JP Stock MarketDetailed Quotes

4017 Creema

Watchlist
  • 330
  • -57-14.73%
20min DelayMarket Closed Jul 12 15:00 JST
2.22BMarket Cap28.37P/E (Static)

Creema 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
Operating cash flow (Indirect Method)
Cash from operating activities
132.68%78.24M
-153.40%-239.4M
-38.97%448.28M
571.03%734.58M
39.88%-155.95M
-259.39M
Net profit before non-cash adjustment
117.00%68.92M
-213.02%-405.46M
144.93%358.74M
1,553.86%146.47M
102.37%8.86M
---372.89M
Total adjustment of non-cash items
-70.36%23.88M
55.79%80.54M
-30.72%51.7M
25.79%74.63M
457.28%59.33M
--10.65M
-Depreciation and amortization
25.19%39.07M
100.51%31.21M
319.85%15.56M
-76.90%3.71M
223.83%16.05M
--4.96M
-Reversal of impairment losses recognized in profit and loss
--0
343.70%20.74M
--4.68M
--0
--27.54M
----
-Other non-cash items
-153.14%-15.19M
-9.12%28.59M
-55.64%31.46M
350.48%70.92M
176.68%15.74M
--5.69M
Changes in working capital
-117.02%-14.56M
126.04%85.52M
-92.63%37.84M
329.09%513.48M
-317.92%-224.14M
--102.85M
-Change in receivables
172.16%64.51M
-478.31%-89.39M
111.89%23.63M
-96.55%-198.68M
-172.16%-101.08M
---37.14M
-Change in prepaid assets
-181.54%-71.72M
-42.60%87.96M
-70.25%153.25M
361.35%515.06M
---197.08M
----
-Change in payables
-122.96%-26.21M
191.10%114.17M
-200.34%-125.32M
918.79%124.89M
-41.11%12.26M
--20.82M
-Provision for loans, leases and other losses
-440.55%-10.92M
8.42%3.21M
-50.06%2.96M
1,700.27%5.92M
48.25%-370K
---715K
-Changes in other current assets
296.03%6.78M
-92.18%1.71M
77.64%21.89M
162.99%12.32M
-115.14%-19.57M
--129.25M
-Changes in other current liabilities
171.61%23.01M
16.72%-32.13M
-171.47%-38.57M
-33.94%53.97M
973.35%81.7M
---9.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.87%-6.94M
22.11%-6.49M
-9.59%-8.33M
-10.65%-7.6M
-212.03%-6.87M
-2.2M
Interest received (cash flow from operating activities)
157.01%275K
174.36%107K
-2.50%39K
-27.27%40K
22.22%55K
45K
Tax refund paid
124.46%18.34M
-64.62%-74.97M
-20.56%-45.54M
-1,972.08%-37.77M
-34.04%-1.82M
-1.36M
Other operating cash inflow (outflow)
23.48M
0
0.00%-1K
-1K
0
0
Operating cash flow
135.35%113.39M
-181.32%-320.74M
-42.77%394.45M
518.76%689.24M
37.40%-164.59M
---262.9M
Investing cash flow
Net PPE purchase and sale
97.49%-681K
-6,427.16%-27.15M
25.71%-416K
98.28%-560K
-34.48%-32.57M
---24.22M
Net intangibles purchase and sale
--0
-1.95%-90.18M
---88.46M
--0
----
----
Net business purchase and sale
----
----
---24.34M
--0
----
----
Net changes in other investments
-80.89%4.98M
125.44%26.09M
-1,811.13%-102.55M
-259.04%-5.37M
105.12%3.37M
---65.91M
Investing cash flow
104.72%4.3M
57.71%-91.25M
-3,541.01%-215.77M
79.70%-5.93M
67.61%-29.2M
---90.12M
Financing cash flow
Net issuance payments of debt
176.97%135.91M
-47.03%-176.58M
-1,310.30%-120.1M
-103.81%-8.52M
3.32%223.37M
--216.19M
Net common stock issuance
-75.91%1.62M
-6.47%6.74M
-99.16%7.21M
331.17%859.19M
-33.34%199.27M
--298.92M
Net other fund-raising expenses
----
----
----
-59,757.14%-54.29M
-42.77%91K
--159K
Financing cash flow
180.98%137.54M
-50.44%-169.84M
-114.18%-112.89M
88.39%796.39M
-17.96%422.73M
--515.27M
Net cash flow
Beginning cash position
-19.60%2.37B
2.38%2.95B
105.58%2.89B
18.99%1.4B
15.80%1.18B
--1.02B
Current changes in cash
143.87%255.24M
-984.43%-581.83M
-95.55%65.79M
546.31%1.48B
41.12%228.95M
--162.24M
Effect of exchange rate changes
-21.60%2.15M
-6.80%2.74M
41.87%2.94M
141.84%2.07M
-275.66%-4.96M
---1.32M
Cash adjustments other than cash changes
--1K
----
----
150.00%1K
---2K
----
End cash Position
10.84%2.63B
-19.60%2.37B
2.38%2.95B
105.58%2.89B
18.99%1.4B
--1.18B
Free cash flow
125.73%112.71M
-243.36%-438.08M
-55.63%305.57M
449.30%688.68M
31.33%-197.16M
---287.12M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 132.68%78.24M-153.40%-239.4M-38.97%448.28M571.03%734.58M39.88%-155.95M-259.39M
Net profit before non-cash adjustment 117.00%68.92M-213.02%-405.46M144.93%358.74M1,553.86%146.47M102.37%8.86M---372.89M
Total adjustment of non-cash items -70.36%23.88M55.79%80.54M-30.72%51.7M25.79%74.63M457.28%59.33M--10.65M
-Depreciation and amortization 25.19%39.07M100.51%31.21M319.85%15.56M-76.90%3.71M223.83%16.05M--4.96M
-Reversal of impairment losses recognized in profit and loss --0343.70%20.74M--4.68M--0--27.54M----
-Other non-cash items -153.14%-15.19M-9.12%28.59M-55.64%31.46M350.48%70.92M176.68%15.74M--5.69M
Changes in working capital -117.02%-14.56M126.04%85.52M-92.63%37.84M329.09%513.48M-317.92%-224.14M--102.85M
-Change in receivables 172.16%64.51M-478.31%-89.39M111.89%23.63M-96.55%-198.68M-172.16%-101.08M---37.14M
-Change in prepaid assets -181.54%-71.72M-42.60%87.96M-70.25%153.25M361.35%515.06M---197.08M----
-Change in payables -122.96%-26.21M191.10%114.17M-200.34%-125.32M918.79%124.89M-41.11%12.26M--20.82M
-Provision for loans, leases and other losses -440.55%-10.92M8.42%3.21M-50.06%2.96M1,700.27%5.92M48.25%-370K---715K
-Changes in other current assets 296.03%6.78M-92.18%1.71M77.64%21.89M162.99%12.32M-115.14%-19.57M--129.25M
-Changes in other current liabilities 171.61%23.01M16.72%-32.13M-171.47%-38.57M-33.94%53.97M973.35%81.7M---9.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.87%-6.94M22.11%-6.49M-9.59%-8.33M-10.65%-7.6M-212.03%-6.87M-2.2M
Interest received (cash flow from operating activities) 157.01%275K174.36%107K-2.50%39K-27.27%40K22.22%55K45K
Tax refund paid 124.46%18.34M-64.62%-74.97M-20.56%-45.54M-1,972.08%-37.77M-34.04%-1.82M-1.36M
Other operating cash inflow (outflow) 23.48M00.00%-1K-1K00
Operating cash flow 135.35%113.39M-181.32%-320.74M-42.77%394.45M518.76%689.24M37.40%-164.59M---262.9M
Investing cash flow
Net PPE purchase and sale 97.49%-681K-6,427.16%-27.15M25.71%-416K98.28%-560K-34.48%-32.57M---24.22M
Net intangibles purchase and sale --0-1.95%-90.18M---88.46M--0--------
Net business purchase and sale -----------24.34M--0--------
Net changes in other investments -80.89%4.98M125.44%26.09M-1,811.13%-102.55M-259.04%-5.37M105.12%3.37M---65.91M
Investing cash flow 104.72%4.3M57.71%-91.25M-3,541.01%-215.77M79.70%-5.93M67.61%-29.2M---90.12M
Financing cash flow
Net issuance payments of debt 176.97%135.91M-47.03%-176.58M-1,310.30%-120.1M-103.81%-8.52M3.32%223.37M--216.19M
Net common stock issuance -75.91%1.62M-6.47%6.74M-99.16%7.21M331.17%859.19M-33.34%199.27M--298.92M
Net other fund-raising expenses -------------59,757.14%-54.29M-42.77%91K--159K
Financing cash flow 180.98%137.54M-50.44%-169.84M-114.18%-112.89M88.39%796.39M-17.96%422.73M--515.27M
Net cash flow
Beginning cash position -19.60%2.37B2.38%2.95B105.58%2.89B18.99%1.4B15.80%1.18B--1.02B
Current changes in cash 143.87%255.24M-984.43%-581.83M-95.55%65.79M546.31%1.48B41.12%228.95M--162.24M
Effect of exchange rate changes -21.60%2.15M-6.80%2.74M41.87%2.94M141.84%2.07M-275.66%-4.96M---1.32M
Cash adjustments other than cash changes --1K--------150.00%1K---2K----
End cash Position 10.84%2.63B-19.60%2.37B2.38%2.95B105.58%2.89B18.99%1.4B--1.18B
Free cash flow 125.73%112.71M-243.36%-438.08M-55.63%305.57M449.30%688.68M31.33%-197.16M---287.12M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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