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7544 Three F

Watchlist

434
+9+2.12%

20min DelayNot Open Dec 20 15:30 JST

3.34BMarket Cap15.12P/E (Static)

Three F Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

622.56%961M

-59.70%133M

725.00%330M

-91.70%40M

186.85%482M

88.99%-555M

-94.52%-5.04B

-716.90%-2.59B

-46.22%420M

10.62%781M

Net profit before non-cash adjustment

1,244.12%914M

-69.78%68M

4.65%225M

-34.25%215M

365.85%327M

-117.35%-123M

191.72%709M

69.29%-773M

-3,132.53%-2.52B

115.09%83M

Total adjustment of non-cash items

-88.51%17M

78.31%148M

10.67%83M

-15.73%75M

195.70%89M

96.96%-93M

-3,122.11%-3.06B

-103.50%-95M

399.26%2.72B

-66.00%544M

-Depreciation and amortization

-63.33%22M

-6.25%60M

8.47%64M

13.46%59M

126.09%52M

-97.00%23M

-6.47%766M

-24.52%819M

6.48%1.09B

7.94%1.02B

-Reversal of impairment losses recognized in profit and loss

--0

256.00%89M

--25M

----

-78.45%25M

50.65%116M

-80.31%77M

-67.98%391M

698.04%1.22B

-64.75%153M

-Assets reserve and write-off

----

95.24%-1M

-23.53%-21M

-Disposal profit

----

125.99%59M

96.02%-227M

-14,004.88%-5.7B

-90.28%41M

627.59%422M

-80.86%58M

-Other non-cash items

-400.00%-5M

83.33%-1M

-137.50%-6M

134.04%16M

-840.00%-47M

-100.28%-5M

233.51%1.8B

-12,136.36%-1.35B

98.35%-11M

-939.06%-665M

Changes in working capital

137.50%30M

-463.64%-80M

108.98%22M

-476.92%-245M

118.95%65M

87.24%-343M

-55.97%-2.69B

-880.09%-1.72B

43.51%221M

144.77%154M

-Change in receivables

-1,225.00%-106M

-115.69%-8M

206.25%51M

-250.00%-48M

23.08%32M

-98.29%26M

425.95%1.52B

40.29%289M

166.03%206M

-391.59%-312M

-Change in inventory

228.57%9M

-800.00%-7M

--1M

--0

-16.67%-14M

-120.34%-12M

0.00%59M

-16.90%59M

373.33%71M

-53.13%15M

-Change in prepaid assets

200.00%1M

-150.00%-1M

166.67%2M

---3M

--0

-95.11%11M

81.45%225M

2,580.00%124M

-115.15%-5M

26.92%33M

-Change in payables

554.55%50M

72.50%-11M

66.10%-40M

-103.45%-118M

84.82%-58M

85.74%-382M

-133.28%-2.68B

-708.45%-1.15B

-184.00%-142M

86.84%-50M

-Change in accrued expense

----

-82.76%20M

132.00%116M

-Provision for loans, leases and other losses

--6M

--0

92.86%-2M

-128.28%-28M

1,880.00%99M

150.00%5M

--2M

--0

----

-Changes in other current assets

231.25%63M

-700.00%-48M

116.67%8M

-900.00%-48M

175.00%6M

99.52%-8M

-66.53%-1.68B

-2,388.64%-1.01B

-89.05%44M

327.12%402M

-Changes in other current liabilities

240.00%7M

-350.00%-5M

--2M

--0

112.14%17M

-241.46%-140M

-251.85%-41M

154.00%27M

-2,400.00%-50M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.33%-48M

-63.64%-72M

-12.82%-44M

-18.18%-39M

Interest received (cash flow from operating activities)

25.00%5M

-20.00%4M

0.00%5M

-16.67%5M

20.00%6M

-89.58%5M

-18.64%48M

-29.76%59M

21.74%84M

-15.85%69M

Tax refund paid

-49.49%-148M

-1,880.00%-99M

-25.00%-5M

0.00%-4M

86.21%-4M

-38.10%-29M

-23.53%-21M

0.00%-17M

26.09%-17M

-118.25%-23M

Other operating cash inflow (outflow)

100.20%1M

50.20%-508M

-7,746.15%-1.02B

-230.00%-13M

-98.45%10M

1,404.65%647M

Operating cash flow

2,052.63%818M

-88.52%38M

707.32%331M

-91.55%41M

144.62%485M

82.12%-1.09B

-130.87%-6.08B

-681.46%-2.63B

-68.43%453M

55.30%1.44B

Investing cash flow

Net PPE purchase and sale

----

86.44%-8M

32.18%-59M

13.86%-87M

36.08%-101M

-159.40%-158M

152.67%266M

-24.69%-505M

-40.14%-405M

Net intangibles purchase and sale

----

5.49%-86M

58.06%-91M

-393.18%-217M

51.65%-44M

Net business purchase and sale

----

-98.77%135M

192.13%11.02B

--3.77B

----

Net investment product transactions

----

671.43%108M

--14M

----

Net changes in other investments

218.18%35M

-63.33%11M

200.00%30M

-58.33%10M

-45.45%24M

105.71%44M

-121.90%-770M

-342.66%-347M

-35.29%143M

44.44%221M

Investing cash flow

218.18%35M

-50.00%11M

144.90%22M

22.22%-49M

-180.77%-63M

-99.23%78M

179.83%10.11B

724.18%3.61B

-153.95%-579M

-0.44%-228M

Financing cash flow

Net issuance payments of debt

----

-228.57%-1.8B

250.00%1.4B

--400M

----

Increase or decrease of lease financing

----

-276.95%-2.99B

-9.97%-794M

-17.97%-722M

-41.01%-612M

Cash dividends paid

-2.70%-76M

1.33%-74M

-25.00%-75M

-172.73%-60M

---22M

----

48.89%-23M

Cash dividends for minorities

73.59%-108M

-111.92%-409M

-3.21%-193M

---187M

----

---241M

--0

0.00%-1M

98.21%-1M

-5,500.00%-56M

Net other fund-raising expenses

---1M

----

---1M

----

1,675.88%3.02B

--170M

----

Financing cash flow

61.70%-185M

-79.55%-483M

-8.91%-269M

-1,022.73%-247M

90.87%-22M

86.41%-241M

-328.90%-1.77B

339.94%775M

53.26%-323M

-43.66%-691M

Net cash flow

Beginning cash position

-11.30%3.41B

2.26%3.84B

-6.36%3.76B

11.05%4.01B

-25.72%3.61B

86.68%4.86B

206.47%2.61B

-34.62%850M

65.61%1.3B

38.20%785M

Current changes in cash

253.92%668M

-616.67%-434M

132.94%84M

-163.75%-255M

132.00%400M

-155.36%-1.25B

28.66%2.26B

490.87%1.76B

-187.02%-449M

138.89%516M

Cash adjustments other than cash changes

----

--1M

----

0.00%-1M

---1M

----

0.00%-1M

-200.00%-1M

End cash Position

19.61%4.08B

-11.30%3.41B

2.26%3.84B

-6.36%3.76B

11.05%4.01B

-25.72%3.61B

86.68%4.86B

206.47%2.61B

-34.62%850M

65.61%1.3B

Free cash flow

2,052.63%818M

-88.24%38M

1,894.44%323M

-104.52%-18M

133.50%398M

81.22%-1.19B

-130.34%-6.33B

-920.82%-2.75B

-127.28%-269M

81.25%986M

Currency Unit

JPY

Accounting Standards

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	622.56%961M	-59.70%133M	725.00%330M	-91.70%40M	186.85%482M	88.99%-555M	-94.52%-5.04B	-716.90%-2.59B	-46.22%420M	10.62%781M
Net profit before non-cash adjustment	1,244.12%914M	-69.78%68M	4.65%225M	-34.25%215M	365.85%327M	-117.35%-123M	191.72%709M	69.29%-773M	-3,132.53%-2.52B	115.09%83M
Total adjustment of non-cash items	-88.51%17M	78.31%148M	10.67%83M	-15.73%75M	195.70%89M	96.96%-93M	-3,122.11%-3.06B	-103.50%-95M	399.26%2.72B	-66.00%544M
-Depreciation and amortization	-63.33%22M	-6.25%60M	8.47%64M	13.46%59M	126.09%52M	-97.00%23M	-6.47%766M	-24.52%819M	6.48%1.09B	7.94%1.02B
-Reversal of impairment losses recognized in profit and loss	--0	256.00%89M	--25M	----	-78.45%25M	50.65%116M	-80.31%77M	-67.98%391M	698.04%1.22B	-64.75%153M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	95.24%-1M	-23.53%-21M
-Disposal profit	----	----	----	----	125.99%59M	96.02%-227M	-14,004.88%-5.7B	-90.28%41M	627.59%422M	-80.86%58M
-Other non-cash items	-400.00%-5M	83.33%-1M	-137.50%-6M	134.04%16M	-840.00%-47M	-100.28%-5M	233.51%1.8B	-12,136.36%-1.35B	98.35%-11M	-939.06%-665M
Changes in working capital	137.50%30M	-463.64%-80M	108.98%22M	-476.92%-245M	118.95%65M	87.24%-343M	-55.97%-2.69B	-880.09%-1.72B	43.51%221M	144.77%154M
-Change in receivables	-1,225.00%-106M	-115.69%-8M	206.25%51M	-250.00%-48M	23.08%32M	-98.29%26M	425.95%1.52B	40.29%289M	166.03%206M	-391.59%-312M
