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8260 Izutsuya

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  • 415
  • -1-0.24%
20min DelayTrading Dec 13 11:05 JST
4.76BMarket Cap4.88P/E (Static)

Izutsuya Key Stats

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
-3.13%2.2B
4.80%2.27B
90.85%2.17B
9.34%1.14B
-59.63%1.04B
5.45%2.57B
0.99%2.44B
-20.65%2.42B
-25.85%3.05B
8.82%4.11B
Net profit before non-cash adjustment
-11.91%947M
3.27%1.08B
394.90%1.04B
-150.65%-353M
130.15%697M
-562.40%-2.31B
-21.63%500M
-38.48%638M
122.93%1.04B
-330.65%-4.52B
Total adjustment of non-cash items
4.00%1.69B
-1.93%1.63B
-20.05%1.66B
2.88%2.08B
-47.05%2.02B
83.39%3.81B
-6.40%2.08B
-10.31%2.22B
-69.16%2.47B
425.07%8.02B
-Depreciation and amortization
2.69%1.45B
-11.74%1.41B
-9.18%1.6B
16.21%1.76B
10.32%1.52B
-14.69%1.38B
-2.77%1.61B
-2.30%1.66B
-2.30%1.7B
25.94%1.74B
-Reversal of impairment losses recognized in profit and loss
----
----
----
344.62%159M
-102.82%-65M
889.27%2.31B
--233M
--0
-97.42%31M
--1.2B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
120.91%23M
29.49%-110M
-Share of associates
-135.29%-40M
84.68%-17M
-94.74%-111M
46.23%-57M
19.08%-106M
-133.93%-131M
-75.00%-56M
-3,100.00%-32M
-100.93%-1M
191.45%107M
-Disposal profit
--0
--0
-82.14%5M
-91.30%28M
648.84%322M
124.86%43M
-310.98%-173M
-53.93%82M
-53.40%178M
2,147.06%382M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-98.48%1M
--66M
-Other non-cash items
21.74%280M
41.10%230M
-9.94%163M
-47.99%181M
61.11%348M
-53.04%216M
-9.80%460M
-6.25%510M
-88.27%544M
1,048.27%4.64B
Changes in working capital
-2.80%-440M
19.40%-428M
8.92%-531M
65.15%-583M
-254.91%-1.67B
882.61%1.08B
68.92%-138M
4.52%-444M
-176.48%-465M
112.59%608M
-Change in receivables
112.00%30M
-681.25%-250M
-119.51%-32M
-60.19%164M
205.91%412M
-568.67%-389M
-34.65%83M
176.09%127M
109.09%46M
129.73%22M
-Change in inventory
107.46%5M
-231.37%-67M
-86.99%51M
6.81%392M
-23.54%367M
748.65%480M
-628.57%-74M
-92.67%14M
-27.38%191M
1,978.57%263M
-Change in payables
-105.87%-23M
322.73%392M
82.85%-176M
50.70%-1.03B
-342.26%-2.08B
590.86%859M
70.14%-175M
-133.47%-586M
-41.81%-251M
-181.19%-177M
-Change in accrued expense
----
----
----
----
----
----
----
----
-167.80%-139M
606.90%205M
-Provision for loans, leases and other losses
-20.41%-59M
-1,733.33%-49M
101.69%3M
41.00%-177M
-133.41%-300M
1,347.22%898M
-620.00%-72M
---10M
----
----
-Changes in other current assets
146.58%34M
-176.04%-73M
-21.31%96M
56.41%122M
966.67%78M
-124.32%-9M
331.25%37M
94.87%-16M
-205.76%-312M
132.28%295M
-Changes in other current liabilities
-12.07%-427M
19.45%-381M
-715.52%-473M
61.07%-58M
80.37%-149M
-1,304.76%-759M
133.33%63M
--27M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.51%-281M
9.25%-314M
7.98%-346M
7.16%-376M
6.68%-405M
6.87%-434M
8.63%-466M
7.78%-510M
5.79%-553M
-13.32%-587M
Interest received (cash flow from operating activities)
0.00%2M
0.00%2M
-33.33%2M
-50.00%3M
-25.00%6M
-11.11%8M
-10.00%9M
-9.09%10M
-84.06%11M
-71.37%69M
Tax refund paid
71.43%-10M
-12.90%-35M
58.11%-31M
-252.38%-74M
90.58%-21M
-145.05%-223M
-160.00%-91M
61.96%-35M
25.20%-92M
-261.76%-123M
Other operating cash inflow (outflow)
0
-53.51%86M
-6.57%185M
198M
0
0.00%-1M
0.00%-1M
-1M
0
0
Operating cash flow
-4.92%1.91B
1.67%2.01B
123.00%1.98B
43.30%887M
-67.83%619M
1.69%1.92B
0.58%1.89B
-22.01%1.88B
-30.43%2.41B
0.12%3.47B
Investing cash flow
Net PPE purchase and sale
-29.34%-507M
55.51%-392M
-317.54%-881M
90.66%-211M
-214.05%-2.26B
-1,853.66%-719M
106.23%41M
23.04%-658M
56.62%-855M
-611.55%-1.97B
Net intangibles purchase and sale
0.00%-56M
-1,300.00%-56M
33.33%-4M
89.47%-6M
---57M
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
--57M
----
----
----
Net investment product transactions
--1M
--0
-96.92%2M
-78.33%65M
35.14%300M
--222M
--0
----
-81.31%20M
328.00%107M
Advance cash and loans provided to other parties
----
----
----
73.33%-4M
-7.14%-15M
26.32%-14M
-137.50%-19M
---8M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
0.00%3M
-40.00%3M
-93.06%5M
-72.09%72M
2,766.67%258M
-86.15%9M
-72.69%65M
Net changes in other investments
-109.98%-46M
822.00%461M
-38.27%50M
-87.20%81M
1,878.13%633M
-27.27%32M
57.14%44M
-71.72%28M
102.04%99M
333.33%49M
Investing cash flow
-4,776.92%-608M
101.56%13M
-1,056.94%-833M
94.84%-72M
-194.09%-1.39B
-343.08%-474M
151.32%195M
47.73%-380M
58.46%-727M
-3,788.89%-1.75B
Financing cash flow
Net issuance payments of debt
27.28%-1.33B
-37.51%-1.83B
-60.02%-1.33B
37.56%-833M
8.19%-1.33B
18.87%-1.45B
-13.43%-1.79B
-1.28%-1.58B
0.00%-1.56B
-27.16%-1.56B
Net common stock issuance
---55M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-62.34%-125M
42.54%-77M
12.42%-134M
-9.29%-153M
17.65%-140M
7.10%-170M
-50.00%-183M
-7.02%-122M
38.04%-114M
14.02%-184M
Cash dividends paid
0.00%-57M
---57M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
99.05%-1M
50.24%-105M
Financing cash flow
20.17%-1.57B
-34.06%-1.97B
-48.73%-1.47B
33.04%-987M
9.24%-1.47B
17.77%-1.62B
-16.04%-1.98B
-1.67%-1.7B
9.42%-1.67B
-11.86%-1.85B
Net cash flow
Beginning cash position
1.55%3.66B
-8.25%3.6B
-4.22%3.93B
-35.42%4.1B
-2.67%6.35B
1.75%6.52B
-3.04%6.41B
0.15%6.61B
-1.95%6.6B
35.52%6.73B
Current changes in cash
-576.79%-267M
117.34%56M
-87.79%-323M
92.35%-172M
-1,192.53%-2.25B
-255.36%-174M
155.72%112M
-1,927.27%-201M
108.40%11M
-107.42%-131M
Cash adjustments other than cash changes
---1M
----
0.00%-1M
---1M
----
----
----
----
---1M
----
End cash Position
-7.32%3.39B
1.55%3.66B
-8.25%3.6B
-4.22%3.93B
-35.42%4.1B
-2.67%6.35B
1.75%6.52B
