JP Stock MarketDetailed Quotes

3546 Alleanza Holdings

Watchlist

1123
+11+0.99%

20min DelayMarket Closed Aug 30 15:00 JST

33.91BMarket Cap14.29P/E (Static)

Alleanza 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

(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 20, 2016

(FY)Feb 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-11.18%6.17B

156.02%6.95B

-82.06%2.72B

49.18%15.13B

287.78%10.14B

-59.44%2.62B

2,493.36%6.45B

-91.00%248.69M

-20.36%2.76B

66.34%3.47B

Net profit before non-cash adjustment

-28.74%3.64B

-19.78%5.1B

-20.01%6.36B

147.41%7.95B

1,209.74%3.21B

-85.71%245.33M

2.24%1.72B

3.81%1.68B

18.68%1.62B

9.45%1.36B

Total adjustment of non-cash items

16.61%4.42B

50.78%3.79B

-38.21%2.51B

1.52%4.06B

47.12%4B

5.10%2.72B

70.41%2.59B

12.80%1.52B

44.45%1.35B

-6.77%932.4M

-Depreciation and amortization

7.25%3.28B

11.07%3.06B

9.80%2.76B

13.02%2.51B

16.17%2.22B

4.85%1.91B

16.10%1.82B

39.74%1.57B

11.21%1.12B

0.29%1.01B

-Reversal of impairment losses recognized in profit and loss

79.84%883M

-7.18%491M

-7.03%529M

22.52%569M

1.65%464.43M

20.32%456.9M

26.62%379.75M

287.06%299.91M

-19.99%77.49M

18.84%96.84M

-Assets reserve and write-off

----

102.09%6.48M

-994.72%-309.37M

-Disposal profit

-77.85%35M

409.68%158M

-75.20%31M

-42.30%125M

1,483.87%216.64M

138.79%13.68M

-62.25%-35.26M

-125.19%-21.74M

226.15%86.3M

6.04%26.46M

-Remuneration paid in stock

7.41%58M

-43.16%54M

-16.67%95M

10.24%114M

177.70%103.42M

--37.24M

----

-3.65%13.6M

--14.12M

-Pension and employee benefit expenses

----

-75.26%29.15M

--117.81M

-Other non-cash items

609.09%156M

102.44%22M

-220.64%-900M

-25.24%746M

230.97%997.81M

-28.44%301.48M

227.96%421.28M

-3,377.94%-329.24M

141.83%10.04M

83.85%-24.01M

Changes in working capital

3.20%-1.88B

68.48%-1.94B

-297.69%-6.15B

6.36%3.11B

934.60%2.93B

-116.36%-350.69M

172.13%2.14B

-1,377.12%-2.97B

-117.14%-201.21M

836.41%1.17B

-Change in receivables

55.37%-108M

11.68%-242M

-465.33%-274M

108.76%75M

-597.41%-855.82M

-477.99%-122.71M

-328.61%-21.23M

120.63%9.29M

-1,486.78%-45.02M

84.98%-2.84M

-Change in inventory

-1.30%-2.02B

-36.48%-1.99B

-297.70%-1.46B

542.54%739M

-176.80%-166.99M

88.39%-60.33M

10.89%-519.48M

-184.75%-582.95M

63.98%-204.72M

-13.21%-568.3M

-Change in payables

10.62%250M

105.22%226M

-304.29%-4.33B

-38.37%2.12B

1,845.09%3.44B

-107.38%-197.11M

211.69%2.67B

-335.73%-2.39B

45.91%1.01B

294.20%694.86M

-Change in accrued expense

----

-69.01%63.51M

232.86%204.96M

-Provision for loans, leases and other losses

--0

179.55%70M

-149.16%-88M

-64.89%179M

1,630.50%509.89M

94.10%29.47M

454.67%15.18M

---4.28M

----

-Changes in other current assets

----

99.59%-4.24M

-221.69%-1.03B

28.55%845.48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.05%-93M

16.16%-83M

22.66%-99M

19.13%-128M

-1.50%-158.28M

15.17%-155.94M

-22.72%-183.81M

-29.25%-149.78M

11.09%-115.88M

5.39%-130.34M

Interest received (cash flow from operating activities)

-29.17%17M

-4.00%24M

-3.85%25M

21.28%26M

10.22%21.44M

-6.64%19.45M

15.65%20.83M

90.10%18.01M

10.87%9.48M

17.03%8.55M

Tax refund paid

-33.70%-2.18B

58.35%-1.63B

-191.21%-3.91B

17.37%-1.34B

-48.17%-1.63B

-171.63%-1.1B

47.93%-403.81M

-4.33%-775.58M

-134.98%-743.41M

49.61%-316.37M

Other operating cash inflow (outflow)

-147.45%-65M

496.85%137M

524.92%22.95M

-117.50%-5.4M

264.17%30.87M

-113.05%-18.8M

163.33%144.04M

-86.78%54.7M

Operating cash flow

-25.42%3.93B

494.23%5.26B

-109.66%-1.34B

64.49%13.82B

510.34%8.4B

-76.71%1.38B

972.87%5.91B

-132.93%-677.47M

-33.33%2.06B

77.22%3.09B

Investing cash flow

Net PPE purchase and sale

50.99%-2.52B

-15.81%-5.14B

-51.64%-4.44B

-9.61%-2.93B

-46.61%-2.67B

25.94%-1.82B

-67.86%-2.46B

-25.87%-1.47B

-218.69%-1.16B

83.17%-365.37M

Net intangibles purchase and sale

-177.59%-483M

-20.00%-174M

66.97%-145M

-347.55%-439M

-17.18%-98.09M

-375.84%-83.71M

92.69%-17.59M

---240.71M

----

Net business purchase and sale

---518M

--0

----

Net investment product transactions

106.86%7M

-0.99%-102M

-202.02%-101M

240.10%99M

-124.69%-70.67M

84.85%286.21M

3,368.44%154.83M

-78.18%4.46M

-93.37%20.46M

214.75%308.71M

Advance cash and loans provided to other parties

98.81%-209M

4.91%-17.54B

-2,493.67%-18.44B

-148,956.60%-711M

---477K

----

91.92%-900K

-2,683.25%-11.13M

---400K

----

Repayment of advance payments to other parties and cash income from loans

-98.79%212M

-7.46%17.54B

10,315.93%18.96B

6,324.29%182M

-77.78%2.83M

525.10%12.75M

-51.35%2.04M

574.12%4.19M

--622K

----

Net changes in other investments

113.26%50M

-3,041.67%-377M

97.28%-12M

-746.69%-441M

-1,970.87%-52.09M

-96.47%2.78M

-58.25%78.94M

19,294.82%189.07M

99.79%-985K

22.62%-460.98M

Investing cash flow

40.19%-3.46B

-38.38%-5.79B

1.32%-4.18B

-46.65%-4.24B

-80.16%-2.89B

28.48%-1.6B

-47.59%-2.24B

-32.76%-1.52B

-121.13%-1.14B

82.95%-517.65M

Financing cash flow

Net issuance payments of debt

0.58%1.73B

8.54%1.72B

140.01%1.58B

-215.78%-3.95B

-1,065.45%-1.25B

96.41%-107.3M

-189.98%-2.99B

554.47%3.32B

49.46%-730.75M

-191.54%-1.45B

Net common stock issuance

--0

---61M

--0

-127.79%-1M

95.52%-439K

-280.75%-9.81M

28.82%-2.58M

-100.32%-3.62M

--1.14B

----

Increase or decrease of lease financing

4.21%-842M

-15.96%-879M

-4.70%-758M

-16.53%-724M

-8.35%-621.3M

-1.83%-573.41M

-20.42%-563.09M

-21.94%-467.61M

-28.28%-383.48M

-20.61%-298.94M

Cash dividends paid

-2.24%-1.14B

2.19%-1.12B

-31.49%-1.14B

-5.24%-867M

-115.02%-823.85M

-0.35%-383.14M

-59.03%-381.8M

-13.19%-240.08M

-37.69%-212.1M

-0.08%-154.05M

Cash dividends for minorities

57.14%-6M

6.67%-14M

-150.00%-15M

18.37%-6M

-20.00%-7.35M

-66.67%-6.13M

-20.02%-3.68M

-66.68%-3.06M

---1.84M

----

Net other fund-raising expenses

0.00%-2M

---2M

----

-299,900.00%-3M

0.00%-1K

50.00%-1K

50.00%-2K

-100.02%-4K

1,630,000.00%16.3M

50.00%-1K

Financing cash flow

25.56%-265M

-6.91%-356M

94.00%-333M

-105.29%-5.55B

-150.37%-2.7B

72.59%-1.08B

-251.13%-3.94B

1,581.58%2.61B

90.73%-175.94M

-261.22%-1.9B

Net cash flow

Beginning cash position

-20.81%3.35B

-58.06%4.23B

66.78%10.08B

2,531.10%6.04B

-94.67%229.71M

-5.87%4.31B

62.74%4.58B

35.45%2.81B

47.51%2.08B

-7.69%1.41B

Current changes in cash

122.61%199M

84.96%-880M

-244.95%-5.85B

43.59%4.04B

315.08%2.81B

-385.90%-1.31B

-165.68%-268.96M

-44.39%409.51M

10.05%736.44M

670.35%669.16M

Cash adjustments other than cash changes

---1M

----

---2M

----

300,370,600.00%3B

-200.00%-1K

-100.00%1K

135,597,000.00%1.36B

---1K

----

End cash Position

5.91%3.55B

-20.81%3.35B

-58.06%4.23B

66.77%10.08B

101.22%6.04B

-30.32%3B

-5.87%4.31B

62.74%4.58B

35.45%2.81B

47.51%2.08B

Free cash flow

1,518.75%908M

98.92%-64M

-160.96%-5.94B

72.92%9.74B

1,094.27%5.63B

-120.47%-566.64M

215.97%2.77B

-370.23%-2.39B

-66.11%883.16M

705.55%2.61B

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 20, 2016	(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-11.18%6.17B	156.02%6.95B	-82.06%2.72B	49.18%15.13B	287.78%10.14B	-59.44%2.62B	2,493.36%6.45B	-91.00%248.69M	-20.36%2.76B	66.34%3.47B
Net profit before non-cash adjustment	-28.74%3.64B	-19.78%5.1B	-20.01%6.36B	147.41%7.95B	1,209.74%3.21B	-85.71%245.33M	2.24%1.72B	3.81%1.68B	18.68%1.62B	9.45%1.36B
Total adjustment of non-cash items	16.61%4.42B	50.78%3.79B	-38.21%2.51B	1.52%4.06B	47.12%4B	5.10%2.72B	70.41%2.59B	12.80%1.52B	44.45%1.35B	-6.77%932.4M
-Depreciation and amortization	7.25%3.28B	11.07%3.06B	9.80%2.76B	13.02%2.51B	16.17%2.22B	4.85%1.91B	16.10%1.82B	39.74%1.57B	11.21%1.12B	0.29%1.01B
-Reversal of impairment losses recognized in profit and loss	79.84%883M	-7.18%491M	-7.03%529M	22.52%569M	1.65%464.43M	20.32%456.9M	26.62%379.75M	287.06%299.91M	-19.99%77.49M	18.84%96.84M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	102.09%6.48M	-994.72%-309.37M
-Disposal profit	-77.85%35M	409.68%158M	-75.20%31M	-42.30%125M	1,483.87%216.64M	138.79%13.68M	-62.25%-35.26M	-125.19%-21.74M	226.15%86.3M	6.04%26.46M
-Remuneration paid in stock	7.41%58M	-43.16%54M	-16.67%95M	10.24%114M	177.70%103.42M	--37.24M	----	----	-3.65%13.6M	--14.12M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-75.26%29.15M	--117.81M
-Other non-cash items	609.09%156M	102.44%22M	-220.64%-900M	-25.24%746M	230.97%997.81M	-28.44%301.48M	227.96%421.28M	-3,377.94%-329.24M	141.83%10.04M	83.85%-24.01M
Changes in working capital	3.20%-1.88B	68.48%-1.94B	-297.69%-6.15B	6.36%3.11B	934.60%2.93B	-116.36%-350.69M	172.13%2.14B	-1,377.12%-2.97B	-117.14%-201.21M	836.41%1.17B
-Change in receivables	55.37%-108M	11.68%-242M	-465.33%-274M	108.76%75M	-597.41%-855.82M	-477.99%-122.71M	-328.61%-21.23M	120.63%9.29M	-1,486.78%-45.02M	84.98%-2.84M
-Change in inventory	-1.30%-2.02B	-36.48%-1.99B	-297.70%-1.46B	542.54%739M	-176.80%-166.99M	88.39%-60.33M	10.89%-519.48M	-184.75%-582.95M	63.98%-204.72M	-13.21%-568.3M
-Change in payables	10.62%250M	105.22%226M	-304.29%-4.33B	-38.37%2.12B	1,845.09%3.44B	-107.38%-197.11M	211.69%2.67B	-335.73%-2.39B	45.91%1.01B	294.20%694.86M
-Change in accrued expense	----	----	----	----	----	----	----	----	-69.01%63.51M	232.86%204.96M
-Provision for loans, leases and other losses	--0	179.55%70M	-149.16%-88M	-64.89%179M	1,630.50%509.89M	94.10%29.47M	454.67%15.18M	---4.28M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	99.59%-4.24M	-221.69%-1.03B	28.55%845.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.05%-93M	16.16%-83M	22.66%-99M	19.13%-128M	-1.50%-158.28M	15.17%-155.94M	-22.72%-183.81M	-29.25%-149.78M	11.09%-115.88M	5.39%-130.34M
Interest received (cash flow from operating activities)	-29.17%17M	-4.00%24M	-3.85%25M	21.28%26M	10.22%21.44M	-6.64%19.45M	15.65%20.83M	90.10%18.01M	10.87%9.48M	17.03%8.55M
Tax refund paid	-33.70%-2.18B	58.35%-1.63B	-191.21%-3.91B	17.37%-1.34B	-48.17%-1.63B	-171.63%-1.1B	47.93%-403.81M	-4.33%-775.58M	-134.98%-743.41M	49.61%-316.37M
Other operating cash inflow (outflow)	5M	0	-147.45%-65M	496.85%137M	524.92%22.95M	-117.50%-5.4M	264.17%30.87M	-113.05%-18.8M	163.33%144.04M	-86.78%54.7M
Operating cash flow	-25.42%3.93B	494.23%5.26B	-109.66%-1.34B	64.49%13.82B	510.34%8.4B	-76.71%1.38B	972.87%5.91B	-132.93%-677.47M	-33.33%2.06B	77.22%3.09B
Investing cash flow
Net PPE purchase and sale	50.99%-2.52B	-15.81%-5.14B	-51.64%-4.44B	-9.61%-2.93B	-46.61%-2.67B	25.94%-1.82B	-67.86%-2.46B	-25.87%-1.47B	-218.69%-1.16B	83.17%-365.37M
Net intangibles purchase and sale	-177.59%-483M	-20.00%-174M	66.97%-145M	-347.55%-439M	-17.18%-98.09M	-375.84%-83.71M	92.69%-17.59M	---240.71M	----	----
Net business purchase and sale	---518M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	106.86%7M	-0.99%-102M	-202.02%-101M	240.10%99M	-124.69%-70.67M	84.85%286.21M	3,368.44%154.83M	-78.18%4.46M	-93.37%20.46M	214.75%308.71M
Advance cash and loans provided to other parties	98.81%-209M	4.91%-17.54B	-2,493.67%-18.44B	-148,956.60%-711M	---477K	----	91.92%-900K	-2,683.25%-11.13M	---400K	----
Repayment of advance payments to other parties and cash income from loans	-98.79%212M	-7.46%17.54B	10,315.93%18.96B	6,324.29%182M	-77.78%2.83M	525.10%12.75M	-51.35%2.04M	574.12%4.19M	--622K	----
Net changes in other investments	113.26%50M	-3,041.67%-377M	97.28%-12M	-746.69%-441M	-1,970.87%-52.09M	-96.47%2.78M	-58.25%78.94M	19,294.82%189.07M	99.79%-985K	22.62%-460.98M
Investing cash flow	40.19%-3.46B	-38.38%-5.79B	1.32%-4.18B	-46.65%-4.24B	-80.16%-2.89B	28.48%-1.6B	-47.59%-2.24B	-32.76%-1.52B	-121.13%-1.14B	82.95%-517.65M
Financing cash flow
Net issuance payments of debt	0.58%1.73B	8.54%1.72B	140.01%1.58B	-215.78%-3.95B	-1,065.45%-1.25B	96.41%-107.3M	-189.98%-2.99B	554.47%3.32B	49.46%-730.75M	-191.54%-1.45B
Net common stock issuance	--0	---61M	--0	-127.79%-1M	95.52%-439K	-280.75%-9.81M	28.82%-2.58M	-100.32%-3.62M	--1.14B	----
Increase or decrease of lease financing	4.21%-842M	-15.96%-879M	-4.70%-758M	-16.53%-724M	-8.35%-621.3M	-1.83%-573.41M	-20.42%-563.09M	-21.94%-467.61M	-28.28%-383.48M	-20.61%-298.94M
Cash dividends paid	-2.24%-1.14B	2.19%-1.12B	-31.49%-1.14B	-5.24%-867M	-115.02%-823.85M	-0.35%-383.14M	-59.03%-381.8M	-13.19%-240.08M	-37.69%-212.1M	-0.08%-154.05M
Cash dividends for minorities	57.14%-6M	6.67%-14M	-150.00%-15M	18.37%-6M	-20.00%-7.35M	-66.67%-6.13M	-20.02%-3.68M	-66.68%-3.06M	---1.84M	----
Net other fund-raising expenses	0.00%-2M	---2M	----	-299,900.00%-3M	0.00%-1K	50.00%-1K	50.00%-2K	-100.02%-4K	1,630,000.00%16.3M	50.00%-1K
Financing cash flow	25.56%-265M	-6.91%-356M	94.00%-333M	-105.29%-5.55B	-150.37%-2.7B	72.59%-1.08B	-251.13%-3.94B	1,581.58%2.61B	90.73%-175.94M	-261.22%-1.9B
Net cash flow
Beginning cash position	-20.81%3.35B	-58.06%4.23B	66.78%10.08B	2,531.10%6.04B	-94.67%229.71M	-5.87%4.31B	62.74%4.58B	35.45%2.81B	47.51%2.08B	-7.69%1.41B
Current changes in cash	122.61%199M	84.96%-880M	-244.95%-5.85B	43.59%4.04B	315.08%2.81B	-385.90%-1.31B	-165.68%-268.96M	-44.39%409.51M	10.05%736.44M	670.35%669.16M
Cash adjustments other than cash changes	---1M	----	---2M	----	300,370,600.00%3B	-200.00%-1K	-100.00%1K	135,597,000.00%1.36B	---1K	----
End cash Position	5.91%3.55B	-20.81%3.35B	-58.06%4.23B	66.77%10.08B	101.22%6.04B	-30.32%3B	-5.87%4.31B	62.74%4.58B	35.45%2.81B	47.51%2.08B
Free cash flow	1,518.75%908M	98.92%-64M	-160.96%-5.94B	72.92%9.74B	1,094.27%5.63B	-120.47%-566.64M	215.97%2.77B	-370.23%-2.39B	-66.11%883.16M	705.55%2.61B
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