-Change in inventory	228.57%9M	-800.00%-7M	--1M	--0	-16.67%-14M	-120.34%-12M	0.00%59M	-16.90%59M	373.33%71M	-53.13%15M
-Change in prepaid assets	200.00%1M	-150.00%-1M	166.67%2M	---3M	--0	-95.11%11M	81.45%225M	2,580.00%124M	-115.15%-5M	26.92%33M
-Change in payables	554.55%50M	72.50%-11M	66.10%-40M	-103.45%-118M	84.82%-58M	85.74%-382M	-133.28%-2.68B	-708.45%-1.15B	-184.00%-142M	86.84%-50M
-Change in accrued expense	----	----	----	----	----	----	----	----	-82.76%20M	132.00%116M
-Provision for loans, leases and other losses	--6M	--0	92.86%-2M	-128.28%-28M	1,880.00%99M	150.00%5M	--2M	--0	----	----
-Changes in other current assets	231.25%63M	-700.00%-48M	116.67%8M	-900.00%-48M	175.00%6M	99.52%-8M	-66.53%-1.68B	-2,388.64%-1.01B	-89.05%44M	327.12%402M
-Changes in other current liabilities	240.00%7M	-350.00%-5M	--2M	--0	--0	112.14%17M	-241.46%-140M	-251.85%-41M	154.00%27M	-2,400.00%-50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							33.33%-48M	-63.64%-72M	-12.82%-44M	-18.18%-39M
Interest received (cash flow from operating activities)	25.00%5M	-20.00%4M	0.00%5M	-16.67%5M	20.00%6M	-89.58%5M	-18.64%48M	-29.76%59M	21.74%84M	-15.85%69M
Tax refund paid	-49.49%-148M	-1,880.00%-99M	-25.00%-5M	0.00%-4M	86.21%-4M	-38.10%-29M	-23.53%-21M	0.00%-17M	26.09%-17M	-118.25%-23M
Other operating cash inflow (outflow)	0	0	1M	0	100.20%1M	50.20%-508M	-7,746.15%-1.02B	-230.00%-13M	-98.45%10M	1,404.65%647M
Operating cash flow	2,052.63%818M	-88.52%38M	707.32%331M	-91.55%41M	144.62%485M	82.12%-1.09B	-130.87%-6.08B	-681.46%-2.63B	-68.43%453M	55.30%1.44B
Investing cash flow
Net PPE purchase and sale	----	----	86.44%-8M	32.18%-59M	13.86%-87M	36.08%-101M	-159.40%-158M	152.67%266M	-24.69%-505M	-40.14%-405M
Net intangibles purchase and sale	----	----	----	----	----	----	5.49%-86M	58.06%-91M	-393.18%-217M	51.65%-44M
Net business purchase and sale	----	----	----	----	----	-98.77%135M	192.13%11.02B	--3.77B	----	----
Net investment product transactions	----	----	----	----	----	----	671.43%108M	--14M	----	----
Net changes in other investments	218.18%35M	-63.33%11M	200.00%30M	-58.33%10M	-45.45%24M	105.71%44M	-121.90%-770M	-342.66%-347M	-35.29%143M	44.44%221M
Investing cash flow	218.18%35M	-50.00%11M	144.90%22M	22.22%-49M	-180.77%-63M	-99.23%78M	179.83%10.11B	724.18%3.61B	-153.95%-579M	-0.44%-228M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	-228.57%-1.8B	250.00%1.4B	--400M	----
Increase or decrease of lease financing	----	----	----	----	----	----	-276.95%-2.99B	-9.97%-794M	-17.97%-722M	-41.01%-612M
Cash dividends paid	-2.70%-76M	1.33%-74M	-25.00%-75M	-172.73%-60M	---22M	----	----	----	----	48.89%-23M
Cash dividends for minorities	73.59%-108M	-111.92%-409M	-3.21%-193M	---187M	----	---241M	--0	0.00%-1M	98.21%-1M	-5,500.00%-56M
Net other fund-raising expenses	---1M	----	---1M	----	----	----	1,675.88%3.02B	--170M	----	----
Financing cash flow	61.70%-185M	-79.55%-483M	-8.91%-269M	-1,022.73%-247M	90.87%-22M	86.41%-241M	-328.90%-1.77B	339.94%775M	53.26%-323M	-43.66%-691M
Net cash flow
Beginning cash position	-11.30%3.41B	2.26%3.84B	-6.36%3.76B	11.05%4.01B	-25.72%3.61B	86.68%4.86B	206.47%2.61B	-34.62%850M	65.61%1.3B	38.20%785M
Current changes in cash	253.92%668M	-616.67%-434M	132.94%84M	-163.75%-255M	132.00%400M	-155.36%-1.25B	28.66%2.26B	490.87%1.76B	-187.02%-449M	138.89%516M
Cash adjustments other than cash changes	----	----	--1M	----	0.00%-1M	---1M	----	----	0.00%-1M	-200.00%-1M
End cash Position	19.61%4.08B	-11.30%3.41B	2.26%3.84B	-6.36%3.76B	11.05%4.01B	-25.72%3.61B	86.68%4.86B	206.47%2.61B	-34.62%850M	65.61%1.3B
Free cash flow	2,052.63%818M	-88.24%38M	1,894.44%323M	-104.52%-18M	133.50%398M	81.22%-1.19B	-130.34%-6.33B	-920.82%-2.75B	-127.28%-269M	81.25%986M
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

Heat List

Overall

No Data