Living Technologies
4445
Metaplanet
3350
True Data
4416
Osaka Soda
4046
inspec
6656
(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 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 30.52%2.54B | -37.06%1.95B | 220.74%3.1B | -73.17%965.7M | 9.69%3.6B | 1.89%3.28B | 31.42%3.22B | 8.35%2.45B | 5.26%2.26B | 33.94%2.15B |
Net profit before non-cash adjustment | -16.91%1.51B | -24.59%1.81B | 376.38%2.4B | -82.51%504.38M | 5.47%2.88B | 3.73%2.73B | 15.30%2.64B | 3.20%2.29B | 28.97%2.22B | 36.23%1.72B |
Total adjustment of non-cash items | 35.70%738.82M | 47.13%544.45M | -15.63%370.06M | 49.96%438.62M | -16.06%292.49M | 30.27%348.43M | -1.34%267.48M | 16.85%271.12M | -5.48%232.02M | 17.32%245.48M |
-Depreciation and amortization | 20.29%551.19M | 49.55%458.21M | 20.11%306.39M | 11.98%255.08M | -1.63%227.79M | 5.46%231.55M | 5.60%219.56M | 15.15%207.92M | -2.34%180.56M | 13.59%184.88M |
-Reversal of impairment losses recognized in profit and loss | 384.55%110.13M | --22.73M | --0 | 72.22%14.36M | -85.76%8.34M | --58.56M | ---- | 157.75%21.91M | 207.30%8.5M | -80.17%2.77M |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.69%-157K | -71.93%724K |
-Pension and employee benefit expenses | ---- | ---- | ---- | --208.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 22.02%77.5M | -0.24%63.52M | 263.39%63.67M | -169.13%-38.97M | -3.35%56.37M | 21.71%58.32M | 16.04%47.92M | -4.25%41.29M | -24.50%43.12M | 90.62%57.12M |
Changes in working capital | 173.78%300.23M | -225.35%-406.92M | 1,329.35%324.63M | -94.62%22.71M | 113.46%422.22M | -37.45%197.8M | 394.69%316.23M | 42.37%-107.31M | -200.63%-186.21M | 38.38%185.05M |
-Change in receivables | -17.29%85.01M | 558.84%102.79M | -133.30%-22.4M | 78.11%67.28M | 715.75%37.78M | 94.31%-6.14M | 47.28%-107.89M | -1,113.98%-204.65M | 48.66%-16.86M | 14.63%-32.83M |
-Change in inventory | -105.37%-194K | 173.82%3.61M | 14.00%-4.9M | 24.93%-5.69M | -228.19%-7.58M | -73.24%5.92M | 314.16%22.11M | -140.38%-10.32M | 688.51%25.57M | 83.63%-4.34M |
-Change in payables | 126.11%78.73M | -221.59%-301.55M | 356.92%248.01M | -196.61%-96.54M | 1,665.15%99.92M | -118.47%-6.38M | 206.46%34.56M | 78.33%-32.46M | -158.35%-149.79M | 750.74%256.69M |
-Provision for loans, leases and other losses | 208.97%106.2M | -438.02%-97.46M | 58.15%28.83M | -7.53%18.23M | 78.22%19.72M | 174.31%11.06M | 165.52%4.03M | -175.74%-6.16M | 106.04%8.13M | -286.15%-134.46M |
-Changes in other current assets | -88.66%14.6M | 19.87%128.76M | 267.31%107.42M | -156.46%-64.2M | -26.13%113.71M | 11.83%153.93M | 56.34%137.64M | 296.28%88.04M | -15.74%-44.85M | -184.61%-38.75M |
-Changes in other current liabilities | 106.53%15.88M | -651.78%-243.07M | -131.20%-32.33M | -34.69%103.63M | 302.59%158.69M | -82.54%39.42M | 287.63%225.78M | 792.75%58.25M | -106.06%-8.41M | 174.68%138.76M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 13.92%90K | 29.51%79K | -78.52%61K | -75.60%284K | 7.68%1.16M | 1.03%1.08M | -57.35%1.07M | -30.17%2.51M | 71.67%3.59M | -28.88%2.09M |
Tax refund paid | 42.32%-568.1M | -185.78%-984.89M | 44.93%-344.63M | 29.88%-625.75M | -5.78%-892.38M | 1.30%-843.61M | 11.21%-854.71M | -55.02%-962.62M | 3.13%-620.96M | -29.52%-641.01M |
Other operating cash inflow (outflow) | 0 | -63.69%508K | 101.34%1.4M | -104.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 104.78%1.98B | -64.95%965.24M | 1,069.33%2.75B | -91.30%235.54M | 11.05%2.71B | 3.04%2.44B | 58.80%2.37B | -9.36%1.49B | 8.91%1.64B | 35.74%1.51B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -16.28%-215.67M | -3.06%-185.48M | 12.66%-179.97M | 20.45%-206.05M | -61.37%-259.04M |
Net intangibles purchase and sale | 79.19%-83.55M | 29.82%-401.54M | 21.75%-572.17M | -199.19%-731.22M | -1,022.69%-244.4M | 40.96%-21.77M | 26.95%-36.87M | 68.82%-50.48M | -96.09%-161.86M | -253.05%-82.54M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---268.3M | ---- | ---- | ---- | ---- | --26.86M |
Net investment product transactions | -4.44%-138.63M | 18.01%-132.74M | 24.52%-161.91M | 20.51%-214.51M | ---269.85M | ---- | ---- | 666,566.67%4B | 100.02%600K | -300.00%-4B |
Net changes in other investments | 27.62%-39.89M | 19.69%-55.1M | 1.41%-68.61M | 61.44%-69.6M | -27.07%-180.48M | 14.65%-142.03M | -76.58%-166.41M | 35.34%-94.24M | 13.41%-145.75M | -82.10%-168.32M |
Investing cash flow | 55.54%-262.07M | 26.57%-589.38M | 20.94%-802.69M | -5.43%-1.02B | -153.78%-963.03M | 2.39%-379.47M | -110.58%-388.76M | 816.34%3.68B | 88.56%-513.07M | -360.09%-4.48B |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 29.85%-47K | ---67K | ---- | ---- | ---- |
Cash dividends paid | 30.70%-976.76M | 0.10%-1.41B | 0.01%-1.41B | 0.04%-1.41B | 0.05%-1.41B | -0.05%-1.41B | -4.00%-1.41B | -56.32%-1.36B | -128.42%-868.26M | -17.10%-380.11M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Financing cash flow | 30.70%-976.76M | 0.10%-1.41B | 0.01%-1.41B | 0.04%-1.41B | 0.06%-1.41B | -0.05%-1.41B | -4.01%-1.41B | -56.32%-1.36B | -128.42%-868.26M | -16.25%-380.11M |
Net cash flow | ||||||||||
Beginning cash position | -14.55%6.07B | 8.24%7.1B | -25.03%6.56B | 3.96%8.75B | 8.32%8.42B | 7.85%7.77B | 112.03%7.21B | 8.38%3.4B | -51.67%3.14B | 63.02%6.49B |
Current changes in cash | 171.37%737.76M | -291.19%-1.03B | 124.68%540.67M | -757.60%-2.19B | -48.47%333.16M | 14.20%646.56M | -85.13%566.14M | 1,349.31%3.81B | 107.84%262.77M | -233.67%-3.35B |
Cash adjustments other than cash changes | ---1K | ---- | ---1K | ---- | ---- | -100.00%-2K | 0.00%-1K | ---1K | ---- | -200.00%-1K |
End cash Position | 12.15%6.81B | -14.55%6.07B | 8.24%7.1B | -25.03%6.56B | 3.96%8.75B | 8.32%8.42B | 7.85%7.77B | 112.03%7.21B | 8.38%3.4B | -51.67%3.14B |
Free cash flow | 235.82%1.89B | -74.17%563.7M | 540.22%2.18B | -120.12%-495.68M | 11.92%2.46B | 2.65%2.2B | 70.20%2.14B | -1.28%1.26B | 9.26%1.28B | 25.84%1.17B |
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 |