JP Stock MarketDetailed Quotes

6555 MS & Consulting

Watchlist
  • 448
  • -2-0.44%
20min DelayMarket Closed Dec 11 15:30 JST
2.06BMarket Cap15.98P/E (Static)

MS & Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
82.05%-18.03M
13.15%178.57M
147.72%169.88M
-288.70%-50.87M
51.03%163.37M
30.09%-100.43M
104.64%157.81M
-86.91%68.58M
-86.53%26.96M
-55.82%108.17M
Net profit before non-cash adjustment
-5.84%75.83M
-24.48%-123.77M
-44.87%178.64M
-20.62%169.08M
-18.96%28.46M
55.62%80.53M
-511.83%-99.43M
3.49%324.02M
19.77%213.01M
-57.76%35.12M
Total adjustment of non-cash items
198.15%12.84M
38.37%42.29M
123.31%80.86M
22.33%22.39M
14.71%41M
-16.05%-13.09M
566.05%30.56M
-52.62%36.21M
-57.40%18.3M
-69.04%35.74M
-Depreciation and amortization
27.31%26.51M
23.59%26.99M
7.32%87.62M
-0.34%23.17M
12.61%21.8M
6.29%20.82M
12.24%21.84M
15.20%81.64M
35.90%23.25M
10.58%19.36M
-Other non-cash items
59.70%-13.66M
75.38%15.3M
85.12%-6.76M
84.19%-782K
17.18%19.2M
-9.86%-33.91M
133.54%8.72M
-1,048.52%-45.43M
-119.72%-4.95M
-83.27%16.39M
Changes in working capital
36.45%-106.7M
14.72%260.05M
69.27%-89.62M
-18.59%-242.34M
151.68%93.92M
8.83%-167.88M
280.77%226.68M
-316.85%-291.65M
-886.41%-204.35M
-19.40%37.32M
-Change in receivables
-7.19%-145.12M
9.23%249.03M
51.97%-71.29M
16.83%-177.31M
-0.18%13.41M
-32.57%-135.38M
48.57%227.99M
-329.50%-148.42M
-74.37%-213.19M
-67.94%13.44M
-Change in inventory
105.66%1M
32.75%-18.24M
-920.90%-15.91M
45.12%32.1M
-8.42%-3.19M
-84.07%-17.7M
-255.81%-27.12M
132.70%1.94M
48.62%22.12M
83.71%-2.95M
-Change in payables
352.77%37.42M
13.38%29.26M
98.33%-2.42M
-631.19%-97.12M
212.01%83.7M
79.55%-14.81M
129.90%25.81M
-291.65%-145.17M
-115.33%-13.28M
19.38%26.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-211.01%-339K
-25.75%-210K
62.63%-602K
48.58%-181K
42.00%-145K
65.18%-109K
76.01%-167K
54.49%-1.61M
56.16%-352K
70.86%-250K
Interest received (cash flow from operating activities)
173.68%52K
161.54%34K
1K
26.67%19K
44.44%13K
0
Tax refund paid
14.87M
99.73%-265K
-157.96%-156.22M
0
-170.69%-59.39M
0
-150.72%-96.83M
-1,503.42%-60.56M
0
-21.94M
Other operating cash inflow (outflow)
0.00%1K
0.00%-1K
-1K
50.00%-1K
0
-50.00%1K
0.00%-1K
0
-2K
200.00%1K
Operating cash flow
96.61%-3.41M
192.86%178.09M
104.05%13.11M
-291.67%-51.02M
20.77%103.84M
30.18%-100.53M
60.89%60.81M
-98.76%6.42M
-86.64%26.62M
-64.76%85.99M
Investing cash flow
Net PPE purchase and sale
98.91%-313K
---5.29M
-1,744.42%-28.77M
--0
--0
-4,640.20%-28.77M
--0
-46.20%-1.56M
101.91%7K
--15K
Net intangibles purchase and sale
11.61%-32.16M
-18.43%-32.24M
-80.58%-126.75M
-746.32%-30.55M
-39.47%-32.6M
-69.43%-36.38M
-25.23%-27.22M
-37.41%-70.19M
72.72%-3.61M
-64.97%-23.37M
Net investment product transactions
----
----
---20.01M
--0
----
----
----
--0
--0
----
Advance cash and loans provided to other parties
----
----
---1M
----
----
----
----
--0
----
----
Investing cash flow
50.55%-32.22M
-37.86%-37.53M
-146.03%-176.54M
-775.47%-31.55M
-125.23%-52.61M
-195.55%-65.15M
-19.67%-27.22M
-50.41%-71.75M
73.32%-3.6M
-64.67%-23.36M
Financing cash flow
Net issuance payments of debt
557.17%145.84M
-20.01%-50M
148.32%80.53M
220.01%50M
220.01%50M
153.26%22.19M