-3.04%6.41B
0.15%6.61B
-1.95%6.6B
Free cash flow
-13.69%1.35B
43.00%1.56B
63.13%1.09B
136.65%670M
-251.70%-1.83B
-9.47%1.21B
10.64%1.33B
-23.42%1.2B
5.22%1.57B
-48.57%1.49B
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 -3.13%2.2B4.80%2.27B90.85%2.17B9.34%1.14B-59.63%1.04B5.45%2.57B0.99%2.44B-20.65%2.42B-25.85%3.05B8.82%4.11B
Net profit before non-cash adjustment -11.91%947M3.27%1.08B394.90%1.04B-150.65%-353M130.15%697M-562.40%-2.31B-21.63%500M-38.48%638M122.93%1.04B-330.65%-4.52B
Total adjustment of non-cash items 4.00%1.69B-1.93%1.63B-20.05%1.66B2.88%2.08B-47.05%2.02B83.39%3.81B-6.40%2.08B-10.31%2.22B-69.16%2.47B425.07%8.02B
-Depreciation and amortization 2.69%1.45B-11.74%1.41B-9.18%1.6B16.21%1.76B10.32%1.52B-14.69%1.38B-2.77%1.61B-2.30%1.66B-2.30%1.7B25.94%1.74B
-Reversal of impairment losses recognized in profit and loss ------------344.62%159M-102.82%-65M889.27%2.31B--233M--0-97.42%31M--1.2B
-Assets reserve and write-off --------------------------------120.91%23M29.49%-110M
-Share of associates -135.29%-40M84.68%-17M-94.74%-111M46.23%-57M19.08%-106M-133.93%-131M-75.00%-56M-3,100.00%-32M-100.93%-1M191.45%107M
-Disposal profit --0--0-82.14%5M-91.30%28M648.84%322M124.86%43M-310.98%-173M-53.93%82M-53.40%178M2,147.06%382M
-Pension and employee benefit expenses ---------------------------------98.48%1M--66M
-Other non-cash items 21.74%280M41.10%230M-9.94%163M-47.99%181M61.11%348M-53.04%216M-9.80%460M-6.25%510M-88.27%544M1,048.27%4.64B
Changes in working capital -2.80%-440M19.40%-428M8.92%-531M65.15%-583M-254.91%-1.67B882.61%1.08B68.92%-138M4.52%-444M-176.48%-465M112.59%608M
-Change in receivables 112.00%30M-681.25%-250M-119.51%-32M-60.19%164M205.91%412M-568.67%-389M-34.65%83M176.09%127M109.09%46M129.73%22M
-Change in inventory 107.46%5M-231.37%-67M-86.99%51M6.81%392M-23.54%367M748.65%480M-628.57%-74M-92.67%14M-27.38%191M1,978.57%263M
-Change in payables -105.87%-23M322.73%392M82.85%-176M50.70%-1.03B-342.26%-2.08B590.86%859M70.14%-175M-133.47%-586M-41.81%-251M-181.19%-177M
-Change in accrued expense ---------------------------------167.80%-139M606.90%205M
-Provision for loans, leases and other losses -20.41%-59M-1,733.33%-49M101.69%3M41.00%-177M-133.41%-300M1,347.22%898M-620.00%-72M---10M--------
-Changes in other current assets 146.58%34M-176.04%-73M-21.31%96M56.41%122M966.67%78M-124.32%-9M331.25%37M94.87%-16M-205.76%-312M132.28%295M
-Changes in other current liabilities -12.07%-427M19.45%-381M-715.52%-473M61.07%-58M80.37%-149M-1,304.76%-759M133.33%63M--27M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.51%-281M9.25%-314M7.98%-346M7.16%-376M6.68%-405M6.87%-434M8.63%-466M7.78%-510M5.79%-553M-13.32%-587M
Interest received (cash flow from operating activities) 0.00%2M0.00%2M-33.33%2M-50.00%3M-25.00%6M-11.11%8M-10.00%9M-9.09%10M-84.06%11M-71.37%69M
Tax refund paid 71.43%-10M-12.90%-35M58.11%-31M-252.38%-74M90.58%-21M-145.05%-223M-160.00%-91M61.96%-35M25.20%-92M-261.76%-123M
Other operating cash inflow (outflow) 0-53.51%86M-6.57%185M198M00.00%-1M0.00%-1M-1M00
Operating cash flow -4.92%1.91B1.67%2.01B123.00%1.98B43.30%887M-67.83%619M1.69%1.92B0.58%1.89B-22.01%1.88B-30.43%2.41B0.12%3.47B
Investing cash flow
Net PPE purchase and sale -29.34%-507M55.51%-392M-317.54%-881M90.66%-211M-214.05%-2.26B-1,853.66%-719M106.23%41M23.04%-658M56.62%-855M-611.55%-1.97B
Net intangibles purchase and sale 0.00%-56M-1,300.00%-56M33.33%-4M89.47%-6M---57M--------------------
Net business purchase and sale --------------------------57M------------
Net investment product transactions --1M--0-96.92%2M-78.33%65M35.14%300M--222M--0-----81.31%20M328.00%107M
Advance cash and loans provided to other parties ------------73.33%-4M-7.14%-15M26.32%-14M-137.50%-19M---8M--------
Repayment of advance payments to other parties and cash income from loans ------------0.00%3M-40.00%3M-93.06%5M-72.09%72M2,766.67%258M-86.15%9M-72.69%65M
Net changes in other investments -109.98%-46M822.00%461M-38.27%50M-87.20%81M1,878.13%633M-27.27%32M57.14%44M-71.72%28M102.04%99M333.33%49M
Investing cash flow -4,776.92%-608M101.56%13M-1,056.94%-833M94.84%-72M-194.09%-1.39B-343.08%-474M151.32%195M47.73%-380M58.46%-727M-3,788.89%-1.75B
Financing cash flow
Net issuance payments of debt 27.28%-1.33B-37.51%-1.83B-60.02%-1.33B37.56%-833M8.19%-1.33B18.87%-1.45B-13.43%-1.79B-1.28%-1.58B0.00%-1.56B-27.16%-1.56B
Net common stock issuance ---55M--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -62.34%-125M42.54%-77M12.42%-134M-9.29%-153M17.65%-140M7.10%-170M-50.00%-183M-7.02%-122M38.04%-114M14.02%-184M
Cash dividends paid 0.00%-57M---57M--------------------------------
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M---1M----0.00%-1M0.00%-1M0.00%-1M99.05%-1M50.24%-105M
Financing cash flow 20.17%-1.57B-34.06%-1.97B-48.73%-1.47B33.04%-987M9.24%-1.47B17.77%-1.62B-16.04%-1.98B-1.67%-1.7B9.42%-1.67B-11.86%-1.85B
Net cash flow
Beginning cash position 1.55%3.66B-8.25%3.6B-4.22%3.93B-35.42%4.1B-2.67%6.35B1.75%6.52B-3.04%6.41B0.15%6.61B-1.95%6.6B35.52%6.73B
Current changes in cash -576.79%-267M117.34%56M-87.79%-323M92.35%-172M-1,192.53%-2.25B-255.36%-174M155.72%112M-1,927.27%-201M108.40%11M-107.42%-131M
Cash adjustments other than cash changes ---1M----0.00%-1M---1M-------------------1M----
End cash Position -7.32%3.39B1.55%3.66B-8.25%3.6B-4.22%3.93B-35.42%4.1B-2.67%6.35B1.75%6.52B-3.04%6.41B0.15%6.61B-1.95%6.6B
Free cash flow -13.69%1.35B43.00%1.56B63.13%1.09B136.65%670M-251.70%-1.83B-9.47%1.21B10.64%1.33B-23.42%1.2B5.22%1.57B-48.57%1.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP