(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | -20.01%-825.07M | -154.44%-687.47M | 271.37%1.26B | -736.86M |
Net profit before non-cash adjustment | -11.33%-959.09M | -179.82%-861.47M | 249.49%1.08B | ---721.98M |
Total adjustment of non-cash items | -90.11%34.36M | 262.28%347.38M | 1,579.58%95.89M | --5.71M |
-Depreciation and amortization | 5.37%6.95M | 794.98%6.6M | -81.98%737K | --4.09M |
-Reversal of impairment losses recognized in profit and loss | --15.69M | --0 | ---- | ---- |
-Disposal profit | ---- | ---- | ---- | --1.62M |
-Remuneration paid in stock | --11.73M | --0 | ---- | ---- |
-Other non-cash items | -100.00%-15K | 258.15%340.78M | --95.15M | ---- |
Changes in working capital | 157.48%99.66M | -298.05%-173.38M | 525.29%87.55M | ---20.59M |
-Change in receivables | -136.62%-7.89M | 354.08%21.55M | 25.57%-8.48M | ---11.4M |
-Change in inventory | 200.00%223K | ---223K | --0 | ---- |
-Change in prepaid assets | 210.43%89.06M | -2,849.67%-80.64M | 75.02%-2.73M | ---10.95M |
-Change in payables | 102.99%4.21M | -188.17%-140.88M | 3,396.83%159.77M | --4.57M |
-Change in accrued expense | 2,334.70%19.65M | 101.87%807K | -78.53%-43.13M | ---24.16M |
-Provision for loans, leases and other losses | -46.42%509K | 78.24%950K | 65.02%533K | --323K |
-Changes in other current assets | -124.33%-6.1M | 236.04%25.05M | -187.57%-18.41M | --21.03M |
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) | ||||
Tax refund paid | 0.00%-950K | 0.00%-950K | 0.00%-950K | -950K |
Other operating cash inflow (outflow) | 320,500.00%3.21M | 1K | 0 | 0 |
Operating cash flow | -19.52%-822.81M | -154.56%-688.42M | 271.02%1.26B | ---737.81M |
Investing cash flow | ||||
Net PPE purchase and sale | 73.62%-3.36M | -183.32%-12.72M | -799.80%-4.49M | ---499K |
Net intangibles purchase and sale | --0 | 77.26%-1M | ---4.4M | --0 |
Net changes in other investments | ---- | ---- | ---8.07M | ---- |
Investing cash flow | 75.54%-3.36M | 19.09%-13.72M | -3,298.40%-16.96M | ---499K |
Financing cash flow | ||||
Net common stock issuance | -67.38%688.14M | 746.29%2.11B | -77.36%249.25M | --1.1B |
Issuance fees | --0 | -15,099.46%-420.57M | ---2.77M | --0 |
Net other fund-raising expenses | -200.00%-3K | 0.00%-1K | ---1K | ---- |
Financing cash flow | -59.25%688.13M | 585.17%1.69B | -77.62%246.48M | --1.1B |
Net cash flow | ||||
Beginning cash position | 37.98%3.58B | 134.75%2.6B | 48.78%1.11B | --743.84M |
Current changes in cash | -113.99%-138.04M | -33.84%986.67M | 310.99%1.49B | --362.86M |
Cash adjustments other than cash changes | ---- | ---- | 200.00%1K | ---1K |
End cash Position | -3.85%3.45B | 37.98%3.58B | 134.75%2.6B | --1.11B |
Free cash flow | -17.66%-826.17M | -156.04%-702.14M | 269.70%1.25B | ---738.31M |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data