b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -699.60%-1.11B | -67.20%185.45M | -8.92%565.42M | 2,120.32%620.8M | -109.88%-30.73M | 311.1M |
Net profit before non-cash adjustment | -169.60%-482.54M | 17.34%693.27M | 82.99%590.84M | 207.78%322.89M | 19.85%104.91M | --87.54M |
Total adjustment of non-cash items | 190.88%356.56M | -53.39%122.58M | -27.79%262.96M | -9.98%364.17M | 52.81%404.52M | --264.72M |
-Depreciation and amortization | 153.99%905.31M | 32.24%356.43M | -6.04%269.53M | -11.80%286.86M | 45.59%325.23M | --223.39M |
-Reversal of impairment losses recognized in profit and loss | ---- | --0 | --8.16M | --0 | ---- | ---- |
-Disposal profit | -4,470.39%-246.62M | ---5.4M | --0 | -65.56%1.64M | -1.53%4.76M | --4.83M |
-Net exchange gains and losses | 82.75%-36.89M | -4,318.51%-213.86M | -252.30%-4.84M | 181.99%3.18M | 167.61%1.13M | ---1.67M |
-Other non-cash items | -1,716.87%-265.25M | -47.78%-14.6M | -113.63%-9.88M | -1.26%72.49M | 92.37%73.41M | --38.16M |
Changes in working capital | -56.40%-985.97M | -118.60%-630.4M | -335.28%-288.38M | 87.74%-66.25M | -1,212.64%-540.16M | ---41.15M |
-Change in receivables | -5,756.55%-450.72M | -106.67%-7.7M | 28.69%115.33M | 120.84%89.62M | -315.70%-430.09M | ---103.46M |
-Change in inventory | 83.85%-186.92M | -167.08%-1.16B | -16.48%-433.32M | -55.40%-372.01M | -251.67%-239.39M | ---68.07M |
-Change in payables | -190.42%-267.41M | 1,092.87%295.75M | -52.17%24.79M | -5.77%51.84M | 200.30%55.01M | --18.32M |
-Provision for loans, leases and other losses | 56.46%14M | 120.02%8.95M | -162.67%-44.7M | -20.38%71.32M | 224.32%89.58M | --27.62M |
-Changes in other current assets | -141.29%-94.93M | 364.36%229.91M | -46.75%49.51M | 708.87%92.98M | -118.08%-15.27M | --84.45M |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | -295.75%-134.33M | 36.62%-33.94M | -14.69%-53.56M | -29.68%-46.69M | 20.39%-36.01M | -45.23M |
Interest received (cash flow from operating activities) | 54.22%2.36M | 1,133.06%1.53M | -54.58%124K | -69.01%273K | 659.48%881K | 116K |
Tax refund paid | 26.25%-130.09M | -157.09%-176.38M | -1,027.48%-68.61M | 89.90%-6.09M | -14,008.20%-60.24M | -427K |
Other operating cash inflow (outflow) | 538.18%420.24M | -95.91M | 0 | 0.00%-1K | 0.00%-1K | -1K |
Operating cash flow | -699.78%-953.77M | -126.90%-119.26M | -21.98%443.38M | 550.68%568.3M | -147.48%-126.1M | --265.56M |
Investing cash flow | ||||||
Net PPE purchase and sale | 5.78%-1.38B | -84.92%-1.46B | -222.41%-789.74M | 50.83%-244.95M | 35.66%-498.19M | ---774.36M |
Net intangibles purchase and sale | -589.63%-90.55M | 63.99%-13.13M | 13.37%-36.47M | 9.98%-42.09M | -185.80%-46.76M | ---16.36M |
Net business purchase and sale | ---3.39B | ---- | ---- | ---- | ---- | ---223.02M |
Net investment product transactions | ---- | -3,049.25%-58.99M | --2M | --0 | --46M | ---- |
Advance cash and loans provided to other parties | ---1.29B | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --3.22M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 96.77%-6.45M | -700.17%-199.73M | -83.59%-24.96M | -48.70%-13.6M | 87.11%-9.14M | ---70.94M |
Investing cash flow | -254.62%-6.14B | -104.00%-1.73B | -182.46%-849.17M | 40.83%-300.64M | 53.16%-508.09M | ---1.08B |
Financing cash flow | ||||||
Net issuance payments of debt | 320.65%4.49B | 192.89%1.07B | -491.69%-1.15B | -10.79%293.34M | -73.91%328.81M | --1.26B |
Net common stock issuance | 3,389.15%2.86B | -96.80%82.07M | 22,112.96%2.57B | -83.01%11.55M | -79.48%68M | --331.45M |
Increase or decrease of lease financing | 53.10%-1.81M | -24.32%-3.85M | 17.53%-3.1M | -9.29%-3.75M | 13.48%-3.44M | ---3.97M |
Net other fund-raising expenses | -109.68%-50.51M | 35.90%-24.09M | 37.10%-37.58M | 0.91%-59.75M | -2.47%-60.3M | ---58.85M |
Financing cash flow | 551.03%7.3B | -18.50%1.12B | 470.03%1.38B | -27.53%241.38M | -78.21%333.08M | --1.53B |
Net cash flow | ||||||
Beginning cash position | -33.00%1.44B | 83.24%2.15B | 76.01%1.17B | -31.23%665.49M | 277.41%967.73M | --256.41M |
Current changes in cash | 127.92%203.84M | -175.26%-730.14M | 90.59%970.17M | 269.06%509.04M | -142.43%-301.11M | --709.65M |
Effect of exchange rate changes | -170.05%-15.27M | 350.31%21.8M | 252.30%4.84M | -181.99%-3.18M | -167.61%-1.13M | --1.67M |
Cash adjustments other than cash changes | 0.00%-1K | -150.00%-1K | --2K | ---- | -200.00%-1K | --1K |
End cash Position | 13.11%1.63B | -33.00%1.44B | 83.24%2.15B | 76.01%1.17B | -31.23%665.49M | --967.73M |
Free cash flow | -68.42%-2.72B | -321.98%-1.62B | -236.11%-382.82M | 141.91%281.26M | -27.73%-671.05M | ---525.36M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |