JP Stock MarketDetailed Quotes

5271 Toyo Asano Foundation

Watchlist

2240
+19+0.86%

20min DelayMarket Closed Jul 12 15:00 JST

3.23BMarket Cap4.81P/E (Static)

Toyo Asano Foundation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-43.38%449.94M

171.35%794.7M

-83.90%292.87M

53.60%1.82B

-26.19%1.18B

95.93%1.6B

-28.00%819M

236.74%1.14B

-77.86%337.78M

119.75%1.53B

Net profit before non-cash adjustment

1,272.16%915.49M

-137.64%-78.1M

-24.44%207.51M

39.66%274.61M

-83.80%196.63M

76.10%1.21B

4,726.11%689.46M

-90.90%14.29M

-65.84%156.92M

3.55%459.38M

Total adjustment of non-cash items

-46.21%519.99M

32.31%966.68M

5.48%730.64M

42.75%692.66M

-37.10%485.21M

-13.72%771.36M

9.10%894.06M

60.55%819.52M

-24.03%510.44M

37.25%671.93M

-Depreciation and amortization

-31.01%439.81M

2.96%637.49M

4.87%619.16M

20.89%590.42M

-6.29%488.42M

-17.92%521.22M

-10.47%635M

34.13%709.29M

29.44%528.82M

9.60%408.55M

-Reversal of impairment losses recognized in profit and loss

----

--26.87M

----

-Assets reserve and write-off

----

92.99%-7.58M

-264.86%-108.12M

-Disposal profit

-101.45%-4.12M

574.81%284.53M

-384.04%-59.93M

-0.93%21.1M

-50.72%21.3M

1,901.42%43.22M

88.11%-2.4M

-127.74%-20.17M

796.65%72.7M

184.70%8.11M

-Pension and employee benefit expenses

----

-181.71%-87.53M

--107.13M

-Other non-cash items

88.78%84.31M

-73.94%44.66M

111.25%171.4M

431.15%81.14M

-111.84%-24.5M

-11.80%206.92M

79.91%234.59M

3,134.85%130.4M

-98.43%4.03M

64.25%256.26M

Changes in working capital

-949.77%-985.54M

85.45%-93.88M

-175.74%-645.27M

69.53%851.91M

231.94%502.52M

50.18%-380.88M

-351.80%-764.52M

192.12%303.62M

-183.61%-329.59M

264.94%394.2M

-Change in receivables

-112.41%-152.35M

227.91%1.23B

-73.80%-959.58M

-347.99%-552.11M

-65.42%222.63M

158.50%643.87M

-400.49%-1.1B

277.04%366.3M

3.31%-206.9M

73.79%-213.98M

-Change in inventory

-129.83%-400.72M

55.59%-174.36M

-203.02%-392.65M

-263.65%-129.58M

33.73%79.18M

150.11%59.21M

30.37%-118.16M

-216.55%-169.69M

155.51%145.6M

-248.36%-262.3M

-Change in prepaid assets

---116.1M

--0

----

-Change in payables

77.10%-258.14M

-262.87%-1.13B

-54.79%692.1M

645.78%1.53B

124.92%205.28M

-339.82%-823.63M

515.85%343.44M

127.24%55.77M

-125.15%-204.69M

132.76%813.75M

-Change in accrued expense

----

-212.10%-63.59M

11.12%56.73M

-Provision for loans, leases and other losses

-196.57%-58.23M

---19.64M

----

-600.38%-293.13M

141.31%58.58M

--24.28M

----

-Changes in other current assets

----

461.22%14.86M

157.88%2.65M

-113.95%-4.58M

-37.27%32.8M

93.82%52.29M

--26.98M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.19%-49.55M

4.39%-53.4M

2.51%-55.85M

12.27%-57.29M

15.65%-65.3M

14.10%-77.41M

9.69%-90.12M

3.82%-99.79M

8.27%-103.76M

11.62%-113.11M

Interest received (cash flow from operating activities)

-4.20%9.19M

-14.85%9.59M

-11.62%11.27M

40.30%12.75M

10.49%9.09M

-12.88%8.22M

79.95%9.44M

-57.21%5.25M

-36.84%12.26M

14.46%19.41M

Tax refund paid

-85.97%-59.09M

79.00%-31.77M

-1,953.37%-151.31M

97.28%-7.37M

39.75%-271.38M

-873.26%-450.44M

-590.59%-46.28M

104.23%9.43M

21.37%-223.07M

-115.96%-283.7M

Other operating cash inflow (outflow)

-1K

0.00%1K

-99.99%1K

12M

Operating cash flow

-51.26%350.49M

641.54%719.12M

-94.51%96.98M

106.27%1.77B

-21.04%856.77M

56.78%1.09B

-34.24%692.04M

2,888.52%1.05B

-96.93%35.21M

154.11%1.15B

Investing cash flow

Net PPE purchase and sale

4.15%-313.72M

61.47%-327.29M

0.61%-849.46M

-84.41%-854.66M

-163.49%-463.45M

-11.01%-175.89M

70.18%-158.44M

18.54%-531.41M

-135.80%-652.37M

-59.70%-276.66M

Net intangibles purchase and sale

----

-23.99%-88.69M

---71.53M

----

Net business purchase and sale

178.05%372.6M

---477.39M

--0

----

---44M

Net investment product transactions

----

174.36%104.11M

-141.05%-140M

-234.64%-58.08M

286.15%43.14M

897.41%11.17M

-98.73%1.12M

193.22%88.01M

149.15%30.02M

Advance cash and loans provided to other parties

----

91.67%-1M

---12M

----

Repayment of advance payments to other parties and cash income from loans

----

-75.72%319K

-82.09%1.31M

37.64%7.34M

1,550.15%5.33M

-99.00%323K

Net changes in other investments

-489.19%-215.57M

59.03%-36.59M

-61.53%-89.31M

-146.01%-55.29M

55.16%-22.48M

0.63%-50.13M

-676.00%-50.45M

90.19%-6.5M

33.14%-66.27M

-183.19%-99.12M

Investing cash flow

81.37%-156.69M

-0.79%-841.26M

26.70%-834.66M

-84.98%-1.14B

-237.17%-615.53M

7.05%-182.56M

62.97%-196.41M

16.77%-530.45M

-63.65%-637.3M

-64.37%-389.44M

Financing cash flow

Net issuance payments of debt

-22.90%-257.8M

-145.20%-209.77M

-11.11%464.12M

226.17%522.11M

-14.00%-413.81M

4.89%-362.99M

-1,574.42%-381.65M

-93.99%25.89M

298.46%430.84M

-326.26%-217.09M

Net common stock issuance

--0

49.59%-61K

---121K

----

47,834.31%48.69M

-100.22%-102K

--47.39M

----

162,908.93%91.17M

32.53%-56K

Increase or decrease of lease financing

11.36%-142.77M

-0.38%-161.07M

12.58%-160.46M

-11.83%-183.55M

5.10%-164.13M

-3.04%-172.96M

2.82%-167.86M

-6.82%-172.73M

-27.03%-161.7M

18.96%-127.29M

Cash dividends paid

-18.72%-77.8M

-1.11%-65.53M

33.30%-64.81M

23.45%-97.17M

-33.85%-126.94M

-204.04%-94.84M

49.52%-31.19M

-3.12%-61.79M

0.07%-59.92M

-99.70%-59.97M

Cash dividends for minorities

----

0.00%-900K

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

----

0.00%-1K

---1K

----

0.00%-2K

-100.00%-2K

Financing cash flow

-9.61%-478.38M

-282.82%-436.43M

-0.73%238.72M

136.60%240.48M

-4.01%-657.1M

-18.26%-631.79M

-154.95%-534.22M

-169.97%-209.54M

173.89%299.48M

-339.93%-405.3M

Net cash flow

Beginning cash position

-26.83%1.52B

-19.34%2.08B

50.78%2.58B

-19.55%1.71B

14.58%2.13B

-2.04%1.86B

19.73%1.9B

-16.05%1.58B

23.06%1.89B

8.71%1.53B

Current changes in cash

49.05%-284.58M

-11.95%-558.57M

-157.41%-498.96M

309.00%869.12M

-253.64%-415.86M

801.51%270.66M

-112.35%-38.58M

203.21%312.33M

-185.64%-302.61M

187.84%353.37M

Cash adjustments other than cash changes

-200.00%-1K

0.00%1K

200.00%1K

0.00%-1K

---1K

----

0.00%-1K

---1K

----

End cash Position

-18.69%1.24B

-26.83%1.52B

-19.34%2.08B

50.78%2.58B

-19.55%1.71B

14.58%2.13B

-2.04%1.86B

19.73%1.9B

-16.05%1.58B

23.06%1.89B

Free cash flow

-91.47%32.65M

145.69%382.89M

-201.71%-838.05M

156.04%823.93M

-64.37%321.8M

72.37%903.26M

0.60%524.02M

184.47%520.91M

-170.87%-616.7M

212.34%870.14M

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	(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	-43.38%449.94M	171.35%794.7M	-83.90%292.87M	53.60%1.82B	-26.19%1.18B	95.93%1.6B	-28.00%819M	236.74%1.14B	-77.86%337.78M	119.75%1.53B
Net profit before non-cash adjustment	1,272.16%915.49M	-137.64%-78.1M	-24.44%207.51M	39.66%274.61M	-83.80%196.63M	76.10%1.21B	4,726.11%689.46M	-90.90%14.29M	-65.84%156.92M	3.55%459.38M
Total adjustment of non-cash items	-46.21%519.99M	32.31%966.68M	5.48%730.64M	42.75%692.66M	-37.10%485.21M	-13.72%771.36M	9.10%894.06M	60.55%819.52M	-24.03%510.44M	37.25%671.93M
-Depreciation and amortization	-31.01%439.81M	2.96%637.49M	4.87%619.16M	20.89%590.42M	-6.29%488.42M	-17.92%521.22M	-10.47%635M	34.13%709.29M	29.44%528.82M	9.60%408.55M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--26.87M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	92.99%-7.58M	-264.86%-108.12M
-Disposal profit	-101.45%-4.12M	574.81%284.53M	-384.04%-59.93M	-0.93%21.1M	-50.72%21.3M	1,901.42%43.22M	88.11%-2.4M	-127.74%-20.17M	796.65%72.7M	184.70%8.11M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-181.71%-87.53M	--107.13M
-Other non-cash items	88.78%84.31M	-73.94%44.66M	111.25%171.4M	431.15%81.14M	-111.84%-24.5M	-11.80%206.92M	79.91%234.59M	3,134.85%130.4M	-98.43%4.03M	64.25%256.26M
Changes in working capital	-949.77%-985.54M	85.45%-93.88M	-175.74%-645.27M	69.53%851.91M	231.94%502.52M	50.18%-380.88M	-351.80%-764.52M	192.12%303.62M	-183.61%-329.59M	264.94%394.2M
-Change in receivables	-112.41%-152.35M	227.91%1.23B	-73.80%-959.58M	-347.99%-552.11M	-65.42%222.63M	158.50%643.87M	-400.49%-1.1B	277.04%366.3M	3.31%-206.9M	73.79%-213.98M
-Change in inventory	-129.83%-400.72M	55.59%-174.36M	-203.02%-392.65M	-263.65%-129.58M	33.73%79.18M	150.11%59.21M	30.37%-118.16M	-216.55%-169.69M	155.51%145.6M	-248.36%-262.3M
-Change in prepaid assets	---116.1M	--0	----	----	----	----	----	----	----	----
-Change in payables	77.10%-258.14M	-262.87%-1.13B	-54.79%692.1M	645.78%1.53B	124.92%205.28M	-339.82%-823.63M	515.85%343.44M	127.24%55.77M	-125.15%-204.69M	132.76%813.75M
-Change in accrued expense	----	----	----	----	----	----	----	----	-212.10%-63.59M	11.12%56.73M
-Provision for loans, leases and other losses	-196.57%-58.23M	---19.64M	----	----	----	-600.38%-293.13M	141.31%58.58M	--24.28M	----	----
-Changes in other current assets	----	----	461.22%14.86M	157.88%2.65M	-113.95%-4.58M	-37.27%32.8M	93.82%52.29M	--26.98M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.19%-49.55M	4.39%-53.4M	2.51%-55.85M	12.27%-57.29M	15.65%-65.3M	14.10%-77.41M	9.69%-90.12M	3.82%-99.79M	8.27%-103.76M	11.62%-113.11M
Interest received (cash flow from operating activities)	-4.20%9.19M	-14.85%9.59M	-11.62%11.27M	40.30%12.75M	10.49%9.09M	-12.88%8.22M	79.95%9.44M	-57.21%5.25M	-36.84%12.26M	14.46%19.41M
Tax refund paid	-85.97%-59.09M	79.00%-31.77M	-1,953.37%-151.31M	97.28%-7.37M	39.75%-271.38M	-873.26%-450.44M	-590.59%-46.28M	104.23%9.43M	21.37%-223.07M	-115.96%-283.7M
Other operating cash inflow (outflow)	0	-1K	0	0	-1K	0	0.00%1K	-99.99%1K	12M	0
Operating cash flow	-51.26%350.49M	641.54%719.12M	-94.51%96.98M	106.27%1.77B	-21.04%856.77M	56.78%1.09B	-34.24%692.04M	2,888.52%1.05B	-96.93%35.21M	154.11%1.15B
Investing cash flow
Net PPE purchase and sale	4.15%-313.72M	61.47%-327.29M	0.61%-849.46M	-84.41%-854.66M	-163.49%-463.45M	-11.01%-175.89M	70.18%-158.44M	18.54%-531.41M	-135.80%-652.37M	-59.70%-276.66M
Net intangibles purchase and sale	----	----	----	-23.99%-88.69M	---71.53M	----	----	----	----	----
Net business purchase and sale	178.05%372.6M	---477.39M	--0	----	----	----	----	----	----	---44M
Net investment product transactions	----	----	174.36%104.11M	-141.05%-140M	-234.64%-58.08M	286.15%43.14M	897.41%11.17M	-98.73%1.12M	193.22%88.01M	149.15%30.02M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	91.67%-1M	---12M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-75.72%319K	-82.09%1.31M	37.64%7.34M	1,550.15%5.33M	-99.00%323K
Net changes in other investments	-489.19%-215.57M	59.03%-36.59M	-61.53%-89.31M	-146.01%-55.29M	55.16%-22.48M	0.63%-50.13M	-676.00%-50.45M	90.19%-6.5M	33.14%-66.27M	-183.19%-99.12M
Investing cash flow	81.37%-156.69M	-0.79%-841.26M	26.70%-834.66M	-84.98%-1.14B	-237.17%-615.53M	7.05%-182.56M	62.97%-196.41M	16.77%-530.45M	-63.65%-637.3M	-64.37%-389.44M
Financing cash flow
Net issuance payments of debt	-22.90%-257.8M	-145.20%-209.77M	-11.11%464.12M	226.17%522.11M	-14.00%-413.81M	4.89%-362.99M	-1,574.42%-381.65M	-93.99%25.89M	298.46%430.84M	-326.26%-217.09M
Net common stock issuance	--0	49.59%-61K	---121K	----	47,834.31%48.69M	-100.22%-102K	--47.39M	----	162,908.93%91.17M	32.53%-56K
Increase or decrease of lease financing	11.36%-142.77M	-0.38%-161.07M	12.58%-160.46M	-11.83%-183.55M	5.10%-164.13M	-3.04%-172.96M	2.82%-167.86M	-6.82%-172.73M	-27.03%-161.7M	18.96%-127.29M
Cash dividends paid	-18.72%-77.8M	-1.11%-65.53M	33.30%-64.81M	23.45%-97.17M	-33.85%-126.94M	-204.04%-94.84M	49.52%-31.19M	-3.12%-61.79M	0.07%-59.92M	-99.70%-59.97M
Cash dividends for minorities	----	----	----	0.00%-900K	0.00%-900K	0.00%-900K	0.00%-900K	0.00%-900K	0.00%-900K	0.00%-900K
Net other fund-raising expenses	0.00%-1K	50.00%-1K	-100.00%-2K	---1K	----	0.00%-1K	---1K	----	0.00%-2K	-100.00%-2K
Financing cash flow	-9.61%-478.38M	-282.82%-436.43M	-0.73%238.72M	136.60%240.48M	-4.01%-657.1M	-18.26%-631.79M	-154.95%-534.22M	-169.97%-209.54M	173.89%299.48M	-339.93%-405.3M
Net cash flow
Beginning cash position	-26.83%1.52B	-19.34%2.08B	50.78%2.58B	-19.55%1.71B	14.58%2.13B	-2.04%1.86B	19.73%1.9B	-16.05%1.58B	23.06%1.89B	8.71%1.53B
Current changes in cash	49.05%-284.58M	-11.95%-558.57M	-157.41%-498.96M	309.00%869.12M	-253.64%-415.86M	801.51%270.66M	-112.35%-38.58M	203.21%312.33M	-185.64%-302.61M	187.84%353.37M
Cash adjustments other than cash changes	-200.00%-1K	0.00%1K	200.00%1K	0.00%-1K	---1K	----	0.00%-1K	---1K	----	----
End cash Position	-18.69%1.24B	-26.83%1.52B	-19.34%2.08B	50.78%2.58B	-19.55%1.71B	14.58%2.13B	-2.04%1.86B	19.73%1.9B	-16.05%1.58B	23.06%1.89B
Free cash flow	-91.47%32.65M	145.69%382.89M	-201.71%-838.05M	156.04%823.93M	-64.37%321.8M	72.37%903.26M	0.60%524.02M	184.47%520.91M	-170.87%-616.7M	212.34%870.14M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall