Metaplanet
3350
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Mitsubishi
8058
5
Toyota Motor
7203
(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 | 86.18%280.77M | 105.21%150.81M | -81.90%-2.9B | -246.75%-1.59B | 319.44%1.08B | -35.57%258.59M | 238.48%401.36M | 86.34%-289.83M | -213.93%-2.12B | 227.94%1.86B |
Net profit before non-cash adjustment | 318.90%503.31M | 54.18%-229.93M | 60.82%-501.82M | -334.52%-1.28B | 86.19%-294.73M | -8,413.80%-2.13B | -104.57%-25.07M | 373.55%548.86M | 107.26%115.9M | 29.07%-1.6B |
Total adjustment of non-cash items | -136.13%-126.15M | 153.02%349.19M | -274.90%-658.59M | -40.33%376.56M | -72.95%631.09M | 461.97%2.33B | 279.97%415.09M | 28.02%-230.65M | -119.05%-320.41M | -38.34%1.68B |
-Depreciation and amortization | -55.34%50.13M | 6.62%112.24M | -22.27%105.27M | -62.65%135.43M | -35.39%362.58M | -19.61%561.15M | -8.84%698.07M | -3.49%765.78M | -11.49%793.5M | -9.81%896.56M |
-Reversal of impairment losses recognized in profit and loss | -90.41%30.89M | 4,494.85%322.15M | -95.03%7.01M | -90.54%141.09M | -23.12%1.49B | 2,875.77%1.94B | 10.10%65.22M | -51.17%59.24M | -79.23%121.31M | -59.50%584.13M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.10%-25.62M | -467.74%-371.37M |
-Share of associates | ---- | ---- | ---- | ---- | 124.48%3.62M | 67.82%-14.8M | 94.33%-46M | ---811.6M | ---- | ---- |
-Disposal profit | -470.70%-176.93M | -121.42%-31M | 124.56%144.76M | 104.74%64.47M | -5,134.11%-1.36B | 413.12%26.99M | -104.03%-8.62M | 534.16%213.74M | -123.88%-49.23M | -21.27%206.18M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.19%51.11M | --432.7M |
-Other non-cash items | 44.19%-30.25M | 94.08%-54.2M | -2,673.60%-915.64M | -72.95%35.58M | 172.46%131.52M | 38.18%-181.51M | 35.87%-293.59M | 62.21%-457.81M | -1,736.09%-1.21B | 7.14%-65.98M |
Changes in working capital | -405.47%-96.39M | 101.82%31.55M | -152.32%-1.73B | -191.89%-687.58M | 1,133.29%748.25M | 434.50%60.67M | 105.58%11.35M | 89.40%-203.33M | -207.96%-1.92B | 1,879.65%1.78B |
-Change in receivables | -138.11%-22.19M | -11.82%58.21M | -31.61%66.02M | 206.25%96.52M | -168.15%-90.85M | 19.95%133.3M | 14.50%111.13M | 151.38%97.06M | 150.29%38.61M | -159.82%-76.77M |
-Change in inventory | -59.71%26.97M | 168.31%66.93M | -132.55%-97.98M | 272.35%301.02M | 215.59%80.84M | -26.95%25.62M | -84.26%35.07M | 162.67%222.86M | -72.93%84.85M | 433.71%313.47M |
-Change in prepaid assets | 32.85%-35.71M | 76.09%-53.17M | -368.51%-222.35M | 217.71%82.81M | ---70.35M | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -116.79%-79.57M | 97.32%-36.7M | -20.18%-1.37B | -238.98%-1.14B | 798.23%818.67M | 20.75%-117.25M | 74.78%-147.95M | 73.48%-586.51M | -235.03%-2.21B | 1,089.64%1.64B |
-Provision for loans, leases and other losses | 479.91%14.11M | 96.72%-3.71M | -275.25%-113.14M | -403.45%-30.15M | -47.71%9.94M | 45.12%19M | 86.13%13.09M | --7.04M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.00%56.23M | 273.64%170.37M | -243.88%-98.12M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.67%-27.45M | 19.44%-26.74M | 18.85%-33.19M | -28.07%-40.9M | -53.14%-31.94M | 5.49%-20.86M | 18.92%-22.07M | 11.79%-27.22M | 18.44%-30.85M | 10.70%-37.83M |
Interest received (cash flow from operating activities) | 12.02%3.42M | -53.64%3.05M | -36.14%6.59M | -76.86%10.31M | -33.51%44.56M | 3.62%67.01M | 387.91%64.67M | -12.58%13.26M | -5.06%15.16M | -23.69%15.97M |
Tax refund paid | -591.48%-176.91M | 31.84%-25.58M | -20.44%-37.53M | 47.82%-31.16M | -202.43%-59.72M | 115.99%58.31M | -347.77%-364.67M | -5.49%-81.44M | 22.11%-77.2M | 3.41%-99.12M |
Other operating cash inflow (outflow) | 0 | -100.00%1K | 1,361.56%527.18M | -159.70%-41.79M | 7,000,100.00%70M | -100.00%-1K | -91.82%33.27M | 750.83%406.76M | 47.81M | 0 |
Operating cash flow | -21.38%79.83M | 104.17%101.54M | -43.48%-2.43B | -253.07%-1.7B | 205.06%1.11B | 222.52%363.05M | 422.83%112.57M | 100.99%21.53M | -224.43%-2.17B | 256.15%1.74B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 424.19%249.45M | -221.39%-76.95M | 176.44%63.39M | 12.40%-82.92M | -156.95%-94.66M | -1,302.38%-36.84M | -98.25%3.06M | 25.64%174.72M | 1,458.26%139.07M | -119.95%-10.24M |
Net intangibles purchase and sale | 84.07%-22.78M | -116.86%-142.99M | 66.91%-65.94M | 54.50%-199.28M | ---437.98M | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --172.41M | ---- | --3.52B | ---- | ---- | ---1.34B | ---- | ---- |
Net investment product transactions | 3.82%77.62M | -67.38%74.76M | 6,849.73%229.22M | -6.29%-3.4M | -106.82%-3.2M | 759.27%46.88M | -3.45%-7.11M | -9.56%-6.87M | -107.13%-6.27M | 39.47%-3.03M |
Advance cash and loans provided to other parties | ---- | ---- | -27.42%-4.84M | 72.58%-3.8M | 4.85%-13.86M | -22.89%-14.56M | 65.78%-11.85M | 51.94%-34.63M | 25.57%-72.04M | -1.06%-96.79M |
Repayment of advance payments to other parties and cash income from loans | -25.69%2.86M | -76.26%3.85M | 0.69%16.24M | -41.25%16.12M | 4.00%27.44M | -22.82%26.39M | -71.91%34.19M | 39.58%121.72M | -20.21%87.21M | 23.96%109.3M |
Net changes in other investments | -61.79%15.51M | -91.22%40.59M | 351.45%462.08M | -391.33%-183.77M | -31.23%63.08M | 28.55%91.72M | -41.93%71.35M | -70.23%122.87M | 752.68%412.73M | 5,696.77%48.4M |
Investing cash flow | 420.33%322.66M | -111.54%-100.73M | 290.91%872.55M | -114.93%-457.04M | 2,595.61%3.06B | 26.71%113.59M | 109.32%89.64M | -271.53%-961.73M | 1,076.87%560.69M | 19.79%47.64M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -451.13%-906.3M | 177.83%258.11M | -90.86%92.9M | 354.15%1.02B | -500.00%-400M | 114.29%100M | -170.00%-700M | --1B | ---- | ---- |
Net common stock issuance | 65,848,600.00%658.49M | 97.78%-1K | -7.14%-45K | 14.29%-42K | 23.44%-49K | -100.01%-64K | 2,099,725.53%986.82M | 2.08%-47K | -45.45%-48K | 72.95%-33K |
Increase or decrease of lease financing | -9.53%-191.13M | 0.90%-174.5M | 7.12%-176.09M | 50.78%-189.59M | -20.28%-385.15M | -2.03%-320.2M | -5.21%-313.84M | 2.25%-298.29M | 2.99%-305.15M | -8.38%-314.55M |
Net other fund-raising expenses | 33.17%-39.22M | 40.65%-58.68M | 33.82%-98.88M | 16.46%-149.42M | 5.53%-178.85M | 18.47%-189.32M | 21.95%-232.21M | -7.10%-297.51M | -12.42%-277.79M | -26.85%-247.09M |
Financing cash flow | -2,018.20%-478.17M | 113.69%24.93M | -126.88%-182.11M | 170.28%677.55M | -135.37%-964.05M | -58.01%-409.59M | -164.14%-259.22M | 169.33%404.16M | -3.80%-582.99M | 3.86%-561.67M |
Net cash flow | ||||||||||
Beginning cash position | 3.21%828.05M | -68.46%802.31M | -36.70%2.54B | 393.97%4.02B | 8.98%813.59M | -7.09%746.54M | -40.01%803.55M | -62.05%1.34B | 53.35%3.53B | -2.35%2.3B |
Current changes in cash | -394.01%-75.68M | 101.48%25.74M | -18.11%-1.74B | -146.01%-1.47B | 4,680.66%3.21B | 217.61%67.05M | 89.36%-57.01M | 75.52%-536.04M | -278.34%-2.19B | 2,319.66%1.23B |
Cash adjustments other than cash changes | --1K | ---- | ---1K | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
End cash Position | -9.14%752.37M | 3.21%828.05M | -68.46%802.31M | -36.70%2.54B | 393.97%4.02B | 8.98%813.59M | -7.09%746.54M | -40.01%803.55M | -62.05%1.34B | 53.35%3.53B |
Free cash flow | 135.64%42.6M | 95.24%-119.52M | -23.00%-2.51B | -472.11%-2.04B | 79.65%548.64M | 233.62%305.4M | 9,926.51%91.54M | 100.04%913K | -259.74%-2.29B | 567.23%1.43B |
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 |