JP Stock MarketDetailed Quotes

6224 JRC

Watchlist

1081
+117+12.14%

20min DelayNot Open Jul 16 15:00 JST

13.86BMarket Cap17.38P/E (Static)

JRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-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

---3.53M

Cash dividends paid

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

Accounting Standards

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%1.15B	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

Analysis

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Price Target

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