JP Stock MarketDetailed Quotes

3548 Baroque Japan

Watchlist
  • 800
  • +3+0.38%
20min DelayMarket Closed Jul 12 15:00 JST
29.34BMarket Cap30.49P/E (Static)

Baroque Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-39.12%1.95B
29.98%3.2B
147.53%2.46B
-78.69%993M
-17.32%4.66B
154.75%5.64B
-58.24%2.21B
-0.08%5.3B
5.3B
Net profit before non-cash adjustment
62.13%1.74B
-58.35%1.07B
207.89%2.57B
-81.20%836M
-6.64%4.45B
95.56%4.76B
-55.52%2.44B
-10.01%5.47B
--6.08B
Total adjustment of non-cash items
-0.92%1.83B
44.02%1.84B
60.28%1.28B
-31.68%798M
-30.76%1.17B
103.01%1.69B
323.98%831M
-83.50%196M
--1.19B
-Depreciation and amortization
19.06%862M
-10.73%724M
-14.18%811M
2.05%945M
1.87%926M
11.67%909M
-13.95%814M
26.81%946M
--746M
-Reversal of impairment losses recognized in profit and loss
105.07%283M
-47.92%138M
34.52%265M
40.71%197M
16.67%140M
0.00%120M
192.68%120M
-21.15%41M
--52M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--90M
-Share of associates
-75.74%228M
561.97%940M
-19.77%142M
837.50%177M
-172.73%-24M
140.24%33M
69.63%-82M
0.74%-270M
---272M
-Disposal profit
-25.00%12M
-44.83%16M
222.22%29M
-73.53%9M
-24.44%34M
-23.73%45M
-13.24%59M
161.54%68M
--26M
-Net exchange gains and losses
-57.14%3M
240.00%7M
-183.33%-5M
-53.85%6M
750.00%13M
50.00%-2M
-33.33%-4M
-142.86%-3M
--7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--57M
-Other non-cash items
2,470.59%437M
-54.05%17M
106.90%37M
-778.48%-536M
-86.43%79M
865.79%582M
87.03%-76M
-221.58%-586M
--482M
Changes in working capital
-679.64%-1.62B
120.04%280M
-117.94%-1.4B
33.09%-641M
-17.26%-958M
22.34%-817M
-183.56%-1.05B
81.17%-371M
---1.97B
-Change in receivables
-203.60%-1.38B
1,745.68%1.33B
82.91%-81M
-67.49%-474M
-248.95%-283M
112.68%190M
-776.61%-1.5B
78.10%-171M
---781M
-Change in inventory
226.72%441M
43.96%-348M
-359.83%-621M
-12.77%239M
129.49%274M
-258.26%-929M
154.11%587M
119.46%231M
---1.19B
-Change in payables
2.13%-688M
-1.44%-703M
-57.14%-693M
53.33%-441M
-303.66%-945M
226.43%464M
-389.33%-367M
-3,650.00%-75M
---2M
-Provision for loans, leases and other losses
350.00%5M
0.00%-2M
-105.71%-2M
975.00%35M
99.26%-4M
-338.77%-542M
153.04%227M
---428M
----
-Changes in other current assets
----
----
----
----
----
----
----
--72M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.33%-33M
20.00%-36M
21.05%-45M
3.39%-57M
19.18%-59M
15.12%-73M
35.82%-86M
-134M
Interest received (cash flow from operating activities)
50.00%12M
14.29%8M
16.67%7M
-14.29%6M
75.00%7M
300.00%4M
-75.00%1M
-60.00%4M
10M
Tax refund paid
67.82%-362M
-113.88%-1.13B
49.62%-526M
-2.96%-1.04B
-22.46%-1.01B
41.07%-828M
27.76%-1.41B
-34.51%-1.95B
-1.45B
Other operating cash inflow (outflow)
0
-100.99%-1M
-58.61%101M
244M
0
0
200.00%1M
99.59%-1M
-241M
Operating cash flow
-23.47%1.56B
2.31%2.04B
1,304.93%2B
-96.05%142M
-24.17%3.59B
555.33%4.74B
-77.55%723M
-11.12%3.22B
--3.62B
Investing cash flow
Net PPE purchase and sale
-72.77%-990M
-26.77%-573M
17.52%-452M
36.06%-548M
-34.96%-857M
-144.23%-635M
72.43%-260M
-289.67%-943M
---242M
Net intangibles purchase and sale
-175.42%-1.82B
-68.97%-659M
5.11%-390M
-59.92%-411M
-12.72%-257M
35.41%-228M
-57.59%-353M
-115.38%-224M
---104M
Net changes in other investments
-58.54%-65M
-315.79%-41M
-51.28%19M
34.48%39M
121.97%29M
-69.23%-132M
71.43%-78M
1.09%-273M
---276M
Investing cash flow
-125.45%-2.87B
-54.68%-1.27B
10.54%-823M
15.21%-920M
-9.05%-1.09B
-43.99%-995M
52.01%-691M
-131.51%-1.44B
---622M
Financing cash flow
Net issuance payments of debt
--0
--0
-155.75%-1.13B
169.56%2.02B
-8.41%-2.9B
-225.81%-2.68B
390.09%2.13B
287.07%434M
---232M
Net common stock issuance
----
----
----
----
-273.78%-497M
160.00%286M
-98.61%110M
--7.91B
----
Increase or decrease of lease financing
-1,200.00%-52M
0.00%-4M
20.00%-4M
0.00%-5M
77.27%-5M
38.89%-22M
-2.86%-36M
---35M
----
Cash dividends paid
0.00%-1.38B
-18.83%-1.38B
15.72%-1.16B
1.22%-1.37B
-1.02%-1.39B
-287.89%-1.38B
---355M
----
----
Net other fund-raising expenses
----
0.00%-1M
95.83%-1M
59.32%-24M
64.02%-59M
59.80%-164M
24.72%-408M
44.01%-542M
---968M
Financing cash flow
-3.40%-1.43B
39.64%-1.38B
-472.03%-2.29B
112.67%615M
-22.77%-4.85B
-374.90%-3.95B
-81.48%1.44B
747.00%7.76B
---1.2B
Net cash flow
Beginning cash position
-1.77%14.74B
-5.74%15.01B
-1.30%15.92B
-12.81%16.13B
-1.28%18.5B
8.28%18.74B
120.64%17.31B
29.22%7.85B
--6.07B
Current changes in cash
-346.33%-2.74B
45.07%-613M
-584.66%-1.12B
93.05%-163M
-1,016.67%-2.35B
-114.29%-210M
-84.60%1.47B
429.69%9.55B
--1.8B
Effect of exchange rate changes
-50.29%172M
71.29%346M
539.13%202M
-84.00%-46M
13.79%-25M
19.44%-29M
55.56%-36M
-200.00%-81M
---27M
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
---1M
----
----
----
---1M
End cash Position
-17.38%12.18B
-1.77%14.74B
-5.74%15.01B
-1.30%15.92B
-12.81%16.13B
-1.28%18.5B
8.28%18.74B
120.64%17.31B
--7.85B
Free cash flow
-253.65%-1.24B
-29.84%809M
241.13%1.15B
-132.96%-817M
-36.03%2.48B
3,422.73%3.88B
-94.64%110M
-37.30%2.05B
--3.28B
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
(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)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -39.12%1.95B29.98%3.2B147.53%2.46B-78.69%993M-17.32%4.66B154.75%5.64B-58.24%2.21B-0.08%5.3B5.3B
Net profit before non-cash adjustment 62.13%1.74B-58.35%1.07B207.89%2.57B-81.20%836M-6.64%4.45B95.56%4.76B-55.52%2.44B-10.01%5.47B--6.08B
Total adjustment of non-cash items -0.92%1.83B44.02%1.84B60.28%1.28B-31.68%798M-30.76%1.17B103.01%1.69B323.98%831M-83.50%196M--1.19B
-Depreciation and amortization 19.06%862M-10.73%724M-14.18%811M2.05%945M1.87%926M11.67%909M-13.95%814M26.81%946M--746M
-Reversal of impairment losses recognized in profit and loss 105.07%283M-47.92%138M34.52%265M40.71%197M16.67%140M0.00%120M192.68%120M-21.15%41M--52M
-Assets reserve and write-off ----------------------------------90M
-Share of associates -75.74%228M561.97%940M-19.77%142M837.50%177M-172.73%-24M140.24%33M69.63%-82M0.74%-270M---272M
-Disposal profit -25.00%12M-44.83%16M222.22%29M-73.53%9M-24.44%34M-23.73%45M-13.24%59M161.54%68M--26M
-Net exchange gains and losses -57.14%3M240.00%7M-183.33%-5M-53.85%6M750.00%13M50.00%-2M-33.33%-4M-142.86%-3M--7M
-Pension and employee benefit expenses ----------------------------------57M
-Other non-cash items 2,470.59%437M-54.05%17M106.90%37M-778.48%-536M-86.43%79M865.79%582M87.03%-76M-221.58%-586M--482M
Changes in working capital -679.64%-1.62B120.04%280M-117.94%-1.4B33.09%-641M-17.26%-958M22.34%-817M-183.56%-1.05B81.17%-371M---1.97B
-Change in receivables -203.60%-1.38B1,745.68%1.33B82.91%-81M-67.49%-474M-248.95%-283M112.68%190M-776.61%-1.5B78.10%-171M---781M
-Change in inventory 226.72%441M43.96%-348M-359.83%-621M-12.77%239M129.49%274M-258.26%-929M154.11%587M119.46%231M---1.19B
-Change in payables 2.13%-688M-1.44%-703M-57.14%-693M53.33%-441M-303.66%-945M226.43%464M-389.33%-367M-3,650.00%-75M---2M
-Provision for loans, leases and other losses 350.00%5M0.00%-2M-105.71%-2M975.00%35M99.26%-4M-338.77%-542M153.04%227M---428M----
-Changes in other current assets ------------------------------72M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.33%-33M20.00%-36M21.05%-45M3.39%-57M19.18%-59M15.12%-73M35.82%-86M-134M
Interest received (cash flow from operating activities) 50.00%12M14.29%8M16.67%7M-14.29%6M75.00%7M300.00%4M-75.00%1M-60.00%4M10M
Tax refund paid 67.82%-362M-113.88%-1.13B49.62%-526M-2.96%-1.04B-22.46%-1.01B41.07%-828M27.76%-1.41B-34.51%-1.95B-1.45B
Other operating cash inflow (outflow) 0-100.99%-1M-58.61%101M244M00200.00%1M99.59%-1M-241M
Operating cash flow -23.47%1.56B2.31%2.04B1,304.93%2B-96.05%142M-24.17%3.59B555.33%4.74B-77.55%723M-11.12%3.22B--3.62B
Investing cash flow
Net PPE purchase and sale -72.77%-990M-26.77%-573M17.52%-452M36.06%-548M-34.96%-857M-144.23%-635M72.43%-260M-289.67%-943M---242M
Net intangibles purchase and sale -175.42%-1.82B-68.97%-659M5.11%-390M-59.92%-411M-12.72%-257M35.41%-228M-57.59%-353M-115.38%-224M---104M
Net changes in other investments -58.54%-65M-315.79%-41M-51.28%19M34.48%39M121.97%29M-69.23%-132M71.43%-78M1.09%-273M---276M
Investing cash flow -125.45%-2.87B-54.68%-1.27B10.54%-823M15.21%-920M-9.05%-1.09B-43.99%-995M52.01%-691M-131.51%-1.44B---622M
Financing cash flow
Net issuance payments of debt --0--0-155.75%-1.13B169.56%2.02B-8.41%-2.9B-225.81%-2.68B390.09%2.13B287.07%434M---232M
Net common stock issuance -----------------273.78%-497M160.00%286M-98.61%110M--7.91B----
Increase or decrease of lease financing -1,200.00%-52M0.00%-4M20.00%-4M0.00%-5M77.27%-5M38.89%-22M-2.86%-36M---35M----
Cash dividends paid 0.00%-1.38B-18.83%-1.38B15.72%-1.16B1.22%-1.37B-1.02%-1.39B-287.89%-1.38B---355M--------
Net other fund-raising expenses ----0.00%-1M95.83%-1M59.32%-24M64.02%-59M59.80%-164M24.72%-408M44.01%-542M---968M
Financing cash flow -3.40%-1.43B39.64%-1.38B-472.03%-2.29B112.67%615M-22.77%-4.85B-374.90%-3.95B-81.48%1.44B747.00%7.76B---1.2B
Net cash flow
Beginning cash position -1.77%14.74B-5.74%15.01B-1.30%15.92B-12.81%16.13B-1.28%18.5B8.28%18.74B120.64%17.31B29.22%7.85B--6.07B
Current changes in cash -346.33%-2.74B45.07%-613M-584.66%-1.12B93.05%-163M-1,016.67%-2.35B-114.29%-210M-84.60%1.47B429.69%9.55B--1.8B
Effect of exchange rate changes -50.29%172M71.29%346M539.13%202M-84.00%-46M13.79%-25M19.44%-29M55.56%-36M-200.00%-81M---27M
Cash adjustments other than cash changes 0.00%1M--1M-----------1M---------------1M
End cash Position -17.38%12.18B-1.77%14.74B-5.74%15.01B-1.30%15.92B-12.81%16.13B-1.28%18.5B8.28%18.74B120.64%17.31B--7.85B
Free cash flow -253.65%-1.24B-29.84%809M241.13%1.15B-132.96%-817M-36.03%2.48B3,422.73%3.88B-94.64%110M-37.30%2.05B--3.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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