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8273 Izumi

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  • 3219.0
  • +19.0+0.59%
20min DelayNot Open Jul 2 15:00 JST
230.15BMarket Cap11.24P/E (Static)

Izumi 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
(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
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.16%42.48B
-45.22%8.07B
-5.20%7.89B
-0.36%11.49B
0.87%15.02B
57.45%49.48B
32.12%14.73B
-27.68%8.32B
-26.48%11.54B
315.19%14.89B
Net profit before non-cash adjustment
-13.94%29.49B
-33.47%7.74B
-8.85%6.08B
-7.86%7.35B
4.18%8.32B
-0.04%34.27B
14.73%11.63B
-18.27%6.67B
-4.58%7.98B
4.78%7.98B
Total adjustment of non-cash items
79.58%25.35B
1,230.26%4.04B
27.05%6.72B
289.20%4.79B
34.32%9.79B
-1.29%14.12B
-62.28%304M
-12.11%5.29B
-66.60%1.23B
92.40%7.29B
-Depreciation and amortization
3.90%17.17B
2.62%4.51B
5.66%4.4B
5.57%4.26B
1.73%4B
-0.85%16.53B
1.41%4.39B
-0.62%4.17B
-2.11%4.04B
-2.21%3.93B
-Reversal of impairment losses recognized in profit and loss
326.67%1.41B
248.34%1.05B
--177M
--114M
--65M
-45.09%330M
-14.69%302M
--0
----
----
-Assets reserve and write-off
223.42%390M
-178.05%-32M
449.18%213M
----
----
-178.80%-316M
--41M
---61M
----
----
-Share of associates
-940.00%-52M
108.70%2M
--0
-335.29%-40M
-333.33%-14M
-101.72%-5M
8.00%-23M
-101.51%-5M
183.33%17M
126.09%6M
-Disposal profit
640.54%200M
6,300.00%256M
171.15%37M
-390.48%-206M
113.21%113M
-242.31%-37M
-42.86%4M
35.00%-52M
-180.00%-42M
-53.51%53M
-Remuneration paid in stock
9.68%68M
78.57%25M
-7.69%12M
46.15%19M
-45.45%12M
-7.46%62M
-36.36%14M
-43.48%13M
-40.91%13M
--22M
-Other non-cash items
351.67%6.16B
60.10%-1.77B
53.06%1.88B
117.14%433M
71.38%5.62B
34.81%-2.45B
-3.31%-4.43B
-20.12%1.23B
-460.09%-2.53B
689.39%3.28B
Changes in working capital
-1,224.75%-12.36B
-233.24%-3.72B
-35.07%-4.91B
-128.07%-652M
-712.11%-3.09B
106.41%1.1B
1,287.56%2.79B
-36.27%-3.63B
-36.16%2.32B
97.93%-380M
-Change in receivables
1.44%-4.51B
4.16%2.88B
28.66%-2.87B
-125.20%-471M
21.96%-4.05B
-1,440.40%-4.58B
-49.53%2.76B
11.63%-4.02B
403.77%1.87B
-225.61%-5.19B
-Change in inventory
42.04%-1.87B
81.81%3.17B
13.34%-2.99B
-78.96%93M
-9.10%-2.15B
-428.59%-3.23B
-35.18%1.74B
-42.19%-3.45B
-66.05%442M
-237.39%-1.97B
-Change in prepaid assets
-138.29%-4.65B
-765.42%-4.79B
-62.78%1.16B
-399.19%-1.47B
-94.17%454M
2,301.63%12.13B
245.45%720M
3,191.58%3.13B
706.56%492M
3,775.47%7.79B
-Change in payables
46.55%-1.94B
-93.28%-5.41B
-141.23%-282M
344.29%1.2B
351.33%2.56B
79.51%-3.62B
64.33%-2.8B
-83.71%684M
-125.60%-490M
93.62%-1.02B
-Provision for loans, leases and other losses
52.67%600M
20.50%435M
186.96%66M
-90.00%1M
9,900.00%98M
3.69%393M
-3.99%361M
91.67%23M
211.11%10M
---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.86%-334M
32.99%-65M
28.10%-87M
22.86%-81M
27.86%-101M
25.20%-463M
19.17%-97M
23.90%-121M
17.97%-105M
33.96%-140M
Interest received (cash flow from operating activities)
-4.74%221M
17.24%68M
-41.67%28M
24.24%82M
-28.33%43M
-1.69%232M
-6.45%58M
-5.88%48M
6.45%66M
-1.64%60M
Tax refund paid
1.32%-11.01B
-50.00%-9M
0.30%-5.35B
111.46%11M
0.47%-5.66B
12.12%-11.16B
-131.58%-6M
-0.06%-5.37B
-366.67%-96M
23.00%-5.69B
Other operating cash inflow (outflow)
-4.98%210M
-56.56%53M
-150.00%-1M
-1M
63.92%159M
-3.49%221M
1,642.86%122M
-98.11%2M
0
870.00%97M
Operating cash flow
-17.62%31.56B
-45.18%8.12B
-14.08%2.48B
0.91%11.5B
2.61%9.47B
106.24%38.31B
33.19%14.8B
-53.04%2.88B
-27.69%11.4B
163.86%9.23B
Investing cash flow
Net PPE purchase and sale
-201.78%-24.54B
-647.33%-9.52B
-244.98%-8.6B
-39.62%-3.14B
-55.08%-3.28B
35.93%-8.13B
35.72%-1.27B
25.34%-2.49B
16.33%-2.25B
54.81%-2.12B
Net intangibles purchase and sale
37.88%-1.43B
64.71%-397M
32.33%-224M
41.41%-348M
-82.94%-461M
1.50%-2.3B
-73.08%-1.13B
35.23%-331M
-1.71%-594M
57.43%-252M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-91.18%18M
---3M
--0
----
----
436.84%204M
--0
--1M
----
----
Net changes in other investments
551.89%1.21B
1,954.72%1.09B
186.52%77M
-70.37%48M
-113.56%-8M
-61.62%185M
-53.10%53M
-170.63%-89M
-45.82%162M
205.36%59M
Investing cash flow
-146.36%-24.75B
-276.47%-8.83B
-200.38%-8.74B
-37.97%-3.42B
-62.42%-3.75B
29.49%-10.05B
5.75%-2.35B
15.84%-2.91B
16.42%-2.48B
56.68%-2.31B
Financing cash flow
Net issuance payments of debt
105.17%1.18B
132.28%3.31B
378.58%10.1B
4.79%-8.72B
36.52%-3.5B
-108.22%-22.81B
-60.25%-10.24B
224.62%2.11B
17.61%-9.16B
-193.36%-5.52B
Net common stock issuance
-100.00%-2M
--0
---1M
0.00%-1M
--0
99.88%-1M
--0
--0
0.00%-1M
--0
Cash dividends paid
-2.36%-6.29B
--0
-2.37%-3.15B
--0
-2.34%-3.15B
0.11%-6.15B
--0
-0.03%-3.07B
--0
0.26%-3.07B
Cash dividends for minorities
0.00%-32M
--0
--0
--0
0.00%-32M
3.03%-32M
--0
--0
--0
0.00%-32M
Net other fund-raising expenses
99.47%-3M
0.00%-1M
100.18%1M
0.00%-1M
33.33%-2M
-3,950.00%-567M
0.00%-1M
-28,000.00%-562M
---1M
72.73%-3M
Financing cash flow
82.58%-5.15B
132.26%3.31B
555.50%6.95B
4.79%-8.73B
22.53%-6.68B
-64.06%-29.56B
-60.21%-10.24B
37.07%-1.53B
17.60%-9.16B
-547.95%-8.62B
Net cash flow
Beginning cash position
-11.10%10.33B
15.92%9.41B
-9.79%8.72B
-5.53%9.36B
-11.10%10.33B
-54.08%11.62B
-13.56%8.12B
5.90%9.67B
33.01%9.91B
-54.08%11.62B
Current changes in cash
229.33%1.67B
16.89%2.59B
144.11%685M
-164.46%-640M
43.44%-966M
90.58%-1.29B
-0.81%2.21B
-701.94%-1.55B
-114.42%-242M
90.43%-1.71B
Cash adjustments other than cash changes
0.00%-1M
--0
--0
--0
0.00%-1M
---1M
--0
----
----
0.00%-1M
End cash Position
16.13%12B
16.13%12B
15.92%9.41B
-9.79%8.72B
-5.53%9.36B
-11.10%10.33B
-11.10%10.33B
-13.56%8.12B
5.90%9.67B
33.01%9.91B
Free cash flow
-88.06%3.12B
-129.82%-3.47B
-1,956.96%-6.36B
-8.76%7.67B
-17.98%5.28B
1,067.08%26.17B
37.34%11.63B
-127.39%-309M
-32.02%8.41B
132.63%6.44B
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(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(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.16%42.48B-45.22%8.07B-5.20%7.89B-0.36%11.49B0.87%15.02B57.45%49.48B32.12%14.73B-27.68%8.32B-26.48%11.54B315.19%14.89B
Net profit before non-cash adjustment -13.94%29.49B-33.47%7.74B-8.85%6.08B-7.86%7.35B4.18%8.32B-0.04%34.27B14.73%11.63B-18.27%6.67B-4.58%7.98B4.78%7.98B
Total adjustment of non-cash items 79.58%25.35B1,230.26%4.04B27.05%6.72B289.20%4.79B34.32%9.79B-1.29%14.12B-62.28%304M-12.11%5.29B-66.60%1.23B92.40%7.29B
-Depreciation and amortization 3.90%17.17B2.62%4.51B5.66%4.4B5.57%4.26B1.73%4B-0.85%16.53B1.41%4.39B-0.62%4.17B-2.11%4.04B-2.21%3.93B
-Reversal of impairment losses recognized in profit and loss 326.67%1.41B248.34%1.05B--177M--114M--65M-45.09%330M-14.69%302M--0--------
-Assets reserve and write-off 223.42%390M-178.05%-32M449.18%213M---------178.80%-316M--41M---61M--------
-Share of associates -940.00%-52M108.70%2M--0-335.29%-40M-333.33%-14M-101.72%-5M8.00%-23M-101.51%-5M183.33%17M126.09%6M
-Disposal profit 640.54%200M6,300.00%256M171.15%37M-390.48%-206M113.21%113M-242.31%-37M-42.86%4M35.00%-52M-180.00%-42M-53.51%53M
-Remuneration paid in stock 9.68%68M78.57%25M-7.69%12M46.15%19M-45.45%12M-7.46%62M-36.36%14M-43.48%13M-40.91%13M--22M
-Other non-cash items 351.67%6.16B60.10%-1.77B53.06%1.88B117.14%433M71.38%5.62B34.81%-2.45B-3.31%-4.43B-20.12%1.23B-460.09%-2.53B689.39%3.28B
Changes in working capital -1,224.75%-12.36B-233.24%-3.72B-35.07%-4.91B-128.07%-652M-712.11%-3.09B106.41%1.1B1,287.56%2.79B-36.27%-3.63B-36.16%2.32B97.93%-380M
-Change in receivables 1.44%-4.51B4.16%2.88B28.66%-2.87B-125.20%-471M21.96%-4.05B-1,440.40%-4.58B-49.53%2.76B11.63%-4.02B403.77%1.87B-225.61%-5.19B
-Change in inventory 42.04%-1.87B81.81%3.17B13.34%-2.99B-78.96%93M-9.10%-2.15B-428.59%-3.23B-35.18%1.74B-42.19%-3.45B-66.05%442M-237.39%-1.97B
-Change in prepaid assets -138.29%-4.65B-765.42%-4.79B-62.78%1.16B-399.19%-1.47B-94.17%454M2,301.63%12.13B245.45%720M3,191.58%3.13B706.56%492M3,775.47%7.79B
-Change in payables 46.55%-1.94B-93.28%-5.41B-141.23%-282M344.29%1.2B351.33%2.56B79.51%-3.62B64.33%-2.8B-83.71%684M-125.60%-490M93.62%-1.02B
-Provision for loans, leases and other losses 52.67%600M20.50%435M186.96%66M-90.00%1M9,900.00%98M3.69%393M-3.99%361M91.67%23M211.11%10M---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.86%-334M32.99%-65M28.10%-87M22.86%-81M27.86%-101M25.20%-463M19.17%-97M23.90%-121M17.97%-105M33.96%-140M
Interest received (cash flow from operating activities) -4.74%221M17.24%68M-41.67%28M24.24%82M-28.33%43M-1.69%232M-6.45%58M-5.88%48M6.45%66M-1.64%60M
Tax refund paid 1.32%-11.01B-50.00%-9M0.30%-5.35B111.46%11M0.47%-5.66B12.12%-11.16B-131.58%-6M-0.06%-5.37B-366.67%-96M23.00%-5.69B
Other operating cash inflow (outflow) -4.98%210M-56.56%53M-150.00%-1M-1M63.92%159M-3.49%221M1,642.86%122M-98.11%2M0870.00%97M
Operating cash flow -17.62%31.56B-45.18%8.12B-14.08%2.48B0.91%11.5B2.61%9.47B106.24%38.31B33.19%14.8B-53.04%2.88B-27.69%11.4B163.86%9.23B
Investing cash flow
Net PPE purchase and sale -201.78%-24.54B-647.33%-9.52B-244.98%-8.6B-39.62%-3.14B-55.08%-3.28B35.93%-8.13B35.72%-1.27B25.34%-2.49B16.33%-2.25B54.81%-2.12B
Net intangibles purchase and sale 37.88%-1.43B64.71%-397M32.33%-224M41.41%-348M-82.94%-461M1.50%-2.3B-73.08%-1.13B35.23%-331M-1.71%-594M57.43%-252M
Net business purchase and sale ----------------------0----------------
Net investment product transactions -91.18%18M---3M--0--------436.84%204M--0--1M--------
Net changes in other investments 551.89%1.21B1,954.72%1.09B186.52%77M-70.37%48M-113.56%-8M-61.62%185M-53.10%53M-170.63%-89M-45.82%162M205.36%59M
Investing cash flow -146.36%-24.75B-276.47%-8.83B-200.38%-8.74B-37.97%-3.42B-62.42%-3.75B29.49%-10.05B5.75%-2.35B15.84%-2.91B16.42%-2.48B56.68%-2.31B
Financing cash flow
Net issuance payments of debt 105.17%1.18B132.28%3.31B378.58%10.1B4.79%-8.72B36.52%-3.5B-108.22%-22.81B-60.25%-10.24B224.62%2.11B17.61%-9.16B-193.36%-5.52B
Net common stock issuance -100.00%-2M--0---1M0.00%-1M--099.88%-1M--0--00.00%-1M--0
Cash dividends paid -2.36%-6.29B--0-2.37%-3.15B--0-2.34%-3.15B0.11%-6.15B--0-0.03%-3.07B--00.26%-3.07B
Cash dividends for minorities 0.00%-32M--0--0--00.00%-32M3.03%-32M--0--0--00.00%-32M
Net other fund-raising expenses 99.47%-3M0.00%-1M100.18%1M0.00%-1M33.33%-2M-3,950.00%-567M0.00%-1M-28,000.00%-562M---1M72.73%-3M
Financing cash flow 82.58%-5.15B132.26%3.31B555.50%6.95B4.79%-8.73B22.53%-6.68B-64.06%-29.56B-60.21%-10.24B37.07%-1.53B17.60%-9.16B-547.95%-8.62B
Net cash flow
Beginning cash position -11.10%10.33B15.92%9.41B-9.79%8.72B-5.53%9.36B-11.10%10.33B-54.08%11.62B-13.56%8.12B5.90%9.67B33.01%9.91B-54.08%11.62B
Current changes in cash 229.33%1.67B16.89%2.59B144.11%685M-164.46%-640M43.44%-966M90.58%-1.29B-0.81%2.21B-701.94%-1.55B-114.42%-242M90.43%-1.71B
Cash adjustments other than cash changes 0.00%-1M--0--0--00.00%-1M---1M--0--------0.00%-1M
End cash Position 16.13%12B16.13%12B15.92%9.41B-9.79%8.72B-5.53%9.36B-11.10%10.33B-11.10%10.33B-13.56%8.12B5.90%9.67B33.01%9.91B
Free cash flow -88.06%3.12B-129.82%-3.47B-1,956.96%-6.36B-8.76%7.67B-17.98%5.28B1,067.08%26.17B37.34%11.63B-127.39%-309M-32.02%8.41B132.63%6.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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