JP Stock MarketDetailed Quotes

6897 Twinbird

Watchlist
  • 465
  • -3-0.64%
20min DelayMarket Closed Aug 21 15:00 JST
5.07BMarket Cap45.72P/E (Static)

Twinbird 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
-0.01%378.66M
-78.23%378.7M
91.84%1.74B
-41.37%906.86M
6,198.29%1.55B
-96.93%24.56M
1,022.38%799.74M
-94.96%71.25M
1,255.96%1.41B
-183.97%-122.36M
Net profit before non-cash adjustment
-6.18%120.11M
-77.76%128.02M
208.29%575.62M
213.35%186.71M
-386.16%-164.72M
-64.84%57.56M
-36.95%163.7M
-45.85%259.64M
-2.47%479.53M
67.73%491.7M
Total adjustment of non-cash items
9.57%461.9M
0.76%421.56M
-36.65%418.37M
-9.32%660.45M
31.73%728.3M
17.15%552.86M
-7.10%471.94M
2.28%508.03M
143.77%496.72M
-67.07%203.77M
-Depreciation and amortization
1.88%423M
20.69%415.19M
-3.05%344M
-26.99%354.83M
-13.32%485.99M
8.98%560.68M
-1.50%514.46M
16.02%522.31M
4.79%450.21M
3.95%429.63M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--245.66M
----
----
--2.34M
----
----
----
-Assets reserve and write-off
--17.79M
----
----
----
----
----
----
----
-10.65%16.05M
116.94%17.96M
-Disposal profit
-80.49%3.07M
-21.61%15.73M
-9.11%20.06M
-90.37%22.07M
43,677.76%229.22M
99.09%-526K
-319.46%-58.06M
81.17%-13.84M
-3,551.13%-73.51M
-93.69%2.13M
-Net exchange gains and losses
88.08%-3.75M
-449,285.71%-31.46M
-100.08%-7K
2,767.53%8.83M
101.52%308K
-2,434.06%-20.21M
103.14%866K
-161.62%-27.54M
119.93%44.69M
-183.25%-224.17M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
219.61%36.52M
---30.53M
-Other non-cash items
-1.37%21.79M
-59.32%22.09M
86.89%54.31M
127.46%29.06M
-1.15%12.78M
4.85%12.92M
-54.51%12.33M
18.97%27.1M
160.17%22.78M
18.27%8.75M
Changes in working capital
-19.00%-203.35M
-122.91%-170.87M
1,149.29%745.72M
-93.93%59.69M
267.84%983.28M
-457.01%-585.86M
123.56%164.1M
-258.93%-696.42M
153.58%438.2M
-6.74%-817.83M
-Change in receivables
147.25%243.87M
-140.13%-516.17M
324.49%1.29B
-5,707.43%-572.97M
-95.97%10.22M
9.48%253.76M
154.99%231.8M
-405.97%-421.51M
125.26%137.76M
-608.52%-545.31M
-Change in inventory
-257.57%-459.76M
275.06%291.79M
-63.26%77.8M
-61.74%211.74M
186.34%553.36M
-562.74%-640.88M
127.52%138.5M
-894.13%-503.34M
114.62%63.38M
40.39%-433.66M
-Change in payables
-34.57%86.03M
141.27%131.48M
-229.29%-318.59M
30,895.97%246.42M
100.82%795K
59.38%-97.07M
-189.97%-238.96M
245.71%265.59M
-192.03%-182.27M
4,969.47%198.06M
-Provision for loans, leases and other losses
-405.75%-73.48M
-139.50%-14.53M
1,173.90%36.78M
-103.34%-3.43M
646.96%102.46M
-1,824.86%-18.73M
106.39%1.09M
---16.99M
----
----
-Changes in other current assets
----
-267.79%-107.75M
-184.44%-29.3M
-69.22%34.7M
577.47%112.71M
-319.48%-23.61M
61.32%10.76M
-98.41%6.67M
1,235.82%419.32M
75.37%-36.92M
-Changes in other current liabilities
----
114.42%44.3M
-314.49%-307.23M
-29.70%143.23M
443.38%203.74M
-383.60%-59.34M
177.95%20.92M
---26.84M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.34%-8.21M
-2.67%-15.9M
14.40%-15.48M
16.83%-18.09M
-3.72%-21.75M
7.64%-20.97M
15.70%-22.7M
0.21%-26.93M
-44.74%-26.99M
-18.52%-18.64M
Interest received (cash flow from operating activities)
-7.92%3.62M
-13.29%3.93M
-37.30%4.53M
-23.03%7.23M
15.63%9.39M
-23.41%8.12M
0.44%10.6M
26.06%10.55M
-12.25%8.37M
22.51%9.54M
Tax refund paid
136.08%89.45M
-17.40%-247.88M
-2,326.94%-211.14M
-1,815.98%-8.7M
103.76%507K
78.75%-13.5M
70.80%-63.52M
-12.82%-217.53M
-340.80%-192.81M
-1,033.77%-43.74M
Other operating cash inflow (outflow)
0
0
-200.00%-1K
200.00%1K
-150.00%-1K
2K
0
0.00%-1K
-1K
0
Operating cash flow
289.96%463.51M
-92.17%118.86M
71.04%1.52B
-42.20%887.3M
86,142.99%1.54B
-100.25%-1.78M
545.19%724.12M
-113.52%-162.66M
786.64%1.2B
-230.83%-175.21M
Investing cash flow
Net PPE purchase and sale
55.98%-153.28M
15.70%-348.21M
-19.77%-413.07M
-114.36%-344.88M
67.46%-160.89M
-144.07%-494.51M
67.50%-202.61M
-39.03%-623.4M
74.40%-448.41M
-406.81%-1.75B
Net intangibles purchase and sale
4.69%-173.45M
-62.96%-181.99M
-26.58%-111.68M
-304.35%-88.23M
-565.42%-21.82M
55.68%-3.28M
-10.98%-7.4M
28.14%-6.67M
6.20%-9.28M
8.02%-9.89M
Net business purchase and sale
--4.08M
----
----
----
----
----
----
----
----
----
Net investment product transactions
418.77%28.52M
379.32%5.5M
-100.52%-1.97M
454.79%375.9M
226.47%67.76M
56.52%-53.57M
61.53%-123.22M
-457.95%-320.25M
504.02%89.47M
137.62%14.81M
Net changes in other investments
-97.21%980K
1,408.50%35.13M
963.47%2.33M
465.00%219K
85.00%-60K
-131.15%-400K
39.72%1.28M
-94.26%919K
881.12%16M
151.43%1.63M
Investing cash flow
40.12%-293.16M
6.64%-489.58M
-820.16%-524.39M
50.45%-56.99M
79.16%-115.01M
-66.22%-551.76M
65.04%-331.94M
-169.55%-949.4M
79.81%-352.22M
-337.45%-1.74B
Financing cash flow
Net issuance payments of debt
-46.02%70M
107.55%129.68M
-131.45%-1.72B
17.12%-741.64M
-548.75%-894.82M
-9.17%199.4M
56.03%219.53M
-72.43%140.7M
-72.53%510.39M
8,061.37%1.86B
Net common stock issuance
----
----
----
--1.5B
----
----
----
67.62%-170K
-0.19%-525K
-347.86%-524K
Increase or decrease of lease financing
11.00%-83.86M
2.40%-94.23M
18.67%-96.55M
29.99%-118.72M
-9.90%-169.57M
-46.99%-154.29M
27.37%-104.97M
48.18%-144.53M
9.31%-278.9M
-22.44%-307.54M
Issuance fees
0.00%-9.5M
77.91%-9.5M
---43M
--0
----
----
----
----
----
----
Cash dividends paid
12.88%-140.91M
-25.19%-161.74M
-29.86%-129.2M
-0.44%-99.49M
-8.59%-99.05M
22.61%-91.21M
-13.81%-117.86M
-57.98%-103.56M
-48.78%-65.55M
-0.92%-44.06M
Net other fund-raising expenses
----
----
----
---343K
----
----
200.00%1K
-100.00%-1K
-9.80%154.71M
-38.56%171.53M
Financing cash flow
-20.97%-164.27M
93.16%-135.79M
-467.96%-1.99B
146.37%539.53M
-2,423.74%-1.16B
-1,297.82%-46.1M
96.93%-3.3M
-133.60%-107.57M
-80.92%320.13M
23,850.67%1.68B
Net cash flow
Beginning cash position
-51.93%485.32M
-49.25%1.01B
217.29%1.99B
71.70%627.06M
-61.47%365.21M
69.87%947.77M
-68.90%557.94M
183.39%1.79B
-25.61%633.1M
-21.55%851.02M
Current changes in cash
101.20%6.08M
48.94%-506.51M
-172.42%-992.07M
433.94%1.37B
142.78%256.55M
-254.20%-599.65M
131.89%388.88M
-204.16%-1.22B
582.84%1.17B
5.98%-242.51M
Effect of exchange rate changes
-90.33%3.75M
217.38%38.78M
266.78%12.22M
-238.30%-7.33M
-68.99%5.3M
1,688.48%17.08M
105.76%955K
-67.75%-16.58M
-140.20%-9.89M
1.81%24.59M
Cash adjustments other than cash changes
---1K
----
----
---1K
----
0.00%-1K
50.00%-1K
---2K
----
-200.00%-1K
End cash Position
-8.64%495.15M
-46.32%541.99M
-49.25%1.01B
217.29%1.99B
71.70%627.06M
-61.47%365.21M
69.87%947.77M
-68.90%557.94M
183.39%1.79B
-25.61%633.1M
Free cash flow
133.19%136.53M
-141.65%-411.35M
117.44%987.61M
-66.28%454.19M
369.59%1.35B
-197.17%-499.57M
164.85%514.11M
-206.99%-792.72M
138.19%740.96M
-743.16%-1.94B
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 -0.01%378.66M-78.23%378.7M91.84%1.74B-41.37%906.86M6,198.29%1.55B-96.93%24.56M1,022.38%799.74M-94.96%71.25M1,255.96%1.41B-183.97%-122.36M
Net profit before non-cash adjustment -6.18%120.11M-77.76%128.02M208.29%575.62M213.35%186.71M-386.16%-164.72M-64.84%57.56M-36.95%163.7M-45.85%259.64M-2.47%479.53M67.73%491.7M
Total adjustment of non-cash items 9.57%461.9M0.76%421.56M-36.65%418.37M-9.32%660.45M31.73%728.3M17.15%552.86M-7.10%471.94M2.28%508.03M143.77%496.72M-67.07%203.77M
-Depreciation and amortization 1.88%423M20.69%415.19M-3.05%344M-26.99%354.83M-13.32%485.99M8.98%560.68M-1.50%514.46M16.02%522.31M4.79%450.21M3.95%429.63M
-Reversal of impairment losses recognized in profit and loss --------------245.66M----------2.34M------------
-Assets reserve and write-off --17.79M-----------------------------10.65%16.05M116.94%17.96M
-Disposal profit -80.49%3.07M-21.61%15.73M-9.11%20.06M-90.37%22.07M43,677.76%229.22M99.09%-526K-319.46%-58.06M81.17%-13.84M-3,551.13%-73.51M-93.69%2.13M
-Net exchange gains and losses 88.08%-3.75M-449,285.71%-31.46M-100.08%-7K2,767.53%8.83M101.52%308K-2,434.06%-20.21M103.14%866K-161.62%-27.54M119.93%44.69M-183.25%-224.17M
-Pension and employee benefit expenses --------------------------------219.61%36.52M---30.53M
-Other non-cash items -1.37%21.79M-59.32%22.09M86.89%54.31M127.46%29.06M-1.15%12.78M4.85%12.92M-54.51%12.33M18.97%27.1M160.17%22.78M18.27%8.75M
Changes in working capital -19.00%-203.35M-122.91%-170.87M1,149.29%745.72M-93.93%59.69M267.84%983.28M-457.01%-585.86M123.56%164.1M-258.93%-696.42M153.58%438.2M-6.74%-817.83M
-Change in receivables 147.25%243.87M-140.13%-516.17M324.49%1.29B-5,707.43%-572.97M-95.97%10.22M9.48%253.76M154.99%231.8M-405.97%-421.51M125.26%137.76M-608.52%-545.31M
-Change in inventory -257.57%-459.76M275.06%291.79M-63.26%77.8M-61.74%211.74M186.34%553.36M-562.74%-640.88M127.52%138.5M-894.13%-503.34M114.62%63.38M40.39%-433.66M
-Change in payables -34.57%86.03M141.27%131.48M-229.29%-318.59M30,895.97%246.42M100.82%795K59.38%-97.07M-189.97%-238.96M245.71%265.59M-192.03%-182.27M4,969.47%198.06M
-Provision for loans, leases and other losses -405.75%-73.48M-139.50%-14.53M1,173.90%36.78M-103.34%-3.43M646.96%102.46M-1,824.86%-18.73M106.39%1.09M---16.99M--------
-Changes in other current assets -----267.79%-107.75M-184.44%-29.3M-69.22%34.7M577.47%112.71M-319.48%-23.61M61.32%10.76M-98.41%6.67M1,235.82%419.32M75.37%-36.92M
-Changes in other current liabilities ----114.42%44.3M-314.49%-307.23M-29.70%143.23M443.38%203.74M-383.60%-59.34M177.95%20.92M---26.84M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.34%-8.21M-2.67%-15.9M14.40%-15.48M16.83%-18.09M-3.72%-21.75M7.64%-20.97M15.70%-22.7M0.21%-26.93M-44.74%-26.99M-18.52%-18.64M
Interest received (cash flow from operating activities) -7.92%3.62M-13.29%3.93M-37.30%4.53M-23.03%7.23M15.63%9.39M-23.41%8.12M0.44%10.6M26.06%10.55M-12.25%8.37M22.51%9.54M
