(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 59.06%16.77B | 15.85%33.8B | -8.96%6.68B | 15.32%12.16B | 32.92%4.42B | 32.28%10.54B | 40.47%29.18B | 43.02%7.34B | 40.31%10.55B | 16.72%3.32B |
Net profit before non-cash adjustment | 17.98%9.44B | 14.34%34.16B | 11.11%10.01B | 2.68%8.97B | 27.89%7.19B | 22.76%8B | 39.15%29.88B | 44.42%9.01B | 40.39%8.74B | 39.39%5.62B |
Total adjustment of non-cash items | 68.28%764M | 92.87%3.14B | 106.67%899M | 95.20%1.55B | 507.69%237M | 26.11%454M | 20.27%1.63B | 28.70%435M | -33.33%792M | 107.37%39M |
-Depreciation and amortization | 109.96%569M | 126.97%2.42B | 177.86%753M | 316.80%1.02B | 25.50%374M | 7.97%271M | 26.52%1.06B | 36.18%271M | 212.82%244M | -5.99%298M |
-Remuneration paid in stock | -17.01%161M | 17.27%679M | 1.95%157M | ---- | ---- | 53.97%194M | 24.52%579M | 22.22%154M | ---- | ---- |
-Other non-cash items | 409.09%34M | 347.06%42M | -210.00%-11M | -95.12%6M | 143.61%58M | 35.29%-11M | -136.96%-17M | -23.08%10M | -84.05%123M | 82.38%-133M |
Changes in working capital | 214.42%6.57B | -50.43%-3.49B | -101.10%-4.22B | 61.57%1.65B | -28.74%-3.01B | 91.03%2.09B | -13.32%-2.32B | -45.73%-2.1B | 853.27%1.02B | -256.49%-2.34B |
-Change in receivables | 130.18%3.7B | -11.01%-3.95B | -112.43%-3.49B | 115.97%110M | -10.76%-2.18B | 116.87%1.61B | -29.09%-3.56B | -18.14%-1.64B | -7.49%-689M | -101.23%-1.97B |
-Change in inventory | 163.92%256M | -662.96%-206M | -61.45%-134M | 13.16%-99M | -279.49%-70M | -25.95%97M | -125.23%-27M | -937.50%-83M | -538.46%-114M | 128.06%39M |
-Changes in other current assets | -72.97%-64M | 58.94%-163M | 88.47%-46M | ---- | ---- | 85.88%-37M | -550.82%-397M | -786.67%-399M | ---- | ---- |
-Changes in other current liabilities | 535.15%2.67B | -50.21%827M | -2,521.74%-557M | ---- | ---- | -12.84%421M | 150.91%1.66B | 2,200.00%23M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -150.00%-15M | -61.29%-50M | -114.29%-15M | -127.27%-25M | 20.00%-4M | 25.00%-6M | 16.22%-31M | 12.50%-7M | 15.38%-11M | 16.67%-5M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -0.80%-5.27B | -25.18%-9.41B | 0 | -33.10%-4.18B | 0 | -19.49%-5.22B | -59.27%-7.51B | 0 | -64.33%-3.14B | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 116.25%11.49B | 12.54%24.35B | -9.08%6.67B | 7.60%7.96B | 33.00%4.41B | 47.98%5.31B | 35.07%21.64B | 43.10%7.33B | 32.22%7.39B | 16.79%3.32B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -4,444.44%-409M | -840.93%-3.63B | -11,540.00%-3.49B | -144.44%-22M | 57.25%-109M | 90.22%-9M | -414.67%-386M | -500.00%-30M | 62.50%-9M | -466.67%-255M |
Net changes in other investments | 31.25%-11M | 93.48%-122M | -1,133.33%-74M | -1,450.00%-31M | 99.94%-1M | 89.33%-16M | -2,497.22%-1.87B | 94.55%-6M | 77.78%-2M | -18,922.22%-1.71B |
Investing cash flow | -1,580.00%-420M | -66.40%-3.75B | -9,805.56%-3.57B | -381.82%-53M | 94.41%-110M | 89.67%-25M | -1,434.69%-2.26B | 68.70%-36M | 66.67%-11M | -3,542.59%-1.97B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-263M | 0.00%-1.05B | 0.00%-262M | 0.00%-263M | 0.00%-262M | 0.00%-263M | 0.00%-1.05B | 0.00%-262M | 0.00%-263M | 0.00%-262M |
Net common stock issuance | -19.99%-3.61B | -43.35%-3.01B | --0 | --0 | --0 | -43.35%-3.01B | -73.88%-2.1B | --0 | --0 | --0 |
Increase or decrease of lease financing | -98.34%-478M | -17.65%-1.09B | -110.37%-507M | ---- | ---- | -14.22%-241M | -26.91%-929M | -33.15%-241M | ---- | ---- |
Cash dividends paid | -8.14%-3.77B | -31.98%-6.27B | 13.79%-25M | -28.94%-2.73B | 15.00%-34M | -35.73%-3.49B | -51.32%-4.75B | -45.00%-29M | -55.63%-2.12B | -73.91%-40M |
Financing cash flow | -16.04%-8.12B | -29.37%-11.42B | -49.25%-794M | -16.55%-3.56B | 32.32%-67M | -36.13%-7B | -44.50%-8.83B | -15.15%-532M | -41.71%-3.06B | -8.79%-99M |
Net cash flow | ||||||||||
Beginning cash position | 25.06%45.78B | 40.49%36.61B | 45.68%43.47B | 53.36%39.13B | 43.82%34.9B | 40.49%36.61B | 59.90%26.06B | 38.74%29.84B | 40.91%25.52B | 57.44%24.26B |
Current changes in cash | 272.18%2.95B | -13.06%9.17B | -65.89%2.31B | 0.32%4.34B | 238.34%4.24B | 4.57%-1.71B | 8.08%10.55B | 48.77%6.77B | 27.17%4.33B | -53.56%1.25B |
End cash Position | 39.63%48.72B | 25.06%45.78B | 25.06%45.78B | 45.68%43.47B | 53.36%39.13B | 43.82%34.9B | 40.49%36.61B | 40.49%36.61B | 38.74%29.84B | 40.91%25.52B |
Free cash flow | 108.90%11.08B | -2.51%20.72B | -56.52%3.18B | 7.43%7.93B | 40.52%4.3B | 51.62%5.3B | 33.28%21.25B | 42.66%7.3B | 32.63%7.39B | 9.55%3.06B |
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 |
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