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6173 Aqualine

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  • 299
  • +1+0.34%
20min DelayNot Open Dec 12 15:30 JST
1.12BMarket Cap-4.22P/E (Static)

Aqualine 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
Operating cash flow (Indirect Method)
Cash from operating activities
37.86%-32.21M
82.25%-51.83M
-295.49%-292M
-7.42%149.37M
-44.88%161.34M
-13.07%292.7M
-14.11%336.69M
50.84%392.01M
259.9M
Net profit before non-cash adjustment
-34.10%-256.34M
67.63%-191.15M
16.70%-590.48M
-1,792.35%-708.87M
-124.08%-37.46M
-58.31%155.55M
9.59%373.07M
9.07%340.43M
--312.14M
Total adjustment of non-cash items
-50.76%75.98M
-49.69%154.31M
-49.49%306.7M
191.75%607.22M
12.02%208.13M
38.16%185.8M
110.69%134.48M
-3.62%63.83M
--66.23M
-Depreciation and amortization
-48.41%57.9M
-56.96%112.23M
-21.34%260.76M
155.27%331.5M
-15.93%129.86M
111.40%154.47M
12.84%73.07M
1.08%64.75M
--64.06M
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,389.95%267.67M
--17.97M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
66.47%-4.38M
---13.05M
-Disposal profit
182.69%6.45M
87.72%-7.8M
-793,875.00%-63.5M
--8K
----
----
---41K
----
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--1.81M
-Other non-cash items
-76.68%11.63M
-54.43%49.88M
1,260.66%109.44M
-86.66%8.04M
92.47%60.31M
-49.02%31.33M
1,678.27%61.46M
-74.23%3.46M
--13.41M
Changes in working capital
1,088.89%148.16M
-82.31%-14.98M
-103.27%-8.22M
2,791.11%251.03M
80.83%-9.33M
71.53%-48.65M
-1,294.91%-170.86M
89.66%-12.25M
---118.47M
-Change in receivables
165.82%332.74M
-697.22%-505.53M
232.32%84.65M
-506.17%-63.97M
-289.16%-10.55M
102.59%5.58M
-809.47%-215.18M
-942.29%-23.66M
--2.81M
-Change in inventory
-74.32%11.95M
112.53%46.53M
150.27%21.89M
-483,988.89%-43.55M
100.07%9K
68.31%-12.73M
-8,196.37%-40.16M
-24.27%496K
--655K
-Change in prepaid assets
-344.77%-338.35M
10.10%138.23M
53.11%125.55M
330.22%82M
--19.06M
----
----
79.77%-22.68M
---112.09M
-Change in payables
-111.24%-32.47M
252.74%288.89M
-260.37%-189.14M
165.53%117.94M
215.68%44.42M
-133.40%-38.39M
235.26%114.97M
226.62%34.29M
--10.5M
-Change in accrued expense
----
----
----
----
----
----
----
96.56%-699K
---20.34M
-Provision for loans, leases and other losses
3,933.77%164.28M
-151.76%-4.29M
1,799.79%8.28M
85.92%-487K
-11.29%-3.46M
89.81%-3.11M
---30.49M
----
----
-Changes in other current assets
181.44%22.91M
48.83%-28.13M
-134.56%-54.98M
370.57%159.1M
---58.8M
----
----
----
----
-Changes in other current liabilities
-126.17%-12.91M
1,205.94%49.33M
---4.46M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.59%-7.26M
-61.24%-12.43M
-18.64%-7.71M
-318.29%-6.5M
25.01%-1.55M
21.82%-2.07M
29.53%-2.65M
36.29%-3.76M
-5.9M
Interest received (cash flow from operating activities)
13,213.51%9.85M
-30.84%74K
-53.68%107K
63.83%231K
45.36%141K
136.59%97K
141.18%41K
-88.67%17K
150K
Tax refund paid
-20.56%-3.33M
-625.20%-2.76M
84.77%-381K
92.35%-2.5M
74.85%-32.7M
-13.12%-130.02M
26.56%-114.94M
-171.41%-156.5M
-57.66M
Other operating cash inflow (outflow)
0
100.73%977K
-1,076.20%-134.76M
1,380,500.00%13.8M
0.00%-1K
-1K
0
0
0
Operating cash flow
50.06%-32.94M
84.83%-65.97M
-381.56%-434.74M
21.36%154.41M
-20.83%127.23M
-26.67%160.7M
-5.45%219.14M
17.96%231.77M
--196.48M
Investing cash flow
Net PPE purchase and sale
-10.31%-856K
94.64%-776K
9.63%-14.47M
83.56%-16.01M
25.95%-97.4M
-130.44%-131.53M
-774.36%-57.08M
55.60%-6.53M
---14.7M
Net intangibles purchase and sale
65.41%-11.13M
-301.10%-32.18M
66.85%-8.02M
-23.53%-24.2M
-107.80%-19.59M
-4.95%-9.43M
-45.54%-8.98M
-212.82%-6.17M
---1.97M
Net business purchase and sale
389.27%117.5M
---40.62M
--0
---536.5M
----
----
----
----
----
Net investment product transactions
-1.55%-100M
-329.76%-98.47M
138.96%42.86M
---110M
----
----
----
---66.69M
----
Advance cash and loans provided to other parties
-791.11%-4.01M
84.24%-450K
67.49%-2.86M
-119.05%-8.78M
-20.57%-4.01M
77.83%-3.33M
---15M
----
----
Repayment of advance payments to other parties and cash income from loans
23.33%2.27M
-44.08%1.84M
-64.38%3.3M
226.07%9.25M
84.53%2.84M
-89.75%1.54M
--15M
----
--484K
Net changes in other investments
73.42%-20.55M
-21.52%-77.32M
-16,712.27%-63.63M
136.65%383K
95.12%-1.05M
-328.85%-21.42M
63.99%-4.99M
-373.18%-13.87M
---2.93M
Investing cash flow
93.24%-16.77M
-479.11%-247.97M
93.76%-42.82M
-475.36%-685.86M
27.39%-119.21M
-131.04%-164.16M
23.81%-71.06M
-387.69%-93.26M
---19.12M
Financing cash flow
Net issuance payments of debt
-126.16%-286.75M
-184.31%-126.79M
-77.88%150.38M
1,360.48%679.94M
25.25%-53.94M
-2.39%-72.17M
-330.68%-70.48M
124.26%30.55M
---125.95M
Net common stock issuance
67.48%334.93M
181.75%199.98M
412.83%70.98M
---22.69M
----
-103.07%-282K
--9.18M
----
--338.41M
Increase or decrease of lease financing
14.98%-68.96M
9.14%-81.11M
-29.66%-89.27M
-41.69%-68.85M
30.28%-48.59M
-33.25%-69.69M
-2.21%-52.3M
4.96%-51.17M
---53.84M
Cash dividends paid
----
----
43.75%-9K
99.96%-16K
0.14%-40.62M
-39.29%-40.68M
-55.97%-29.2M
-290.06%-18.72M
---4.8M
Net other fund-raising expenses
----
----
33.33%-2K
-200.00%-3K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-162.54%-20.79M
-105.99%-7.92M
-77.55%132.08M
511.01%588.38M
21.70%-143.16M
-28.02%-182.82M
-263.00%-142.81M
-125.57%-39.34M
--153.82M
Net cash flow
Beginning cash position
-72.95%119.34M
-43.92%441.19M
7.80%786.67M
-15.62%729.74M
-16.17%864.86M
0.51%1.03B
10.70%1.03B
55.56%927.26M
--596.08M
Current changes in cash
78.10%-70.5M
6.84%-321.85M
-706.81%-345.48M
142.13%56.93M
27.46%-135.13M
-3,628.07%-186.28M
-94.68%5.28M
-70.06%99.17M
--331.19M
Cash adjustments other than cash changes
50.00%-1K
---2K
----
0.00%1K
-99.99%1K
--19.43M
----
---1K
----
End cash Position
-59.07%48.84M
-72.95%119.34M
-43.92%441.19M
7.80%786.67M
-15.62%729.74M
-16.17%864.86M
0.51%1.03B
10.70%1.03B
--927.26M
Free cash flow
54.12%-46.59M
79.16%-101.54M
-526.71%-487.2M
1,017.50%114.18M
-42.20%10.22M
-88.45%17.68M
-29.54%153.03M
29.81%217.19M
--167.32M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 37.86%-32.21M82.25%-51.83M-295.49%-292M-7.42%149.37M-44.88%161.34M-13.07%292.7M-14.11%336.69M50.84%392.01M259.9M
Net profit before non-cash adjustment -34.10%-256.34M67.63%-191.15M16.70%-590.48M-1,792.35%-708.87M-124.08%-37.46M-58.31%155.55M9.59%373.07M9.07%340.43M--312.14M
Total adjustment of non-cash items -50.76%75.98M-49.69%154.31M-49.49%306.7M191.75%607.22M12.02%208.13M38.16%185.8M110.69%134.48M-3.62%63.83M--66.23M
-Depreciation and amortization -48.41%57.9M-56.96%112.23M-21.34%260.76M155.27%331.5M-15.93%129.86M111.40%154.47M12.84%73.07M1.08%64.75M--64.06M
-Reversal of impairment losses recognized in profit and loss ------------1,389.95%267.67M--17.97M----------------
-Assets reserve and write-off ----------------------------66.47%-4.38M---13.05M
-Disposal profit 182.69%6.45M87.72%-7.8M-793,875.00%-63.5M--8K-----------41K------0
-Net exchange gains and losses ----------------------------------1.81M
-Other non-cash items -76.68%11.63M-54.43%49.88M1,260.66%109.44M-86.66%8.04M92.47%60.31M-49.02%31.33M1,678.27%61.46M-74.23%3.46M--13.41M
Changes in working capital 1,088.89%148.16M-82.31%-14.98M-103.27%-8.22M2,791.11%251.03M80.83%-9.33M71.53%-48.65M-1,294.91%-170.86M89.66%-12.25M---118.47M
-Change in receivables 165.82%332.74M-697.22%-505.53M232.32%84.65M-506.17%-63.97M-289.16%-10.55M102.59%5.58M-809.47%-215.18M-942.29%-23.66M--2.81M
-Change in inventory -74.32%11.95M112.53%46.53M150.27%21.89M-483,988.89%-43.55M100.07%9K68.31%-12.73M-8,196.37%-40.16M-24.27%496K--655K
-Change in prepaid assets -344.77%-338.35M10.10%138.23M53.11%125.55M330.22%82M--19.06M--------79.77%-22.68M---112.09M
-Change in payables -111.24%-32.47M252.74%288.89M-260.37%-189.14M165.53%117.94M215.68%44.42M-133.40%-38.39M235.26%114.97M226.62%34.29M--10.5M
-Change in accrued expense ----------------------------96.56%-699K---20.34M
-Provision for loans, leases and other losses 3,933.77%164.28M-151.76%-4.29M1,799.79%8.28M85.92%-487K-11.29%-3.46M89.81%-3.11M---30.49M--------
-Changes in other current assets 181.44%22.91M48.83%-28.13M-134.56%-54.98M370.57%159.1M---58.8M----------------
-Changes in other current liabilities -126.17%-12.91M1,205.94%49.33M---4.46M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.59%-7.26M-61.24%-12.43M-18.64%-7.71M-318.29%-6.5M25.01%-1.55M21.82%-2.07M29.53%-2.65M36.29%-3.76M-5.9M
Interest received (cash flow from operating activities) 13,213.51%9.85M-30.84%74K-53.68%107K63.83%231K45.36%141K136.59%97K141.18%41K-88.67%17K150K
Tax refund paid -20.56%-3.33M-625.20%-2.76M84.77%-381K92.35%-2.5M74.85%-32.7M-13.12%-130.02M26.56%-114.94M-171.41%-156.5M-57.66M
Other operating cash inflow (outflow) 0100.73%977K-1,076.20%-134.76M1,380,500.00%13.8M0.00%-1K-1K000
Operating cash flow 50.06%-32.94M84.83%-65.97M-381.56%-434.74M21.36%154.41M-20.83%127.23M-26.67%160.7M-5.45%219.14M17.96%231.77M--196.48M
Investing cash flow
Net PPE purchase and sale -10.31%-856K94.64%-776K9.63%-14.47M83.56%-16.01M25.95%-97.4M-130.44%-131.53M-774.36%-57.08M55.60%-6.53M---14.7M
Net intangibles purchase and sale 65.41%-11.13M-301.10%-32.18M66.85%-8.02M-23.53%-24.2M-107.80%-19.59M-4.95%-9.43M-45.54%-8.98M-212.82%-6.17M---1.97M
Net business purchase and sale 389.27%117.5M---40.62M--0---536.5M--------------------
Net investment product transactions -1.55%-100M-329.76%-98.47M138.96%42.86M---110M---------------66.69M----
Advance cash and loans provided to other parties -791.11%-4.01M84.24%-450K67.49%-2.86M-119.05%-8.78M-20.57%-4.01M77.83%-3.33M---15M--------
Repayment of advance payments to other parties and cash income from loans 23.33%2.27M-44.08%1.84M-64.38%3.3M226.07%9.25M84.53%2.84M-89.75%1.54M--15M------484K
Net changes in other investments 73.42%-20.55M-21.52%-77.32M-16,712.27%-63.63M136.65%383K95.12%-1.05M-328.85%-21.42M63.99%-4.99M-373.18%-13.87M---2.93M
Investing cash flow 93.24%-16.77M-479.11%-247.97M93.76%-42.82M-475.36%-685.86M27.39%-119.21M-131.04%-164.16M23.81%-71.06M-387.69%-93.26M---19.12M
Financing cash flow
Net issuance payments of debt -126.16%-286.75M-184.31%-126.79M-77.88%150.38M1,360.48%679.94M25.25%-53.94M-2.39%-72.17M-330.68%-70.48M124.26%30.55M---125.95M
Net common stock issuance 67.48%334.93M181.75%199.98M412.83%70.98M---22.69M-----103.07%-282K--9.18M------338.41M
Increase or decrease of lease financing 14.98%-68.96M9.14%-81.11M-29.66%-89.27M-41.69%-68.85M30.28%-48.59M-33.25%-69.69M-2.21%-52.3M4.96%-51.17M---53.84M
Cash dividends paid --------43.75%-9K99.96%-16K0.14%-40.62M-39.29%-40.68M-55.97%-29.2M-290.06%-18.72M---4.8M
Net other fund-raising expenses --------33.33%-2K-200.00%-3K0.00%-1K0.00%-1K0.00%-1K---1K----
Financing cash flow -162.54%-20.79M-105.99%-7.92M-77.55%132.08M511.01%588.38M21.70%-143.16M-28.02%-182.82M-263.00%-142.81M-125.57%-39.34M--153.82M
Net cash flow
Beginning cash position -72.95%119.34M-43.92%441.19M7.80%786.67M-15.62%729.74M-16.17%864.86M0.51%1.03B10.70%1.03B55.56%927.26M--596.08M
Current changes in cash 78.10%-70.5M6.84%-321.85M-706.81%-345.48M142.13%56.93M27.46%-135.13M-3,628.07%-186.28M-94.68%5.28M-70.06%99.17M--331.19M
Cash adjustments other than cash changes 50.00%-1K---2K----0.00%1K-99.99%1K--19.43M-------1K----
End cash Position -59.07%48.84M-72.95%119.34M-43.92%441.19M7.80%786.67M-15.62%729.74M-16.17%864.86M0.51%1.03B10.70%1.03B--927.26M
Free cash flow 54.12%-46.59M79.16%-101.54M-526.71%-487.2M1,017.50%114.18M-42.20%10.22M-88.45%17.68M-29.54%153.03M29.81%217.19M--167.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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