JP Stock MarketDetailed Quotes

9238 Value Creation

Watchlist

1202
00.00%

20min DelayMarket Closed Jul 17 15:00 JST

2.77BMarket Cap49.12P/E (Static)

Value Creation 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

Operating cash flow (Indirect Method)

Cash from operating activities

105.91%383.18M

390.47%186.1M

37.94M

Net profit before non-cash adjustment

37.50%166.75M

303.06%121.27M

--30.09M

Total adjustment of non-cash items

3.64%38.51M

1,023.44%37.15M

--3.31M

-Depreciation and amortization

166.25%10.96M

47.97%4.12M

--2.78M

-Other non-cash items

-16.63%27.54M

6,204.20%33.03M

--524K

Changes in working capital

543.00%177.92M

508.42%27.67M

--4.55M

-Change in receivables

-85.60%124.29M

141.09%862.9M

---2.1B

-Change in payables

106.42%53.63M

-139.69%-835.23M

--2.1B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.92%-10.74M

-44.22%-9.34M

-6.48M

Interest received (cash flow from operating activities)

150.00%5K

100.00%2K

Tax refund paid

-85.87%-45.82M

-911.92%-24.65M

3.04M

Other operating cash inflow (outflow)

-1K

Operating cash flow

114.74%326.63M

340.89%152.1M

--34.5M

Investing cash flow

Net PPE purchase and sale

57.61%-3.43M

-404.21%-8.09M

--2.66M

Net intangibles purchase and sale

---27.27M

--0

----

Net changes in other investments

-3,579.46%-56.77M

-84.57%-1.54M

---836K

Investing cash flow

-808.44%-87.47M

-628.49%-9.63M

--1.82M

Financing cash flow

Net issuance payments of debt

-220.49%-94.83M

-15.85%78.71M

--93.53M

Net common stock issuance

--246.6M

--0

----

Issuance fees

---11.67M

--0

----

Net other fund-raising expenses

---83K

----

Financing cash flow

77.88%140.01M

-15.85%78.71M

--93.53M

Net cash flow

Beginning cash position

36.14%833.15M

26.93%611.97M

--482.11M

Current changes in cash

71.42%379.16M

70.33%221.18M

--129.85M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

--1K

----

--2K

End cash Position

45.51%1.21B

36.14%833.15M

--611.97M

Free cash flow

105.48%295.93M

378.14%144.02M

--30.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	105.91%383.18M	390.47%186.1M	37.94M
Net profit before non-cash adjustment	37.50%166.75M	303.06%121.27M	--30.09M
Total adjustment of non-cash items	3.64%38.51M	1,023.44%37.15M	--3.31M
-Depreciation and amortization	166.25%10.96M	47.97%4.12M	--2.78M
-Other non-cash items	-16.63%27.54M	6,204.20%33.03M	--524K
Changes in working capital	543.00%177.92M	508.42%27.67M	--4.55M
-Change in receivables	-85.60%124.29M	141.09%862.9M	---2.1B
-Change in payables	106.42%53.63M	-139.69%-835.23M	--2.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.92%-10.74M	-44.22%-9.34M	-6.48M
Interest received (cash flow from operating activities)	150.00%5K	100.00%2K	1K
Tax refund paid	-85.87%-45.82M	-911.92%-24.65M	3.04M
Other operating cash inflow (outflow)	-1K	0	-1K
Operating cash flow	114.74%326.63M	340.89%152.1M	--34.5M
Investing cash flow
Net PPE purchase and sale	57.61%-3.43M	-404.21%-8.09M	--2.66M
Net intangibles purchase and sale	---27.27M	--0	----
Net changes in other investments	-3,579.46%-56.77M	-84.57%-1.54M	---836K
Investing cash flow	-808.44%-87.47M	-628.49%-9.63M	--1.82M
Financing cash flow
Net issuance payments of debt	-220.49%-94.83M	-15.85%78.71M	--93.53M
Net common stock issuance	--246.6M	--0	----
Issuance fees	---11.67M	--0	----
Net other fund-raising expenses	---83K	----	----
Financing cash flow	77.88%140.01M	-15.85%78.71M	--93.53M
Net cash flow
Beginning cash position	36.14%833.15M	26.93%611.97M	--482.11M
Current changes in cash	71.42%379.16M	70.33%221.18M	--129.85M
Effect of exchange rate changes	--0	--0	--0
Cash adjustments other than cash changes	--1K	----	--2K
End cash Position	45.51%1.21B	36.14%833.15M	--611.97M
Free cash flow	105.48%295.93M	378.14%144.02M	--30.12M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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