JP Stock MarketDetailed Quotes

6521 Oxide

Watchlist
  • 1491
  • +82+5.82%
20min DelayMarket Closed Dec 27 15:30 JST
16.61BMarket Cap-35.86P/E (Static)

Oxide 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
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
(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%565.42M2,120.32%620.8M-109.88%-30.73M311.1M
Net profit before non-cash adjustment -169.60%-482.54M17.34%693.27M82.99%590.84M207.78%322.89M19.85%104.91M--87.54M
Total adjustment of non-cash items 190.88%356.56M-53.39%122.58M-27.79%262.96M-9.98%364.17M52.81%404.52M--264.72M
-Depreciation and amortization 153.99%905.31M32.24%356.43M-6.04%269.53M-11.80%286.86M45.59%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%-4.84M181.99%3.18M167.61%1.13M---1.67M
-Other non-cash items -1,716.87%-265.25M-47.78%-14.6M-113.63%-9.88M-1.26%72.49M92.37%73.41M--38.16M
Changes in working capital -56.40%-985.97M-118.60%-630.4M-335.28%-288.38M87.74%-66.25M-1,212.64%-540.16M---41.15M
-Change in receivables -5,756.55%-450.72M-106.67%-7.7M28.69%115.33M120.84%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%-267.41M1,092.87%295.75M-52.17%24.79M-5.77%51.84M200.30%55.01M--18.32M
-Provision for loans, leases and other losses 56.46%14M120.02%8.95M-162.67%-44.7M-20.38%71.32M224.32%89.58M--27.62M
-Changes in other current assets -141.29%-94.93M364.36%229.91M-46.75%49.51M708.87%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%-134.33M36.62%-33.94M-14.69%-53.56M-29.68%-46.69M20.39%-36.01M-45.23M
Interest received (cash flow from operating activities) 54.22%2.36M1,133.06%1.53M-54.58%124K-69.01%273K659.48%881K116K
Tax refund paid 26.25%-130.09M-157.09%-176.38M-1,027.48%-68.61M89.90%-6.09M-14,008.20%-60.24M-427K
Other operating cash inflow (outflow) 538.18%420.24M-95.91M00.00%-1K0.00%-1K-1K
Operating cash flow -699.78%-953.77M-126.90%-119.26M-21.98%443.38M550.68%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%-789.74M50.83%-244.95M35.66%-498.19M---774.36M
Net intangibles purchase and sale -589.63%-90.55M63.99%-13.13M13.37%-36.47M9.98%-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%-13.6M87.11%-9.14M---70.94M
Investing cash flow -254.62%-6.14B-104.00%-1.73B-182.46%-849.17M40.83%-300.64M53.16%-508.09M---1.08B
Financing cash flow
Net issuance payments of debt 320.65%4.49B192.89%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%82.07M22,112.96%2.57B-83.01%11.55M-79.48%68M--331.45M
Increase or decrease of lease financing 53.10%-1.81M-24.32%-3.85M17.53%-3.1M-9.29%-3.75M13.48%-3.44M---3.97M
Net other fund-raising expenses -109.68%-50.51M35.90%-24.09M37.10%-37.58M0.91%-59.75M-2.47%-60.3M---58.85M
Financing cash flow 551.03%7.3B-18.50%1.12B470.03%1.38B-27.53%241.38M-78.21%333.08M--1.53B
Net cash flow
Beginning cash position -33.00%1.44B83.24%2.15B76.01%1.17B-31.23%665.49M277.41%967.73M--256.41M
Current changes in cash 127.92%203.84M-175.26%-730.14M90.59%970.17M269.06%509.04M-142.43%-301.11M--709.65M
Effect of exchange rate changes -170.05%-15.27M350.31%21.8M252.30%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%1.44B83.24%2.15B76.01%1.17B-31.23%665.49M--967.73M
Free cash flow -68.42%-2.72B-321.98%-1.62B-236.11%-382.82M141.91%281.26M-27.73%-671.05M---525.36M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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