JP Stock MarketDetailed Quotes

6312 Freund

Watchlist
  • 834
  • -2-0.24%
20min DelayMarket Closed Jul 19 15:00 JST
15.35BMarket Cap18.35P/E (Static)

Freund 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
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
1,020.88%2.65B
-80.17%236.57M
-47.68%1.19B
732.29%2.28B
-71.71%273.96M
-24.19%968.55M
-65.73%1.28B
374.02%3.73B
-33.27%786.53M
-40.30%1.18B
Net profit before non-cash adjustment
370.89%1.1B
-149.06%-406.48M
-35.60%828.47M
126.27%1.29B
-54.72%568.56M
-40.01%1.26B
17.33%2.09B
56.26%1.78B
-8.89%1.14B
-5.32%1.25B
Total adjustment of non-cash items
-49.29%787.78M
85.80%1.55B
152.94%836.1M
-16.55%330.56M
10.59%396.11M
42.91%358.18M
-33.83%250.63M
-35.22%378.79M
132.10%584.74M
10.19%251.94M
-Depreciation and amortization
-16.04%539.73M
-0.27%642.85M
34.71%644.57M
23.80%478.47M
4.78%386.49M
5.70%368.85M
3.12%348.97M
5.13%338.41M
4.39%321.9M
1.51%308.37M
-Reversal of impairment losses recognized in profit and loss
--0
1,139.41%933.93M
1,975.27%75.35M
65.95%3.63M
-97.61%2.19M
--91.52M
----
158.95%91.32M
--35.26M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-11.06%14.78M
126.92%16.62M
-Share of associates
60.03%24.69M
--15.43M
--0
----
----
----
----
----
--217.35M
----
-Disposal profit
483.40%184.17M
1,500.05%31.57M
-89.16%1.97M
50.12%18.19M
158.22%12.12M
79.01%-20.82M
-170.36%-99.16M
-74.09%-36.68M
1.67%-21.07M
-382.00%-21.43M
-Net exchange gains and losses
51.61%-44.86M
-660.83%-92.71M
-1,216.87%-12.19M
159.72%1.09M
51.50%-1.83M
-145.10%-3.77M
48.42%8.35M
-60.40%5.63M
131.88%14.21M
-91.78%-44.59M
-Remuneration paid in stock
--29.48M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
143.94%54.57M
-82.30%22.37M
173.99%126.39M
-5,860.47%-170.83M
96.31%-2.87M
-930.42%-77.6M
62.13%-7.53M
-959.84%-19.89M
132.87%2.31M
14.90%-7.04M
Changes in working capital
183.79%762.78M
-93.05%-910.39M
-171.12%-471.6M
196.00%663.09M
-7.04%-690.7M
39.48%-645.27M
-168.10%-1.07B
266.57%1.57B
-188.02%-939.85M
-177.27%-326.32M
-Change in receivables
-706.13%-1.38B
42.77%-171.23M
-144.36%-299.21M
160.97%674.52M
-898.64%-1.11B
307.07%138.52M
-105.38%-66.9M
388.70%1.24B
44.85%-430.89M
-272.42%-781.37M
-Change in inventory
275.59%95.37M
96.20%-54.32M
-1,166.78%-1.43B
80.87%-112.9M
-195.88%-590.23M
248.12%615.6M
-8.65%-415.6M
38.37%-382.52M
-4,889.15%-620.63M
-97.66%12.96M
-Change in payables
1,476.64%1.09B
49.08%-78.89M
54.53%-154.91M
-136.95%-340.68M
231.61%921.93M
-357.98%-700.49M
-137.37%-152.95M
340.29%409.3M
-149.23%-170.34M
404.00%345.98M
-Provision for loans, leases and other losses
326.34%103.57M
-131.88%-45.76M
-133.82%-19.73M
2,821.08%58.34M
91.40%-2.14M
69.81%-24.92M
-509.20%-82.52M
--20.17M
----
----
-Changes in other current assets
280.84%910.1M
-131.78%-503.26M
426.56%1.58B
1,402.99%300.7M
102.71%20.01M
-436.21%-739.35M
-137.89%-137.89M
29.06%363.96M
193.43%282M
120.45%96.1M
-Changes in other current liabilities
8.87%-51.89M
62.26%-56.94M
-281.55%-150.9M
25.88%83.12M
1.01%66.03M
131.09%65.37M
-135.43%-210.28M
---89.32M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-89.09%-65.26M
-223.38%-34.51M
-431.47%-10.67M
-179.28%-2.01M
21.33%-719K
43.93%-914K
38.49%-1.63M
29.45%-2.65M
17.96%-3.76M
5.80%-4.58M
Interest received (cash flow from operating activities)
37.61%11.03M
-0.27%8.01M
-24.84%8.04M
-10.36%10.69M
-83.05%11.93M
655.48%70.36M
16.47%9.31M
18.60%8M
-4.45%6.74M
10.06%7.06M
Tax refund paid
43.17%-233.21M
-6.86%-410.38M
-130.11%-384.04M
45.22%-166.9M
50.09%-304.66M
11.70%-610.41M
-439.60%-691.3M
74.34%-128.12M
-39.31%-499.32M
52.12%-358.42M
Other operating cash inflow (outflow)
-3.64%4.11M
104.08%4.26M
-165.83%-104.36M
1,993.66%158.54M
-200.72%-8.37M
8.31M
0
-200.00%-1K
1K
0
Operating cash flow
1,308.05%2.37B
-127.93%-196.05M
-69.22%701.93M
8,283.13%2.28B
-106.39%-27.87M
-26.62%435.9M
-83.52%594.05M
1,142.47%3.61B
-64.73%290.19M
-32.96%822.75M
Investing cash flow
Net PPE purchase and sale
-46.04%-345.47M
46.32%-236.57M
-14.54%-440.67M
52.23%-384.74M
-41.53%-805.49M
3.03%-569.14M
-34.51%-586.91M
-44.27%-436.34M
28.85%-302.45M
-75.12%-425.07M
Net intangibles purchase and sale
-18.51%-391.47M
-39.40%-330.34M
-2,747.85%-236.97M
85.31%-8.32M
-290.68%-56.64M
-958.18%-14.5M
---1.37M
----
78.24%-3.16M
-154.15%-14.5M
Net business purchase and sale
----
----
----
---1.11B
----
----
----
----
----
----
Net investment product transactions
97.97%-1.97M
56.71%-97.42M
-6,225.01%-225.04M
-131.32%-3.56M
-31.98%11.36M
-82.70%16.7M
84.16%96.55M
157.64%52.43M
-346.62%-90.95M
508.46%36.88M
Net changes in other investments
58.32%-974K
-101.05%-2.34M
199.43%222.41M
-14,321.99%-223.69M
-356.36%-1.55M
136.23%605K
-105.18%-1.67M
189.03%32.23M
-122.28%-36.2M
189.52%162.42M
Investing cash flow
-10.98%-739.89M
2.00%-666.66M
60.60%-680.28M
-102.56%-1.73B
-50.50%-852.32M
-14.78%-566.33M
-40.30%-493.4M
18.73%-351.68M
-80.12%-432.75M
43.31%-240.26M
Financing cash flow
Net issuance payments of debt
-154.03%-457.02M
7,433.45%845.84M
58.01%-11.53M
-175.49%-27.47M
--36.39M
----
---106.54M
----
----
----
Net common stock issuance
----
----
----
----
----
---572M
----
---47K
----
99.45%-44K
Increase or decrease of lease financing
-38.25%-83.23M
-51.41%-60.2M
-334.95%-39.76M
-150.23%-9.14M
37.52%-3.65M
88.00%-5.85M
21.14%-48.74M
1.55%-61.8M
0.85%-62.77M
-6.42%-63.31M
Cash dividends paid
0.06%-333.75M
0.35%-333.96M
-0.40%-335.13M
-0.20%-333.79M
3.12%-333.13M
-0.02%-343.87M
-59.30%-343.82M
16.42%-215.83M
-19.98%-258.23M
-24.95%-215.22M
Cash dividends for minorities
----
----
----
----
----
----
----
----
-77.21%-10.62M
---5.99M
Net other fund-raising expenses
50.00%-1K
100.00%-2K
-2,539.24%-41.23M
93.85%-1.56M
-2,539,800.00%-25.4M
---1K
----
0.00%-1K
50.00%-1K
-100.02%-2K
Financing cash flow
-293.50%-874M
205.62%451.68M
-14.97%-427.65M
-14.17%-371.97M
64.65%-325.79M
-84.68%-921.72M
-79.74%-499.09M
16.27%-277.68M
-16.54%-331.62M
-25.58%-284.57M
Net cash flow
Beginning cash position
-5.50%3.92B
-7.85%4.15B
4.27%4.5B
-22.05%4.31B
-15.74%5.53B
-5.94%6.57B
72.74%6.98B
-11.12%4.04B
10.73%4.55B
21.24%4.11B
Current changes in cash
283.55%754.43M
-1.24%-411.03M
-323.00%-406M
115.10%182.06M
-14.62%-1.21B
-164.07%-1.05B
-113.39%-398.44M
727.65%2.98B
-259.16%-474.18M
-48.36%297.92M
Effect of exchange rate changes
-64.31%65.29M
247.00%182.95M
2,196.34%52.72M
116.03%2.3M
-177.28%-14.32M
156.03%18.53M
7.21%-33.08M
-12.45%-35.65M
-122.19%-31.7M
0.21%142.86M
Cash adjustments other than cash changes
----
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
1,674,200.00%16.74M
150.00%1K
-300.00%-2K
--1K
End cash Position
20.93%4.74B
-5.50%3.92B
-7.85%4.15B
4.27%4.5B
-22.05%4.31B
-15.74%5.53B
-5.94%6.57B
72.74%6.98B
-11.12%4.04B
10.73%4.55B
Free cash flow
301.29%1.62B
-38,468.83%-803.83M
-99.88%2.1M
295.38%1.8B
-520.27%-920.47M
-824,533.33%-148.4M
-100.00%18K
18,487.81%3.13B
-104.80%-17.03M
-62.93%354.59M
Currency Unit
JPY
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
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(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 1,020.88%2.65B-80.17%236.57M-47.68%1.19B732.29%2.28B-71.71%273.96M-24.19%968.55M-65.73%1.28B374.02%3.73B-33.27%786.53M-40.30%1.18B
Net profit before non-cash adjustment 370.89%1.1B-149.06%-406.48M-35.60%828.47M126.27%1.29B-54.72%568.56M-40.01%1.26B17.33%2.09B56.26%1.78B-8.89%1.14B-5.32%1.25B
Total adjustment of non-cash items -49.29%787.78M85.80%1.55B152.94%836.1M-16.55%330.56M10.59%396.11M42.91%358.18M-33.83%250.63M-35.22%378.79M132.10%584.74M10.19%251.94M
-Depreciation and amortization -16.04%539.73M-0.27%642.85M34.71%644.57M23.80%478.47M4.78%386.49M5.70%368.85M3.12%348.97M5.13%338.41M4.39%321.9M1.51%308.37M
-Reversal of impairment losses recognized in profit and loss --01,139.41%933.93M1,975.27%75.35M65.95%3.63M-97.61%2.19M--91.52M----158.95%91.32M--35.26M----
-Assets reserve and write-off ---------------------------------11.06%14.78M126.92%16.62M
-Share of associates 60.03%24.69M--15.43M--0----------------------217.35M----