Tax refund paid 136.08%89.45M-17.40%-247.88M-2,326.94%-211.14M-1,815.98%-8.7M103.76%507K78.75%-13.5M70.80%-63.52M-12.82%-217.53M-340.80%-192.81M-1,033.77%-43.74M
Other operating cash inflow (outflow) 00-200.00%-1K200.00%1K-150.00%-1K2K00.00%-1K-1K0
Operating cash flow 289.96%463.51M-92.17%118.86M71.04%1.52B-42.20%887.3M86,142.99%1.54B-100.25%-1.78M545.19%724.12M-113.52%-162.66M786.64%1.2B-230.83%-175.21M
Investing cash flow
Net PPE purchase and sale 55.98%-153.28M15.70%-348.21M-19.77%-413.07M-114.36%-344.88M67.46%-160.89M-144.07%-494.51M67.50%-202.61M-39.03%-623.4M74.40%-448.41M-406.81%-1.75B
Net intangibles purchase and sale 4.69%-173.45M-62.96%-181.99M-26.58%-111.68M-304.35%-88.23M-565.42%-21.82M55.68%-3.28M-10.98%-7.4M28.14%-6.67M6.20%-9.28M8.02%-9.89M
Net business purchase and sale --4.08M------------------------------------
Net investment product transactions 418.77%28.52M379.32%5.5M-100.52%-1.97M454.79%375.9M226.47%67.76M56.52%-53.57M61.53%-123.22M-457.95%-320.25M504.02%89.47M137.62%14.81M
Net changes in other investments -97.21%980K1,408.50%35.13M963.47%2.33M465.00%219K85.00%-60K-131.15%-400K39.72%1.28M-94.26%919K881.12%16M151.43%1.63M
Investing cash flow 40.12%-293.16M6.64%-489.58M-820.16%-524.39M50.45%-56.99M79.16%-115.01M-66.22%-551.76M65.04%-331.94M-169.55%-949.4M79.81%-352.22M-337.45%-1.74B
Financing cash flow
Net issuance payments of debt -46.02%70M107.55%129.68M-131.45%-1.72B17.12%-741.64M-548.75%-894.82M-9.17%199.4M56.03%219.53M-72.43%140.7M-72.53%510.39M8,061.37%1.86B
Net common stock issuance --------------1.5B------------67.62%-170K-0.19%-525K-347.86%-524K
Increase or decrease of lease financing 11.00%-83.86M2.40%-94.23M18.67%-96.55M29.99%-118.72M-9.90%-169.57M-46.99%-154.29M27.37%-104.97M48.18%-144.53M9.31%-278.9M-22.44%-307.54M
Issuance fees 0.00%-9.5M77.91%-9.5M---43M--0------------------------
Cash dividends paid 12.88%-140.91M-25.19%-161.74M-29.86%-129.2M-0.44%-99.49M-8.59%-99.05M22.61%-91.21M-13.81%-117.86M-57.98%-103.56M-48.78%-65.55M-0.92%-44.06M
Net other fund-raising expenses ---------------343K--------200.00%1K-100.00%-1K-9.80%154.71M-38.56%171.53M
Financing cash flow -20.97%-164.27M93.16%-135.79M-467.96%-1.99B146.37%539.53M-2,423.74%-1.16B-1,297.82%-46.1M96.93%-3.3M-133.60%-107.57M-80.92%320.13M23,850.67%1.68B
Net cash flow
Beginning cash position -51.93%485.32M-49.25%1.01B217.29%1.99B71.70%627.06M-61.47%365.21M69.87%947.77M-68.90%557.94M183.39%1.79B-25.61%633.1M-21.55%851.02M
Current changes in cash 101.20%6.08M48.94%-506.51M-172.42%-992.07M433.94%1.37B142.78%256.55M-254.20%-599.65M131.89%388.88M-204.16%-1.22B582.84%1.17B5.98%-242.51M
Effect of exchange rate changes -90.33%3.75M217.38%38.78M266.78%12.22M-238.30%-7.33M-68.99%5.3M1,688.48%17.08M105.76%955K-67.75%-16.58M-140.20%-9.89M1.81%24.59M
Cash adjustments other than cash changes ---1K-----------1K----0.00%-1K50.00%-1K---2K-----200.00%-1K
End cash Position -8.64%495.15M-46.32%541.99M-49.25%1.01B217.29%1.99B71.70%627.06M-61.47%365.21M69.87%947.77M-68.90%557.94M183.39%1.79B-25.61%633.1M
Free cash flow 133.19%136.53M-141.65%-411.35M117.44%987.61M-66.28%454.19M369.59%1.35B-197.17%-499.57M164.85%514.11M-206.99%-792.72M138.19%740.96M-743.16%-1.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg