JP Stock MarketDetailed Quotes

6173 Aqualine

Watchlist

305
-6-1.93%

20min DelayMarket Closed Nov 15 15:30 JST

1.14BMarket Cap-4307P/E (Static)

Aqualine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

100.73%977K

-1,076.20%-134.76M

1,380,500.00%13.8M

0.00%-1K

-1K

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

---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

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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data