41%-6.61M

227.27%70.22M

-268.18%-55.17M

172.10%32.81M

---45.5M

-Change in payables

333.56%15.55M

79.89%-6.66M

-189.25%-33.12M

-16.64%37.11M

120.05%44.52M

-254.68%-222.04M

232.05%143.55M

299.82%43.23M

--10.81M

-Provision for loans, leases and other losses

343.77%9.94M

905.40%2.24M

88.39%-278K

-170.54%-2.4M

-17.11%3.4M

-40.62%4.1M

75.48%6.9M

--3.93M

----

-Changes in other current assets

59.25%-5.34M

-124.95%-13.12M

92.64%52.57M

168.62%27.29M

17.83%-39.78M

-310.85%-48.41M

63.51%22.96M

-80.08%14.04M

--70.49M

-Changes in other current liabilities

-188.69%-54.93M

321.49%61.94M

-352.16%-27.96M

120.08%11.09M

399.23%5.04M

-111.84%-1.68M

1.82%14.22M

--13.97M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-64.12%-127.24M

-48.29%-77.52M

-16.11%-52.28M

-1.02%-45.03M

-12.62%-44.57M

12.84%-39.58M

13.26%-45.41M

-54.51%-52.35M

-33.88M

Interest received (cash flow from operating activities)

-53.61%45K

-16.38%97K

-1.69%116K

51.28%118K

-14.29%78K

16.67%91K

-17.89%78K

-65.20%95K

273K

Tax refund paid

67.75%-63.08M

-1,598.64%-195.62M

-43.97%13.05M

129.09%23.3M

33.27%-80.09M

14.60%-120.02M

-587.44%-140.53M

117.76%28.83M

-162.36M

Other operating cash inflow (outflow)

-200.00%-1K

0.00%1K

0.00%-1K

-125.00%-1K

Operating cash flow

93.77%-214.51M

-369.96%-3.44B

-19.47%1.28B

15,856.50%1.58B

100.77%9.93M

-538.40%-1.28B

-28.22%292.88M

145.43%408.02M

---898.07M

Investing cash flow

Net PPE purchase and sale

-113.92%-41.57M

6,301.33%298.53M

27.54%-4.81M

9.51%-6.64M

4.70%-7.34M

96.89%-7.7M

45.18%-248.08M

49.30%-452.56M

---892.54M

Net intangibles purchase and sale

----

---4.99M

----

---490K

Net business purchase and sale

----

---10M

--0

----

Net investment product transactions

-738.42%-432.93M

70.09%-51.64M

-39.25%-172.62M

-11,650.05%-123.96M

99.25%-1.06M

-852.99%-140.02M

-3,073.43%-14.69M

---463K

----

Net changes in other investments

-281.31%-90.09M

29,128.24%49.69M

100.67%170K

1.98%-25.32M

-203.77%-25.83M

27.93%-8.5M

35.74%-11.8M

-62.48%-18.36M

---11.3M

Investing cash flow

-297.01%-564.59M

261.67%286.58M

-13.68%-177.26M

-297.59%-155.93M

74.90%-39.22M

43.10%-156.23M

41.75%-274.57M

47.87%-471.38M

---904.33M

Financing cash flow

Net issuance payments of debt

-92.25%314.31M

489.26%4.05B

21.31%-1.04B

-606.88%-1.32B

-64.40%261.14M

87.96%733.55M

-20.92%390.27M

-75.03%493.48M

--1.98B

Net common stock issuance

--398.38M

--0

--1.25M

--0

-100.01%-33K

--479.47M

----

Increase or decrease of lease financing

9.33%-1.39M

59.87%-1.53M

28.42%-3.82M

-39.01%-5.33M

-3.09%-3.84M

72.70%-3.72M

-120.49%-13.64M

-45.95%-6.18M

---4.24M

Net other fund-raising expenses

--2.05M

----

---1K

----

---1K

----

Financing cash flow

-82.40%713.35M

488.16%4.05B

21.43%-1.04B

-616.57%-1.33B

-78.73%257.27M

221.08%1.21B

-22.71%376.63M

-75.29%487.3M

--1.97B

Net cash flow

Beginning cash position

42.02%3.03B

2.61%2.13B

5.01%2.08B

13.02%1.98B

-11.65%1.75B

24.88%1.98B

36.45%1.59B

17.09%1.16B

--993.36M

Current changes in cash

-107.34%-65.75M

1,553.71%895.98M

-45.32%54.18M

-56.53%99.09M

198.73%227.98M

-158.47%-230.91M

-6.84%394.94M

149.70%423.93M

--169.78M

Cash adjustments other than cash changes

999,900.00%10M

--1K

----

---1K

----

--1K

----

End cash Position

-1.84%2.97B

42.02%3.03B

2.61%2.13B

5.01%2.08B

13.02%1.98B

-11.65%1.75B

24.88%1.98B

36.45%1.59B

--1.16B

Free cash flow

92.97%-256.08M

-386.83%-3.64B

-19.44%1.27B

65,713.89%1.58B

99.81%-2.4M

-2,489.17%-1.29B

-12.01%-49.89M

97.51%-44.54M

---1.79B

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
Operating cash flow (Indirect Method)
Cash from operating activities	99.24%-24.24M	-341.16%-3.17B	-18.12%1.31B	1,093.63%1.61B	111.96%134.52M	-334.89%-1.12B	10.96%478.73M	161.45%431.44M	-702.1M
Net profit before non-cash adjustment	107.75%906.97M	198.81%436.56M	-1,331.44%-441.82M	-15.93%35.88M	-82.21%42.68M	-44.63%239.85M	74.20%433.18M	949.72%248.67M	--23.69M
Total adjustment of non-cash items	-1,501.26%-268.09M	-97.81%19.13M	453.83%874.03M	17.92%157.82M	-7.64%133.83M	198.94%144.91M	-64.68%48.48M	87.88%137.23M	--73.04M
-Depreciation and amortization	134.30%52.51M	-66.49%22.41M	-5.06%66.89M	-2.65%70.46M	-7.19%72.37M	2.98%77.98M	3.87%75.73M	97.70%72.9M	--36.88M
-Reversal of impairment losses recognized in profit and loss	----	--0	1,997.80%742.12M	484.24%35.38M	-26.99%6.06M	326.81%8.29M	-71.77%1.94M	--6.88M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--1.97M
-Disposal profit	-36,135.55%-452.58M	-136.11%-1.25M	--3.46M	--0	----	100.19%158K	-2,336.66%-85.11M	--3.81M	----
-Other non-cash items	6,601.67%131.98M	-103.30%-2.03M	18.44%61.57M	-6.18%51.99M	-5.26%55.41M	4.60%58.48M	4.23%55.91M	56.88%53.64M	--34.19M
Changes in working capital	81.71%-663.13M	-510.91%-3.63B	-37.50%882.45M	3,461.87%1.41B	97.22%-42M	-51,409.73%-1.51B	-106.43%-2.93M	105.70%45.54M	---798.83M
-Change in receivables	278.34%34.65M	130.52%9.16M	-260.80%-30.01M	353.68%18.66M	-2,250.48%-7.36M	-102.97%-313K	-82.34%10.52M	161.54%59.58M	---96.82M
-Change in inventory	80.79%-727.8M	-482.00%-3.79B	-22.81%991.56M	3,217.30%1.28B	96.86%-41.21M	-798.57%-1.31B	-19.58%-145.91M	83.46%-122.02M	---737.82M
-Change in prepaid assets	-40.03%64.81M	253.70%108.07M	-297.77%-70.32M	638.21%35.55M	-109.41%-6.61M	227.27%70.22M	-268.18%-55.17M	172.10%32.81M	---45.5M
-Change in payables	333.56%15.55M	79.89%-6.66M	-189.25%-33.12M	-16.64%37.11M	120.05%44.52M	-254.68%-222.04M	232.05%143.55M	299.82%43.23M	--10.81M
-Provision for loans, leases and other losses	343.77%9.94M	905.40%2.24M	88.39%-278K	-170.54%-2.4M	-17.11%3.4M	-40.62%4.1M	75.48%6.9M	--3.93M	----
-Changes in other current assets	59.25%-5.34M	-124.95%-13.12M	92.64%52.57M	168.62%27.29M	17.83%-39.78M	-310.85%-48.41M	63.51%22.96M	-80.08%14.04M	--70.49M
-Changes in other current liabilities	-188.69%-54.93M	321.49%61.94M	-352.16%-27.96M	120.08%11.09M	399.23%5.04M	-111.84%-1.68M	1.82%14.22M	--13.97M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-64.12%-127.24M	-48.29%-77.52M	-16.11%-52.28M	-1.02%-45.03M	-12.62%-44.57M	12.84%-39.58M	13.26%-45.41M	-54.51%-52.35M	-33.88M
Interest received (cash flow from operating activities)	-53.61%45K	-16.38%97K	-1.69%116K	51.28%118K	-14.29%78K	16.67%91K	-17.89%78K	-65.20%95K	273K
Tax refund paid	67.75%-63.08M	-1,598.64%-195.62M	-43.97%13.05M	129.09%23.3M	33.27%-80.09M	14.60%-120.02M	-587.44%-140.53M	117.76%28.83M	-162.36M
Other operating cash inflow (outflow)	0	-200.00%-1K	0.00%1K	1K	0	0.00%-1K	-125.00%-1K	4K	0
Operating cash flow	93.77%-214.51M	-369.96%-3.44B	-19.47%1.28B	15,856.50%1.58B	100.77%9.93M	-538.40%-1.28B	-28.22%292.88M	145.43%408.02M	---898.07M
Investing cash flow
Net PPE purchase and sale	-113.92%-41.57M	6,301.33%298.53M	27.54%-4.81M	9.51%-6.64M	4.70%-7.34M	96.89%-7.7M	45.18%-248.08M	49.30%-452.56M	---892.54M
Net intangibles purchase and sale	----	----	----	----	---4.99M	----	----	----	---490K
Net business purchase and sale	----	---10M	--0	----	----	----	----	----	----
Net investment product transactions	-738.42%-432.93M	70.09%-51.64M	-39.25%-172.62M	-11,650.05%-123.96M	99.25%-1.06M	-852.99%-140.02M	-3,073.43%-14.69M	---463K	----
Net changes in other investments	-281.31%-90.09M	29,128.24%49.69M	100.67%170K	1.98%-25.32M	-203.77%-25.83M	27.93%-8.5M	35.74%-11.8M	-62.48%-18.36M	---11.3M
Investing cash flow	-297.01%-564.59M	261.67%286.58M	-13.68%-177.26M	-297.59%-155.93M	74.90%-39.22M	43.10%-156.23M	41.75%-274.57M	47.87%-471.38M	---904.33M
Financing cash flow
Net issuance payments of debt	-92.25%314.31M	489.26%4.05B	21.31%-1.04B	-606.88%-1.32B	-64.40%261.14M	87.96%733.55M	-20.92%390.27M	-75.03%493.48M	--1.98B
Net common stock issuance	--398.38M	--0	--1.25M	--0	-100.01%-33K	--479.47M	----	----	----
Increase or decrease of lease financing	9.33%-1.39M	59.87%-1.53M	28.42%-3.82M	-39.01%-5.33M	-3.09%-3.84M	72.70%-3.72M	-120.49%-13.64M	-45.95%-6.18M	---4.24M
Net other fund-raising expenses	--2.05M	----	----	----	----	---1K	----	---1K	----
Financing cash flow	-82.40%713.35M	488.16%4.05B	21.43%-1.04B	-616.57%-1.33B	-78.73%257.27M	221.08%1.21B	-22.71%376.63M	-75.29%487.3M	--1.97B
Net cash flow
Beginning cash position	42.02%3.03B	2.61%2.13B	5.01%2.08B	13.02%1.98B	-11.65%1.75B	24.88%1.98B	36.45%1.59B	17.09%1.16B	--993.36M
Current changes in cash	-107.34%-65.75M	1,553.71%895.98M	-45.32%54.18M	-56.53%99.09M	198.73%227.98M	-158.47%-230.91M	-6.84%394.94M	149.70%423.93M	--169.78M
Cash adjustments other than cash changes	999,900.00%10M	--1K	----	---1K	----	----	----	--1K	----
End cash Position	-1.84%2.97B	42.02%3.03B	2.61%2.13B	5.01%2.08B	13.02%1.98B	-11.65%1.75B	24.88%1.98B	36.45%1.59B	--1.16B
Free cash flow	92.97%-256.08M	-386.83%-3.64B	-19.44%1.27B	65,713.89%1.58B	99.81%-2.4M	-2,489.17%-1.29B	-12.01%-49.89M	97.51%-44.54M	---1.79B
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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