-Disposal profit 483.40%184.17M1,500.05%31.57M-89.16%1.97M50.12%18.19M158.22%12.12M79.01%-20.82M-170.36%-99.16M-74.09%-36.68M1.67%-21.07M-382.00%-21.43M
-Net exchange gains and losses 51.61%-44.86M-660.83%-92.71M-1,216.87%-12.19M159.72%1.09M51.50%-1.83M-145.10%-3.77M48.42%8.35M-60.40%5.63M131.88%14.21M-91.78%-44.59M
-Remuneration paid in stock --29.48M--0--------------------------------
-Other non-cash items 143.94%54.57M-82.30%22.37M173.99%126.39M-5,860.47%-170.83M96.31%-2.87M-930.42%-77.6M62.13%-7.53M-959.84%-19.89M132.87%2.31M14.90%-7.04M
Changes in working capital 183.79%762.78M-93.05%-910.39M-171.12%-471.6M196.00%663.09M-7.04%-690.7M39.48%-645.27M-168.10%-1.07B266.57%1.57B-188.02%-939.85M-177.27%-326.32M
-Change in receivables -706.13%-1.38B42.77%-171.23M-144.36%-299.21M160.97%674.52M-898.64%-1.11B307.07%138.52M-105.38%-66.9M388.70%1.24B44.85%-430.89M-272.42%-781.37M
-Change in inventory 275.59%95.37M96.20%-54.32M-1,166.78%-1.43B80.87%-112.9M-195.88%-590.23M248.12%615.6M-8.65%-415.6M38.37%-382.52M-4,889.15%-620.63M-97.66%12.96M
-Change in payables 1,476.64%1.09B49.08%-78.89M54.53%-154.91M-136.95%-340.68M231.61%921.93M-357.98%-700.49M-137.37%-152.95M340.29%409.3M-149.23%-170.34M404.00%345.98M
-Provision for loans, leases and other losses 326.34%103.57M-131.88%-45.76M-133.82%-19.73M2,821.08%58.34M91.40%-2.14M69.81%-24.92M-509.20%-82.52M--20.17M--------
-Changes in other current assets 280.84%910.1M-131.78%-503.26M426.56%1.58B1,402.99%300.7M102.71%20.01M-436.21%-739.35M-137.89%-137.89M29.06%363.96M193.43%282M120.45%96.1M
-Changes in other current liabilities 8.87%-51.89M62.26%-56.94M-281.55%-150.9M25.88%83.12M1.01%66.03M131.09%65.37M-135.43%-210.28M---89.32M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -89.09%-65.26M-223.38%-34.51M-431.47%-10.67M-179.28%-2.01M21.33%-719K43.93%-914K38.49%-1.63M29.45%-2.65M17.96%-3.76M5.80%-4.58M
Interest received (cash flow from operating activities) 37.61%11.03M-0.27%8.01M-24.84%8.04M-10.36%10.69M-83.05%11.93M655.48%70.36M16.47%9.31M18.60%8M-4.45%6.74M10.06%7.06M
Tax refund paid 43.17%-233.21M-6.86%-410.38M-130.11%-384.04M45.22%-166.9M50.09%-304.66M11.70%-610.41M-439.60%-691.3M74.34%-128.12M-39.31%-499.32M52.12%-358.42M
Other operating cash inflow (outflow) -3.64%4.11M104.08%4.26M-165.83%-104.36M1,993.66%158.54M-200.72%-8.37M8.31M0-200.00%-1K1K0
Operating cash flow 1,308.05%2.37B-127.93%-196.05M-69.22%701.93M8,283.13%2.28B-106.39%-27.87M-26.62%435.9M-83.52%594.05M1,142.47%3.61B-64.73%290.19M-32.96%822.75M
Investing cash flow
Net PPE purchase and sale -46.04%-345.47M46.32%-236.57M-14.54%-440.67M52.23%-384.74M-41.53%-805.49M3.03%-569.14M-34.51%-586.91M-44.27%-436.34M28.85%-302.45M-75.12%-425.07M
Net intangibles purchase and sale -18.51%-391.47M-39.40%-330.34M-2,747.85%-236.97M85.31%-8.32M-290.68%-56.64M-958.18%-14.5M---1.37M----78.24%-3.16M-154.15%-14.5M
Net business purchase and sale ---------------1.11B------------------------
Net investment product transactions 97.97%-1.97M56.71%-97.42M-6,225.01%-225.04M-131.32%-3.56M-31.98%11.36M-82.70%16.7M84.16%96.55M157.64%52.43M-346.62%-90.95M508.46%36.88M
Net changes in other investments 58.32%-974K-101.05%-2.34M199.43%222.41M-14,321.99%-223.69M-356.36%-1.55M136.23%605K-105.18%-1.67M189.03%32.23M-122.28%-36.2M189.52%162.42M
Investing cash flow -10.98%-739.89M2.00%-666.66M60.60%-680.28M-102.56%-1.73B-50.50%-852.32M-14.78%-566.33M-40.30%-493.4M18.73%-351.68M-80.12%-432.75M43.31%-240.26M
Financing cash flow
Net issuance payments of debt -154.03%-457.02M7,433.45%845.84M58.01%-11.53M-175.49%-27.47M--36.39M-------106.54M------------
Net common stock issuance -----------------------572M-------47K----99.45%-44K
Increase or decrease of lease financing -38.25%-83.23M-51.41%-60.2M-334.95%-39.76M-150.23%-9.14M37.52%-3.65M88.00%-5.85M21.14%-48.74M1.55%-61.8M0.85%-62.77M-6.42%-63.31M
Cash dividends paid 0.06%-333.75M0.35%-333.96M-0.40%-335.13M-0.20%-333.79M3.12%-333.13M-0.02%-343.87M-59.30%-343.82M16.42%-215.83M-19.98%-258.23M-24.95%-215.22M
Cash dividends for minorities ---------------------------------77.21%-10.62M---5.99M
Net other fund-raising expenses 50.00%-1K100.00%-2K-2,539.24%-41.23M93.85%-1.56M-2,539,800.00%-25.4M---1K----0.00%-1K50.00%-1K-100.02%-2K
Financing cash flow -293.50%-874M205.62%451.68M-14.97%-427.65M-14.17%-371.97M64.65%-325.79M-84.68%-921.72M-79.74%-499.09M16.27%-277.68M-16.54%-331.62M-25.58%-284.57M
Net cash flow
Beginning cash position -5.50%3.92B-7.85%4.15B4.27%4.5B-22.05%4.31B-15.74%5.53B-5.94%6.57B72.74%6.98B-11.12%4.04B10.73%4.55B21.24%4.11B
Current changes in cash 283.55%754.43M-1.24%-411.03M-323.00%-406M115.10%182.06M-14.62%-1.21B-164.07%-1.05B-113.39%-398.44M727.65%2.98B-259.16%-474.18M-48.36%297.92M
Effect of exchange rate changes -64.31%65.29M247.00%182.95M2,196.34%52.72M116.03%2.3M-177.28%-14.32M156.03%18.53M7.21%-33.08M-12.45%-35.65M-122.19%-31.7M0.21%142.86M
Cash adjustments other than cash changes ----200.00%1K0.00%-1K0.00%-1K---1K----1,674,200.00%16.74M150.00%1K-300.00%-2K--1K
End cash Position 20.93%4.74B-5.50%3.92B-7.85%4.15B4.27%4.5B-22.05%4.31B-15.74%5.53B-5.94%6.57B72.74%6.98B-11.12%4.04B10.73%4.55B
Free cash flow 301.29%1.62B-38,468.83%-803.83M-99.88%2.1M295.38%1.8B-520.27%-920.47M-824,533.33%-148.4M-100.00%18K18,487.81%3.13B-104.80%-17.03M-62.93%354.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
%Chg