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5817 JMACS Japan

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  • 468
  • +14+3.08%
20min DelayNot Open Dec 19 15:30 JST
2.71BMarket Cap30.65P/E (Static)

JMACS Japan 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
(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
-145.93%-29.47M
-65.71%64.17M
-53.29%187.14M
278.85%400.66M
-1,942.91%-224.03M
94.52%-10.97M
-207.55%-200.11M
965.95%186.06M
-92.44%17.46M
56.72%230.96M
Net profit before non-cash adjustment
-62.73%74.02M
123.55%198.59M
1,896.29%88.84M
-94.64%4.45M
179.47%82.95M
-164.07%-104.38M
259.77%162.92M
115.97%45.28M
-206.50%-283.52M
10.62%266.23M
Total adjustment of non-cash items
32.73%168.34M
-53.10%126.83M
8.98%270.43M
1,150.51%248.15M
-75.48%19.84M
480.17%80.92M
-88.15%13.95M
-57.42%117.71M
466.80%276.46M
5.08%48.78M
-Depreciation and amortization
-0.21%153.85M
-17.75%154.18M
0.96%187.46M
45.35%185.68M
6.55%127.75M
4.98%119.9M
-18.04%114.21M
-1.34%139.35M
20.64%141.24M
12.34%117.08M
-Reversal of impairment losses recognized in profit and loss
----
----
--128.31M
----
----
--3.23M
----
-88.99%23.81M
--216.26M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
370.98%6.54M
71.88%-2.41M
43.05%-8.58M
-Disposal profit
78.46%63.57M
3,730.11%35.62M
-96.20%930K
940.70%24.46M
---2.91M
----
-294.98%-56.68M
-143.85%-14.35M
--32.72M
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
83.39%541K
140.80%295K
-588.57%-723K
-Other non-cash items
22.05%-49.08M
-36.07%-62.96M
-221.73%-46.27M
136.20%38.01M
-148.79%-105M
3.15%-42.2M
-14.15%-43.58M
65.81%-38.18M
-89.24%-111.65M
-117.08%-59M
Changes in working capital
-4.05%-271.83M
-51.79%-261.25M
-216.25%-172.12M
145.30%148.06M
-2,717.09%-326.82M
103.31%12.49M
-1,734.50%-376.98M
-5.90%23.06M
129.17%24.51M
39.85%-84.04M
-Change in receivables
-344.94%-436.92M
21.28%-98.2M
-134.63%-124.75M
269.32%360.21M
-765.21%-212.74M
90.70%-24.59M
-129.18%-264.51M
-130.76%-115.42M
970.64%375.23M
85.82%-43.1M
-Change in inventory
135.68%58.18M
24.84%-163.07M
-121.40%-216.94M
-10.29%-97.99M
-334.03%-88.84M
115.97%37.96M
-318.79%-237.74M
-229.32%-56.77M
200.74%43.9M
34.68%-43.58M
-Change in payables
1,157.89%93.37M
-103.37%-8.83M
393.83%262.21M
-4.46%-89.24M
-1,627.13%-85.42M
-104.38%-4.95M
76.31%112.97M
125.64%64.08M
-248.44%-249.94M
-129.19%-71.73M
-Change in accrued expense
----
----
----
----
----
----
----
217.79%111.71M
-336.90%-94.84M
1,718.95%40.04M
-Provision for loans, leases and other losses
-513.49%-18.76M
109.78%4.54M
-3,684.91%-46.4M
-149.69%-1.23M
90.93%-491K
-467.98%-5.41M
--1.47M
----
----
----
-Changes in other current assets
183.11%7.58M
24.40%-9.12M
-299.62%-12.06M
-4.75%6.04M
431.57%6.34M
-155.59%-1.91M
297.08%3.44M
-158.69%-1.75M
-79.17%2.98M
158.21%14.28M
-Changes in other current liabilities
84.26%24.72M
139.26%13.41M
-14.89%-34.17M
-154.74%-29.74M
377.11%54.33M
54.15%11.39M
-65.17%7.39M
140.16%21.21M
-363.42%-52.81M
166.41%20.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.19%-16.56M
22.89%-16.76M
3.46%-21.74M
-13.80%-22.52M
-83.38%-19.79M
-35.35%-10.79M
5.25%-7.97M
27.08%-8.41M
-496.90%-11.54M
26.78%-1.93M
Interest received (cash flow from operating activities)
30.91%5.18M
21.68%3.96M
2.33%3.25M
9.25%3.18M
17.58%2.91M
-9.51%2.47M
10.02%2.73M
-5.94%2.49M
-14.86%2.64M
38.84%3.1M
Tax refund paid
84.53%-9.92M
-847.18%-64.09M
113.56%8.58M
-658.20%-63.26M
123.19%11.33M
-767.77%-48.87M
-255.45%-5.63M
110.87%3.62M
-58.11%-33.34M
-344.52%-21.09M
Other operating cash inflow (outflow)
-1K
0
1K
0
133.33%1K
-200.00%-3K
-1K
0
1K
0
Operating cash flow
-299.11%-50.77M
-107.18%-12.72M
-44.28%177.24M
238.55%318.07M
-236.82%-229.57M
67.70%-68.16M
-214.82%-210.98M
841.46%183.76M
-111.74%-24.78M
48.39%211.04M
Investing cash flow
Net PPE purchase and sale
-223.82%-713.19M
3,126.95%576M
54.90%-19.03M
95.41%-42.19M
-87.34%-918.96M
-1,346.11%-490.53M
-138.18%-33.92M
108.16%88.85M
-544.03%-1.09B
-237.73%-169.17M
Net intangibles purchase and sale
-173.97%-22.22M
---8.11M
--0
68.51%-3.44M
-201.90%-10.94M
18.44%-3.62M
-17.64%-4.44M
-173.62%-3.78M
76.23%-1.38M
-58.85%-5.81M
Net business purchase and sale
--0
--47.3M
--0
----
----
----
----
45.04%-30M
---54.59M
----
Net investment property transactions
0.34%67.64M
0.00%67.42M
0.00%67.42M
-0.09%67.42M
-0.06%67.48M
0.00%67.52M
--67.52M
----
----
----
Net investment product transactions
---24.63M
--0
----
----
----
----
-60.97%71.8M
177.04%183.97M
1.06%66.41M
-42.16%65.71M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-402.86%-1.76M
65.00%-350K
-122.22%-1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-9.46%1.34M
-25.25%1.48M
26.92%1.98M
Net changes in other investments
412.54%2.94M
-37.06%574K
104.57%912K
-988.76%-19.96M
93.00%-1.83M
-156.87%-26.18M
61.13%-10.19M
-164.45%-26.22M
-12.04%-9.91M
-188.88%-8.85M
Investing cash flow
-200.92%-689.46M
1,285.78%683.18M
2,607.25%49.3M
100.21%1.82M
-90.86%-864.26M
-598.89%-452.82M
-57.27%90.77M
119.53%212.41M
-828.73%-1.09B
-265.16%-117.13M
Financing cash flow
Net issuance payments of debt
258.24%995.17M
-323.26%-628.9M
-229.50%-148.58M
-104.65%-45.09M
13.18%970.55M
1,391.30%857.5M
133.33%57.5M
-119.44%-172.5M
4,537.35%887.47M
60.00%-20M
Net common stock issuance
---91.77M
--0
----
----
----
----
----
----
----
----
Issuance fees
----
----
----
----
---28.68M
----
----
----
----
----
Cash dividends paid
-2.37%-41.75M
3.07%-40.78M
10.20%-42.07M
1.45%-46.85M
31.88%-47.54M
-52.46%-69.8M
1.45%-45.78M
33.51%-46.45M
-50.21%-69.86M
-24.53%-46.51M
Net other fund-raising expenses
-289.40%-3.79M
0.00%-972K
0.00%-972K
2.31%-972K
-36.11%-995K
-219.21%-731K
62.02%-229K
3.83%-603K
-3.98%-627K
50.94%-603K
Financing cash flow
227.91%857.87M
-249.98%-670.65M
-106.24%-191.63M
-110.40%-92.92M
13.52%893.33M
6,749.20%786.97M
105.23%11.49M
-126.87%-219.56M
1,317.32%816.98M
24.24%-67.11M
Net cash flow
Beginning cash position
-0.04%526.59M
7.10%526.79M
58.48%491.88M
-39.33%310.38M
108.18%511.54M
-25.66%245.72M
113.99%330.52M
-65.71%154.46M
6.51%450.4M
41.80%422.88M
Current changes in cash
58,917.50%117.64M
-100.57%-200K
-84.62%34.91M
213.21%226.97M
-175.37%-200.49M
344.64%266M
-161.57%-108.73M
159.73%176.61M
-1,203.33%-295.65M
-78.49%26.8M
Effect of exchange rate changes
----
----
----
5.08%-635K
-282.29%-669K
85.34%-175K
-120.70%-1.19M
-83.39%-541K
-140.80%-295K
588.57%723K
Cash adjustments other than cash changes
----
----
0.00%1K
150.00%1K
---2K
----
2,512,400.00%25.12M
50.00%-1K
-300.00%-2K
0.00%1K
End cash Position
22.34%644.23M
-0.04%526.59M
-1.85%526.79M
72.92%536.72M
-39.33%310.38M
108.18%511.54M
-25.66%245.72M
113.99%330.52M
-65.71%154.46M
6.51%450.4M
Free cash flow
-128.23%-799.03M
-335.64%-350.1M
-45.46%148.57M
123.50%272.43M
-106.20%-1.16B
-125.52%-562.31M
-249.72%-249.35M
114.93%166.55M
-3,193.30%-1.12B
-59.23%36.07M
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
(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 -145.93%-29.47M-65.71%64.17M-53.29%187.14M278.85%400.66M-1,942.91%-224.03M94.52%-10.97M-207.55%-200.11M965.95%186.06M-92.44%17.46M56.72%230.96M
Net profit before non-cash adjustment -62.73%74.02M123.55%198.59M1,896.29%88.84M-94.64%4.45M179.47%82.95M-164.07%-104.38M259.77%162.92M115.97%45.28M-206.50%-283.52M10.62%266.23M
Total adjustment of non-cash items 32.73%168.34M-53.10%126.83M8.98%270.43M1,150.51%248.15M-75.48%19.84M480.17%80.92M-88.15%13.95M-57.42%117.71M466.80%276.46M5.08%48.78M
-Depreciation and amortization -0.21%153.85M-17.75%154.18M0.96%187.46M45.35%185.68M6.55%127.75M4.98%119.9M-18.04%114.21M-1.34%139.35M20.64%141.24M12.34%117.08M
-Reversal of impairment losses recognized in profit and loss ----------128.31M----------3.23M-----88.99%23.81M--216.26M----
-Assets reserve and write-off ----------------------------370.98%6.54M71.88%-2.41M43.05%-8.58M
-Disposal profit 78.46%63.57M3,730.11%35.62M-96.20%930K940.70%24.46M---2.91M-----294.98%-56.68M-143.85%-14.35M--32.72M--0
-Net exchange gains and losses ----------------------------83.39%541K140.80%295K-588.57%-723K
-Other non-cash items 22.05%-49.08M-36.07%-62.96M-221.73%-46.27M136.20%38.01M-148.79%-105M3.15%-42.2M-14.15%-43.58M65.81%-38.18M-89.24%-111.65M-117.08%-59M
Changes in working capital -4.05%-271.83M-51.79%-261.25M-216.25%-172.12M145.30%148.06M-2,717.09%-326.82M103.31%12.49M-1,734.50%-376.98M-5.90%23.06M129.17%24.51M39.85%-84.04M
-Change in receivables -344.94%-436.92M21.28%-98.2M-134.63%-124.75M269.32%360.21M-765.21%-212.74M90.70%-24.59M-129.18%-264.51M-130.76%-115.42M970.64%375.23M85.82%-43.1M
-Change in inventory 135.68%58.18M24.84%-163.07M-121.40%-216.94M-10.29%-97.99M-334.03%-88.84M115.97%37.96M-318.79%-237.74M-229.32%-56.77M200.74%43.9M34.68%-43.58M
-Change in payables 1,157.89%93.37M-103.37%-8.83M393.83%262.21M-4.46%-89.24M-1,627.13%-85.42M-104.38%-4.95M76.31%112.97M125.64%64.08M-248.44%-249.94M-129.19%-71.73M
-Change in accrued expense ----------------------------217.79%111.71M-336.90%-94.84M1,718.95%40.04M
-Provision for loans, leases and other losses -513.49%-18.76M109.78%4.54M-3,684.91%-46.4M-149.69%-1.23M90.93%-491K-467.98%-5.41M--1.47M------------
-Changes in other current assets 183.11%7.58M24.40%-9.12M-299.62%-12.06M-4.75%6.04M431.57%6.34M-155.59%-1.91M297.08%3.44M-158.69%-1.75M-79.17%2.98M158.21%14.28M
-Changes in other current liabilities 84.26%24.72M139.26%13.41M-14.89%-34.17M-154.74%-29.74M377.11%54.33M54.15%11.39M-65.17%7.39M140.16%21.21M-363.42%-52.81M166.41%20.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.19%-16.56M22.89%-16.76M3.46%-21.74M-13.80%-22.52M-83.38%-19.79M-35.35%-10.79M5.25%-7.97M27.08%-8.41M-496.90%-11.54M26.78%-1.93M
Interest received (cash flow from operating activities) 30.91%5.18M21.68%3.96M2.33%3.25M9.25%3.18M17.58%2.91M-9.51%2.47M10.02%2.73M-5.94%2.49M-14.86%2.64M38.84%3.1M
Tax refund paid 84.53%-9.92M-847.18%-64.09M113.56%8.58M-658.20%-63.26M123.19%11.33M-767.77%-48.87M-255.45%-5.63M110.87%3.62M-58.11%-33.34M-344.52%-21.09M
Other operating cash inflow (outflow) -1K01K0133.33%1K-200.00%-3K-1K01K0
Operating cash flow -299.11%-50.77M-107.18%-12.72M-44.28%177.24M238.55%318.07M-236.82%-229.57M67.70%-68.16M-214.82%-210.98M841.46%183.76M-111.74%-24.78M48.39%211.04M
Investing cash flow
Net PPE purchase and sale -223.82%-713.19M3,126.95%576M54.90%-19.03M95.41%-42.19M-87.34%-918.96M-1,346.11%-490.53M-138.18%-33.92M108.16%88.85M-544.03%-1.09B-237.73%-169.17M
Net intangibles purchase and sale -173.97%-22.22M---8.11M--068.51%-3.44M-201.90%-10.94M18.44%-3.62M-17.64%-4.44M-173.62%-3.78M76.23%-1.38M-58.85%-5.81M
Net business purchase and sale --0--47.3M--0----------------45.04%-30M---54.59M----
Net investment property transactions 0.34%67.64M0.00%67.42M0.00%67.42M-0.09%67.42M-0.06%67.48M0.00%67.52M--67.52M------------
Net investment product transactions ---24.63M--0-----------------60.97%71.8M177.04%183.97M1.06%66.41M-42.16%65.71M
Advance cash and loans provided to other parties -----------------------------402.86%-1.76M65.00%-350K-122.22%-1M
Repayment of advance payments to other parties and cash income from loans -----------------------------9.46%1.34M-25.25%1.48M26.92%1.98M
Net changes in other investments 412.54%2.94M-37.06%574K104.57%912K-988.76%-19.96M93.00%-1.83M-156.87%-26.18M61.13%-10.19M-164.45%-26.22M-12.04%-9.91M-188.88%-8.85M
Investing cash flow -200.92%-689.46M1,285.78%683.18M2,607.25%49.3M100.21%1.82M-90.86%-864.26M-598.89%-452.82M-57.27%90.77M119.53%212.41M-828.73%-1.09B-265.16%-117.13M
Financing cash flow
Net issuance payments of debt 258.24%995.17M-323.26%-628.9M-229.50%-148.58M-104.65%-45.09M13.18%970.55M1,391.30%857.5M133.33%57.5M-119.44%-172.5M4,537.35%887.47M60.00%-20M
Net common stock issuance ---91.77M--0--------------------------------
Issuance fees -------------------28.68M--------------------
Cash dividends paid -2.37%-41.75M3.07%-40.78M10.20%-42.07M1.45%-46.85M31.88%-47.54M-52.46%-69.8M1.45%-45.78M33.51%-46.45M-50.21%-69.86M-24.53%-46.51M
Net other fund-raising expenses -289.40%-3.79M0.00%-972K0.00%-972K2.31%-972K-36.11%-995K-219.21%-731K62.02%-229K3.83%-603K-3.98%-627K50.94%-603K
Financing cash flow 227.91%857.87M-249.98%-670.65M-106.24%-191.63M-110.40%-92.92M13.52%893.33M6,749.20%786.97M105.23%11.49M-126.87%-219.56M1,317.32%816.98M24.24%-67.11M
Net cash flow
Beginning cash position -0.04%526.59M7.10%526.79M58.48%491.88M-39.33%310.38M108.18%511.54M-25.66%245.72M113.99%330.52M-65.71%154.46M6.51%450.4M41.80%422.88M
Current changes in cash 58,917.50%117.64M-100.57%-200K-84.62%34.91M213.21%226.97M-175.37%-200.49M344.64%266M-161.57%-108.73M159.73%176.61M-1,203.33%-295.65M-78.49%26.8M
Effect of exchange rate changes ------------5.08%-635K-282.29%-669K85.34%-175K-120.70%-1.19M-83.39%-541K-140.80%-295K588.57%723K
Cash adjustments other than cash changes --------0.00%1K150.00%1K---2K----2,512,400.00%25.12M50.00%-1K-300.00%-2K0.00%1K
End cash Position 22.34%644.23M-0.04%526.59M-1.85%526.79M72.92%536.72M-39.33%310.38M108.18%511.54M-25.66%245.72M113.99%330.52M-65.71%154.46M6.51%450.4M
Free cash flow -128.23%-799.03M-335.64%-350.1M-45.46%148.57M123.50%272.43M-106.20%-1.16B-125.52%-562.31M-249.72%-249.35M114.93%166.55M-3,193.30%-1.12B-59.23%36.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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