JP Stock MarketDetailed Quotes

6224 JRC

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  • 902
  • -4-0.44%
20min DelayNot Open Dec 20 15:30 JST
11.57BMarket Cap14.50P/E (Static)

JRC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.15B1.19B
Net profit before non-cash adjustment 3.19%1.31B51.45%1.27B--838.84M
Total adjustment of non-cash items -41.32%179.76M22.06%306.34M--250.98M
-Depreciation and amortization -0.77%231.93M-14.81%233.73M--274.37M
-Disposal profit -564.61%-16.2M26.52%3.49M--2.76M
-Net exchange gains and losses 31.05%-402K-124.23%-583K---260K
-Other non-cash items -151.03%-35.57M369.26%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%22.8M621.31%302.25M--41.9M
-Change in accrued expense 169.42%5.8M107.18%2.15M---29.96M
-Provision for loans, leases and other losses -700.60%-1.76B194.22%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%-22.94M9.00%-24.7M-27.14M
Interest received (cash flow from operating activities) 2.25%590K9.28%577K528K
Tax refund paid -421.58%-494.05M36.42%-94.72M-148.98M
Other operating cash inflow (outflow) 0-71.78%1.36M4.83M
Operating cash flow -44.08%576.37M0.87%1.03B--1.02B
Investing cash flow
Net PPE purchase and sale 315.22%211.95M17.97%-98.48M---120.06M
Net intangibles purchase and sale -8,063.78%-71.67M102.84%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%-3.01M112.33%448K---3.63M
Investing cash flow 313.68%223.08M59.99%-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%-3.53M0.00%-3.53M---3.53M
Cash dividends paid 0.00%-100M0.00%-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%1.59B24.19%1.19B--960.94M
Current changes in cash -147.51%-188.23M70.61%396.17M--232.21M
Effect of exchange rate changes -31.05%402K124.23%583K--260K
Cash adjustments other than cash changes -------1K----
End cash Position -11.81%1.4B33.24%1.59B--1.19B
Free cash flow -55.59%410.38M9.49%924.12M--844.03M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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