(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | -4.82%1.09B | -3.73%1.15B | 1.19B |
Net profit before non-cash adjustment | 3.19%1.31B | 51.45%1.27B | --838.84M |
Total adjustment of non-cash items | -41.32%179.76M | 22.06%306.34M | --250.98M |
-Depreciation and amortization | -0.77%231.93M | -14.81%233.73M | --274.37M |
-Disposal profit | -564.61%-16.2M | 26.52%3.49M | --2.76M |
-Net exchange gains and losses | 31.05%-402K | -124.23%-583K | ---260K |
-Other non-cash items | -151.03%-35.57M | 369.26%69.71M | ---25.89M |
Changes in working capital | 7.16%-397.96M | -517.30%-428.65M | --102.72M |
-Change in receivables | 17.77%-487.49M | -64.59%-592.85M | ---360.2M |
-Change in inventory | 94.46%-8.14M | -219.85%-146.82M | ---45.9M |
-Change in payables | -92.46%22.8M | 621.31%302.25M | --41.9M |
-Change in accrued expense | 169.42%5.8M | 107.18%2.15M | ---29.96M |
-Provision for loans, leases and other losses | -700.60%-1.76B | 194.22%293.24M | --99.67M |
-Changes in other current assets | 738.58%1.83B | -172.16%-286.61M | --397.21M |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | 7.12%-22.94M | 9.00%-24.7M | -27.14M |
Interest received (cash flow from operating activities) | 2.25%590K | 9.28%577K | 528K |
Tax refund paid | -421.58%-494.05M | 36.42%-94.72M | -148.98M |
Other operating cash inflow (outflow) | 0 | -71.78%1.36M | 4.83M |
Operating cash flow | -44.08%576.37M | 0.87%1.03B | --1.02B |
Investing cash flow | |||
Net PPE purchase and sale | 315.22%211.95M | 17.97%-98.48M | ---120.06M |
Net intangibles purchase and sale | -8,063.78%-71.67M | 102.84%900K | ---31.7M |
Net business purchase and sale | --51.56M | --0 | ---119.73M |
Net investment product transactions | 571.27%34.25M | -151.26%-7.27M | --14.18M |
Net changes in other investments | -770.98%-3.01M | 112.33%448K | ---3.63M |
Investing cash flow | 313.68%223.08M | 59.99%-104.4M | ---260.95M |
Financing cash flow | |||
Net issuance payments of debt | -1.19%-432M | -0.43%-426.91M | ---425.1M |
Net common stock issuance | ---452.67M | --0 | ---- |
Increase or decrease of lease financing | 0.00%-3.53M | 0.00%-3.53M | ---3.53M |
Cash dividends paid | 0.00%-100M | 0.00%-100M | ---100M |
Net other fund-raising expenses | 40.48%524K | --373K | ---- |
Financing cash flow | -86.33%-987.67M | -0.27%-530.06M | ---528.63M |
Net cash flow | |||
Beginning cash position | 33.24%1.59B | 24.19%1.19B | --960.94M |
Current changes in cash | -147.51%-188.23M | 70.61%396.17M | --232.21M |
Effect of exchange rate changes | -31.05%402K | 124.23%583K | --260K |
Cash adjustments other than cash changes | ---- | ---1K | ---- |
End cash Position | -11.81%1.4B | 33.24%1.59B | --1.19B |
Free cash flow | -55.59%410.38M | 9.49%924.12M | --844.03M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data