0.00%-41.66M
7.69%-166.66M
0.00%-41.66M
0.00%-41.66M
Net common stock issuance
--0
110.20%7.15M
-322.19%-179.15M
271.86%26.48M
--0
---135.52M
---70.11M
28.85%-42.43M
74.15%-15.41M
-112,512.50%-27.03M
Increase or decrease of lease financing
-4.87%-8.08M
-8.41%-8.18M
-2.97%-31.58M
-22.61%-9.05M
6.42%-7.27M
4.55%-7.71M
-1.47%-7.55M
-7.67%-30.67M
-2.02%-7.38M
-9.50%-7.77M
Cash dividends paid
----
----
-6.81%-74.14M
--0
-2.65%-35.64M
--0
-10.98%-38.5M
---69.41M
--0
---34.72M
Net other fund-raising expenses
----
----
194.73%31.25M
--0
--1K
--43.99M
-1,274,300.00%-12.74M
-3,298,800.00%-32.99M
1,999,200.00%39.99M
----
Financing cash flow
278.82%137.76M
70.08%-51.03M
49.41%-173.09M
375.61%67.43M
103.85%7.09M
-54.89%-77.04M
-103.55%-170.57M
-27.35%-342.15M
77.45%-24.47M
-277.46%-184.15M
Net cash flow
Beginning cash position
-21.31%418.97M
-50.51%329.7M
-37.88%666.15M
-48.16%344.94M
-63.52%286.8M
-46.90%532.42M
-37.88%666.15M
22.75%1.07B
-33.16%665.4M
-3.53%786.14M
Current changes in cash
142.08%102.13M
165.36%89.53M
17.42%-336.52M
-942.91%-15.14M
147.99%58.32M
-12.50%-242.72M
-99.25%-136.98M
-303.39%-407.48M
-101.88%-1.45M
-167.13%-121.53M
Effect of exchange rate changes
117.25%502K
-107.97%-259K
-95.17%60K
-104.30%-95K
-123.56%-184K
-293.78%-2.91M
422.00%3.25M
177.78%1.24M
580.43%2.21M
320.00%781K
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
----
----
0.00%-1K
----
----
----
End cash Position
81.87%521.6M
-21.31%418.97M
-50.51%329.7M
-50.51%329.7M
-48.16%344.94M
-63.52%286.8M
-46.90%532.42M
-37.88%666.15M
-37.88%666.15M
-33.16%665.4M
Free cash flow
78.34%-35.88M
318.49%140.57M
-118.00%-142.42M
-454.44%-81.57M
13.76%71.24M
0.23%-165.68M
122.68%33.59M
-114.06%-65.33M
-87.61%23.01M
-72.75%62.63M
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
(Q2)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 82.05%-18.03M13.15%178.57M147.72%169.88M-288.70%-50.87M51.03%163.37M30.09%-100.43M104.64%157.81M-86.91%68.58M-86.53%26.96M-55.82%108.17M
Net profit before non-cash adjustment -5.84%75.83M-24.48%-123.77M-44.87%178.64M-20.62%169.08M-18.96%28.46M55.62%80.53M-511.83%-99.43M3.49%324.02M19.77%213.01M-57.76%35.12M
Total adjustment of non-cash items 198.15%12.84M38.37%42.29M123.31%80.86M22.33%22.39M14.71%41M-16.05%-13.09M566.05%30.56M-52.62%36.21M-57.40%18.3M-69.04%35.74M
-Depreciation and amortization 27.31%26.51M23.59%26.99M7.32%87.62M-0.34%23.17M12.61%21.8M6.29%20.82M12.24%21.84M15.20%81.64M35.90%23.25M10.58%19.36M
-Other non-cash items 59.70%-13.66M75.38%15.3M85.12%-6.76M84.19%-782K17.18%19.2M-9.86%-33.91M133.54%8.72M-1,048.52%-45.43M-119.72%-4.95M-83.27%16.39M
Changes in working capital 36.45%-106.7M14.72%260.05M69.27%-89.62M-18.59%-242.34M151.68%93.92M8.83%-167.88M280.77%226.68M-316.85%-291.65M-886.41%-204.35M-19.40%37.32M
-Change in receivables -7.19%-145.12M9.23%249.03M51.97%-71.29M16.83%-177.31M-0.18%13.41M-32.57%-135.38M48.57%227.99M-329.50%-148.42M-74.37%-213.19M-67.94%13.44M
-Change in inventory 105.66%1M32.75%-18.24M-920.90%-15.91M45.12%32.1M-8.42%-3.19M-84.07%-17.7M-255.81%-27.12M132.70%1.94M48.62%22.12M83.71%-2.95M
-Change in payables 352.77%37.42M13.38%29.26M98.33%-2.42M-631.19%-97.12M212.01%83.7M79.55%-14.81M129.90%25.81M-291.65%-145.17M-115.33%-13.28M19.38%26.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -211.01%-339K-25.75%-210K62.63%-602K48.58%-181K42.00%-145K65.18%-109K76.01%-167K54.49%-1.61M56.16%-352K70.86%-250K
Interest received (cash flow from operating activities) 173.68%52K161.54%34K1K26.67%19K44.44%13K0
Tax refund paid 14.87M99.73%-265K-157.96%-156.22M0-170.69%-59.39M0-150.72%-96.83M-1,503.42%-60.56M0-21.94M
Other operating cash inflow (outflow) 0.00%1K0.00%-1K-1K50.00%-1K0-50.00%1K0.00%-1K0-2K200.00%1K
Operating cash flow 96.61%-3.41M192.86%178.09M104.05%13.11M-291.67%-51.02M20.77%103.84M30.18%-100.53M60.89%60.81M-98.76%6.42M-86.64%26.62M-64.76%85.99M
Investing cash flow
Net PPE purchase and sale 98.91%-313K---5.29M-1,744.42%-28.77M--0--0-4,640.20%-28.77M--0-46.20%-1.56M101.91%7K--15K
Net intangibles purchase and sale 11.61%-32.16M-18.43%-32.24M-80.58%-126.75M-746.32%-30.55M-39.47%-32.6M-69.43%-36.38M-25.23%-27.22M-37.41%-70.19M72.72%-3.61M-64.97%-23.37M
Net investment product transactions -----------20.01M--0--------------0--0----
Advance cash and loans provided to other parties -----------1M------------------0--------
Investing cash flow 50.55%-32.22M-37.86%-37.53M-146.03%-176.54M-775.47%-31.55M-125.23%-52.61M-195.55%-65.15M-19.67%-27.22M-50.41%-71.75M73.32%-3.6M-64.67%-23.36M
Financing cash flow
Net issuance payments of debt 557.17%145.84M-20.01%-50M148.32%80.53M220.01%50M220.01%50M153.26%22.19M0.00%-41.66M7.69%-166.66M0.00%-41.66M0.00%-41.66M
Net common stock issuance --0110.20%7.15M-322.19%-179.15M271.86%26.48M--0---135.52M---70.11M28.85%-42.43M74.15%-15.41M-112,512.50%-27.03M
Increase or decrease of lease financing -4.87%-8.08M-8.41%-8.18M-2.97%-31.58M-22.61%-9.05M6.42%-7.27M4.55%-7.71M-1.47%-7.55M-7.67%-30.67M-2.02%-7.38M-9.50%-7.77M
Cash dividends paid ---------6.81%-74.14M--0-2.65%-35.64M--0-10.98%-38.5M---69.41M--0---34.72M
Net other fund-raising expenses --------194.73%31.25M--0--1K--43.99M-1,274,300.00%-12.74M-3,298,800.00%-32.99M1,999,200.00%39.99M----
Financing cash flow 278.82%137.76M70.08%-51.03M49.41%-173.09M375.61%67.43M103.85%7.09M-54.89%-77.04M-103.55%-170.57M-27.35%-342.15M77.45%-24.47M-277.46%-184.15M
Net cash flow
Beginning cash position -21.31%418.97M-50.51%329.7M-37.88%666.15M-48.16%344.94M-63.52%286.8M-46.90%532.42M-37.88%666.15M22.75%1.07B-33.16%665.4M-3.53%786.14M
Current changes in cash 142.08%102.13M165.36%89.53M17.42%-336.52M-942.91%-15.14M147.99%58.32M-12.50%-242.72M-99.25%-136.98M-303.39%-407.48M-101.88%-1.45M-167.13%-121.53M
Effect of exchange rate changes 117.25%502K-107.97%-259K-95.17%60K-104.30%-95K-123.56%-184K-293.78%-2.91M422.00%3.25M177.78%1.24M580.43%2.21M320.00%781K
Cash adjustments other than cash changes ----200.00%1K---1K------------0.00%-1K------------
End cash Position 81.87%521.6M-21.31%418.97M-50.51%329.7M-50.51%329.7M-48.16%344.94M-63.52%286.8M-46.90%532.42M-37.88%666.15M-37.88%666.15M-33.16%665.4M
Free cash flow 78.34%-35.88M318.49%140.57M-118.00%-142.42M-454.44%-81.57M13.76%71.24M0.23%-165.68M122.68%33.59M-114.06%-65.33M-87.61%23.01M-72.75%62.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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