JP Stock MarketDetailed Quotes

4270 BeeX

Watchlist

3120
-80-2.50%

20min DelayMarket Closed Jul 12 15:00 JST

6.94BMarket Cap17.73P/E (Static)

BeeX 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

Operating cash flow (Indirect Method)

Cash from operating activities

151.95%942.69M

3.24%374.15M

230.02%362.4M

101.39%109.81M

54.53M

Net profit before non-cash adjustment

45.07%593.37M

57.13%409.03M

-21.02%260.32M

153.63%329.6M

--129.95M

Total adjustment of non-cash items

-22.48%59.06M

154.33%76.19M

24.73%29.96M

-5.49%24.02M

--25.41M

-Depreciation and amortization

23.35%56.56M

32.57%45.85M

39.19%34.59M

129.42%24.85M

--10.83M

-Reversal of impairment losses recognized in profit and loss

--21.99M

--0

----

-Disposal profit

-37.79%163K

--262K

--0

--167K

----

-Other non-cash items

-165.35%-19.65M

749.38%30.07M

-363.56%-4.63M

-106.85%-999K

--14.58M

Changes in working capital

361.35%290.26M

-253.98%-111.06M

129.58%72.13M

-141.78%-243.8M

---100.84M

-Change in receivables

89.83%-48.94M

-1,178.54%-481.17M

71.55%-37.63M

67.55%-132.26M

---407.61M

-Change in inventory

----

206.88%48.04M

-294.28%-44.95M

--23.14M

-Change in prepaid assets

-112.81%-158.21M

40.03%-74.34M

-14.43%-123.97M

-2.80%-108.33M

---105.38M

-Change in payables

-26.09%256.28M

492.13%346.76M

22.95%58.56M

-83.15%47.63M

--282.74M

-Provision for loans, leases and other losses

-194.66%-3.74M

--3.95M

--0

----

-Changes in other current assets

161.23%244.87M

-26.26%93.74M

2,258.32%127.13M

-105.54%-5.89M

--106.27M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.30%-636K

46.45%-717K

-7.98%-1.34M

-96.20%-1.24M

-632K

Interest received (cash flow from operating activities)

22.22%11K

80.00%9K

25.00%5K

33.33%4K

Tax refund paid

-315.80%-156.66M

69.39%-37.68M

-145.61%-123.09M

-146.99%-50.11M

-20.29M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

133.91%785.4M

41.09%335.77M

307.08%237.98M

73.95%58.46M

--33.61M

Investing cash flow

Net PPE purchase and sale

-221.19%-25.28M

19.80%-7.87M

83.92%-9.82M

-425.74%-61.03M

---11.61M

Net intangibles purchase and sale

-8.97%-53.23M

17.10%-48.85M

-70.11%-58.93M

-24.42%-34.64M

---27.84M

Net investment product transactions

----

---11.63M

----

Net changes in other investments

400.00%3K

0.00%-1K

100.00%-1K

---77.19M

Investing cash flow

-38.41%-78.51M

17.49%-56.72M

35.93%-68.74M

8.01%-107.3M

---116.64M

Financing cash flow

Net issuance payments of debt

--0

---200M

--0

-66.67%100M

--300M

Net common stock issuance

--0

-80.33%69.48M

--353.28M

----

---2.64M

Net other fund-raising expenses

----

-39.26%-6.08M

---4.37M

----

---1K

Financing cash flow

--0

-139.15%-136.61M

248.91%348.91M

-66.37%100M

--297.36M

Net cash flow

Beginning cash position

13.95%1.16B

103.10%1.02B

11.33%502.55M

90.41%451.39M

--237.07M

Current changes in cash

396.28%706.89M

-72.51%142.44M

912.80%518.15M

-76.13%51.16M

--214.33M

Cash adjustments other than cash changes

----

0.00%1K

--1K

----

--1K

End cash Position

60.77%1.87B

13.95%1.16B

103.10%1.02B

11.33%502.55M

--451.39M

Free cash flow

153.33%706.89M

64.88%279.04M

554.77%169.24M

-536.68%-37.21M

---5.85M

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
Operating cash flow (Indirect Method)
Cash from operating activities	151.95%942.69M	3.24%374.15M	230.02%362.4M	101.39%109.81M	54.53M
Net profit before non-cash adjustment	45.07%593.37M	57.13%409.03M	-21.02%260.32M	153.63%329.6M	--129.95M
Total adjustment of non-cash items	-22.48%59.06M	154.33%76.19M	24.73%29.96M	-5.49%24.02M	--25.41M
-Depreciation and amortization	23.35%56.56M	32.57%45.85M	39.19%34.59M	129.42%24.85M	--10.83M
-Reversal of impairment losses recognized in profit and loss	--21.99M	--0	----	----	----
-Disposal profit	-37.79%163K	--262K	--0	--167K	----
-Other non-cash items	-165.35%-19.65M	749.38%30.07M	-363.56%-4.63M	-106.85%-999K	--14.58M
Changes in working capital	361.35%290.26M	-253.98%-111.06M	129.58%72.13M	-141.78%-243.8M	---100.84M
-Change in receivables	89.83%-48.94M	-1,178.54%-481.17M	71.55%-37.63M	67.55%-132.26M	---407.61M
-Change in inventory	----	----	206.88%48.04M	-294.28%-44.95M	--23.14M
-Change in prepaid assets	-112.81%-158.21M	40.03%-74.34M	-14.43%-123.97M	-2.80%-108.33M	---105.38M
-Change in payables	-26.09%256.28M	492.13%346.76M	22.95%58.56M	-83.15%47.63M	--282.74M
-Provision for loans, leases and other losses	-194.66%-3.74M	--3.95M	--0	----	----
-Changes in other current assets	161.23%244.87M	-26.26%93.74M	2,258.32%127.13M	-105.54%-5.89M	--106.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.30%-636K	46.45%-717K	-7.98%-1.34M	-96.20%-1.24M	-632K
Interest received (cash flow from operating activities)	22.22%11K	80.00%9K	25.00%5K	33.33%4K	3K
Tax refund paid	-315.80%-156.66M	69.39%-37.68M	-145.61%-123.09M	-146.99%-50.11M	-20.29M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0.00%-1K	-1K
Operating cash flow	133.91%785.4M	41.09%335.77M	307.08%237.98M	73.95%58.46M	--33.61M
Investing cash flow
Net PPE purchase and sale	-221.19%-25.28M	19.80%-7.87M	83.92%-9.82M	-425.74%-61.03M	---11.61M
Net intangibles purchase and sale	-8.97%-53.23M	17.10%-48.85M	-70.11%-58.93M	-24.42%-34.64M	---27.84M
Net investment product transactions	----	----	----	---11.63M	----
Net changes in other investments	400.00%3K	0.00%-1K	0.00%-1K	100.00%-1K	---77.19M
Investing cash flow	-38.41%-78.51M	17.49%-56.72M	35.93%-68.74M	8.01%-107.3M	---116.64M
Financing cash flow
Net issuance payments of debt	--0	---200M	--0	-66.67%100M	--300M
Net common stock issuance	--0	-80.33%69.48M	--353.28M	----	---2.64M
Net other fund-raising expenses	----	-39.26%-6.08M	---4.37M	----	---1K
Financing cash flow	--0	-139.15%-136.61M	248.91%348.91M	-66.37%100M	--297.36M
Net cash flow
Beginning cash position	13.95%1.16B	103.10%1.02B	11.33%502.55M	90.41%451.39M	--237.07M
Current changes in cash	396.28%706.89M	-72.51%142.44M	912.80%518.15M	-76.13%51.16M	--214.33M
Cash adjustments other than cash changes	----	0.00%1K	--1K	----	--1K
End cash Position	60.77%1.87B	13.95%1.16B	103.10%1.02B	11.33%502.55M	--451.39M
Free cash flow	153.33%706.89M	64.88%279.04M	554.77%169.24M	-536.68%-37.21M	---5.85M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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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