JP Stock MarketDetailed Quotes

9388 Papanets

Watchlist

1838
+228+14.16%

20min DelayMarket Closed Oct 15 09:00 JST

293.16MMarket Cap1.34P/E (Static)

Papanets 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

Operating cash flow (Indirect Method)

Cash from operating activities

-12.58%410.71M

162.04%469.83M

-6.35%179.3M

-31.48%191.46M

196.51%279.44M

223.63%94.24M

6.27%29.12M

-65.03%27.4M

78.37M

Net profit before non-cash adjustment

16.36%341.9M

20.98%293.83M

42.87%242.87M

-32.98%169.99M

207.55%253.66M

46.51%82.48M

0.00%56.3M

354.89%56.3M

--12.38M

Total adjustment of non-cash items

-9.33%44.07M

-6.11%48.61M

36.14%51.77M

-16.70%38.03M

-16.61%45.66M

8.58%54.75M

1.31%50.42M

29.54%49.77M

--38.42M

-Depreciation and amortization

16.61%47.41M

-9.53%40.65M

8.35%44.94M

4.71%41.47M

7.10%39.6M

32.28%36.98M

0.00%27.96M

825.39%27.96M

--3.02M

-Reversal of impairment losses recognized in profit and loss

----

--10.56M

----

-Assets reserve and write-off

----

-97.03%1.07M

--35.98M

-Disposal profit

-69.32%-149K

-528.57%-88K

99.89%-14K

---12.83M

----

-Net exchange gains and losses

-525.72%-3.24M

310.50%762K

3.47%-362K

---375K

----

-Other non-cash items

-99.18%60K

0.91%7.28M

-26.11%7.22M

61.36%9.76M

-16.04%6.05M

-67.92%7.21M

8.29%22.47M

3,695.84%20.75M

---577K

Changes in working capital

-80.58%24.74M

210.45%127.39M

-596.41%-115.34M

16.68%-16.56M

53.76%-19.88M

44.60%-42.99M

1.36%-77.6M

-385.35%-78.67M

--27.57M

-Change in receivables

-129.87%-17.52M

140.68%58.67M

-539.90%-144.24M

146.49%32.79M

44.74%-70.53M

-1,616.62%-127.65M

---7.44M

----

---38.36M

-Change in inventory

-184.36%-20.76M

0.05%-7.3M

-260.81%-7.3M

-66.35%4.54M

134.52%13.5M

-654.43%-39.1M

--7.05M

----

---1.5M

-Change in payables

-102.17%-1.14M

276.46%52.67M

151.14%13.99M

-189.23%-27.36M

35.21%30.66M

271.38%22.68M

-14.42%-13.23M

-330.75%-11.57M

--5.01M

-Change in accrued expense

126.70%34.34M

602.55%15.15M

107.21%2.16M

-514.28%-29.92M

--7.22M

----

--62.42M

-Provision for loans, leases and other losses

263.46%29.82M

-59.08%8.21M

492.73%20.05M

564.70%3.38M

-106.88%-728K

53.73%10.58M

--6.88M

----

-Changes in other current assets

----

227.72%90.51M

-5.60%-70.86M

---67.1M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.16%-4.11M

19.07%-4.73M

14.06%-5.84M

-79.32%-6.8M

-65.55%-3.79M

-22.46%-2.29M

-1,138.41%-1.87M

56.48%-151K

-347K

Interest received (cash flow from operating activities)

-99.40%3K

0.00%503K

4,091.67%503K

-82.61%12K

-62.30%69K

-39.20%183K

0.00%301K

13.58%301K

265K

Tax refund paid

14.66%-98.19M

-168.90%-115.06M

57.30%-42.79M

-120.39%-100.2M

-466.97%-45.47M

81.34%-8.02M

0.00%-42.96M

-13,894.79%-42.96M

-307K

Other operating cash inflow (outflow)

-1K

-2K

Operating cash flow

-12.02%308.41M

167.24%350.55M

55.28%131.17M

-63.31%84.47M

173.73%230.25M

645.83%84.12M

0.00%-15.41M

-119.76%-15.41M

--77.98M

Investing cash flow

Net PPE purchase and sale

92.18%-8.5M

-1,507.15%-108.63M

-116.21%-6.76M

1,744.65%41.69M

97.81%-2.54M

22.46%-115.69M

0.00%-149.19M

-6,501.46%-149.19M

---2.26M

Net intangibles purchase and sale

-128.81%-55.71M

-24.29%-24.35M

-25.16%-19.59M

-24.25%-15.65M

-183.33%-12.6M

96.43%-4.45M

0.00%-124.57M

-1,092.44%-124.57M

---10.45M

Net investment product transactions

---52M

--0

----

Net changes in other investments

-231.36%-6.53M

282.68%4.97M

-41.14%1.3M

162.88%2.21M

-92.43%-3.51M

89.31%-1.82M

0.00%-17.07M

-145.24%-17.07M

---6.96M

Investing cash flow

4.11%-122.74M

-411.00%-128.01M

-188.68%-25.05M

251.52%28.25M

84.71%-18.64M

58.07%-121.96M

0.00%-290.84M

-1,378.80%-290.84M

---19.67M

Financing cash flow

Net issuance payments of debt

0.00%-151.51M

26.95%-151.51M

-140.19%-207.42M

1,499.70%516.08M

-121.77%-36.87M

-47.14%169.33M

0.00%320.33M

2,432.20%320.33M

---13.74M

Net common stock issuance

---107.9M

--0

----

--35M

Cash dividends paid

-240.00%-29.33M

-25.00%-8.63M

20.00%-6.9M

-66.67%-8.63M

-20.01%-5.18M

-7.13%-4.31M

0.00%-4.03M

---4.03M

----

Net other fund-raising expenses

----

--23K

----

---1K

Financing cash flow

-80.31%-288.74M

25.28%-160.14M

-142.23%-214.32M

1,306.91%507.46M

-125.48%-42.05M

-47.82%165.04M

0.00%316.3M

1,387.50%316.3M

--21.26M

Net cash flow

Beginning cash position

6.68%984.63M

-10.46%922.99M

151.25%1.03B

70.44%410.27M

112.06%240.71M

9.72%113.51M

0.00%103.46M

564.80%103.46M

--15.56M

Current changes in cash

-265.16%-103.07M

157.68%62.41M

-117.45%-108.2M

265.75%620.18M

33.31%169.56M

1,164.90%127.2M

0.00%10.06M

-87.36%10.06M

--79.57M

Effect of exchange rate changes

525.72%3.24M

-310.50%-762K

-3.47%362K

--375K

----

Cash adjustments other than cash changes

200.00%1K

---1K

----

0.00%-1K

-100.00%-1K

--20.98M

End cash Position

-10.14%884.81M

6.68%984.63M

-10.46%922.99M

151.25%1.03B

70.44%410.27M

112.06%240.71M

0.00%113.51M

-2.24%113.51M

--116.12M

Free cash flow

12.22%244.05M

107.51%217.48M

69.12%104.81M

-71.19%61.97M

697.27%215.12M

87.55%-36.02M

0.00%-289.18M

-543.06%-289.18M

--65.27M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-12.58%410.71M	162.04%469.83M	-6.35%179.3M	-31.48%191.46M	196.51%279.44M	223.63%94.24M	6.27%29.12M	-65.03%27.4M	78.37M
Net profit before non-cash adjustment	16.36%341.9M	20.98%293.83M	42.87%242.87M	-32.98%169.99M	207.55%253.66M	46.51%82.48M	0.00%56.3M	354.89%56.3M	--12.38M
Total adjustment of non-cash items	-9.33%44.07M	-6.11%48.61M	36.14%51.77M	-16.70%38.03M	-16.61%45.66M	8.58%54.75M	1.31%50.42M	29.54%49.77M	--38.42M
-Depreciation and amortization	16.61%47.41M	-9.53%40.65M	8.35%44.94M	4.71%41.47M	7.10%39.6M	32.28%36.98M	0.00%27.96M	825.39%27.96M	--3.02M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--10.56M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-97.03%1.07M	--35.98M
-Disposal profit	-69.32%-149K	-528.57%-88K	99.89%-14K	---12.83M	----	----	----	----	----
-Net exchange gains and losses	-525.72%-3.24M	310.50%762K	3.47%-362K	---375K	----	----	----	----	----
-Other non-cash items	-99.18%60K	0.91%7.28M	-26.11%7.22M	61.36%9.76M	-16.04%6.05M	-67.92%7.21M	8.29%22.47M	3,695.84%20.75M	---577K
Changes in working capital	-80.58%24.74M	210.45%127.39M	-596.41%-115.34M	16.68%-16.56M	53.76%-19.88M	44.60%-42.99M	1.36%-77.6M	-385.35%-78.67M	--27.57M
-Change in receivables	-129.87%-17.52M	140.68%58.67M	-539.90%-144.24M	146.49%32.79M	44.74%-70.53M	-1,616.62%-127.65M	---7.44M	----	---38.36M
-Change in inventory	-184.36%-20.76M	0.05%-7.3M	-260.81%-7.3M	-66.35%4.54M	134.52%13.5M	-654.43%-39.1M	--7.05M	----	---1.5M
-Change in payables	-102.17%-1.14M	276.46%52.67M	151.14%13.99M	-189.23%-27.36M	35.21%30.66M	271.38%22.68M	-14.42%-13.23M	-330.75%-11.57M	--5.01M
-Change in accrued expense	126.70%34.34M	602.55%15.15M	107.21%2.16M	-514.28%-29.92M	--7.22M	----	----	----	--62.42M
-Provision for loans, leases and other losses	263.46%29.82M	-59.08%8.21M	492.73%20.05M	564.70%3.38M	-106.88%-728K	53.73%10.58M	--6.88M	----	----
-Changes in other current assets	----	----	----	----	----	227.72%90.51M	-5.60%-70.86M	---67.1M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.16%-4.11M	19.07%-4.73M	14.06%-5.84M	-79.32%-6.8M	-65.55%-3.79M	-22.46%-2.29M	-1,138.41%-1.87M	56.48%-151K	-347K
Interest received (cash flow from operating activities)	-99.40%3K	0.00%503K	4,091.67%503K	-82.61%12K	-62.30%69K	-39.20%183K	0.00%301K	13.58%301K	265K
Tax refund paid	14.66%-98.19M	-168.90%-115.06M	57.30%-42.79M	-120.39%-100.2M	-466.97%-45.47M	81.34%-8.02M	0.00%-42.96M	-13,894.79%-42.96M	-307K
Other operating cash inflow (outflow)	0	-1K	0	0	0	0	1K	0	-2K
Operating cash flow	-12.02%308.41M	167.24%350.55M	55.28%131.17M	-63.31%84.47M	173.73%230.25M	645.83%84.12M	0.00%-15.41M	-119.76%-15.41M	--77.98M
Investing cash flow
Net PPE purchase and sale	92.18%-8.5M	-1,507.15%-108.63M	-116.21%-6.76M	1,744.65%41.69M	97.81%-2.54M	22.46%-115.69M	0.00%-149.19M	-6,501.46%-149.19M	---2.26M
Net intangibles purchase and sale	-128.81%-55.71M	-24.29%-24.35M	-25.16%-19.59M	-24.25%-15.65M	-183.33%-12.6M	96.43%-4.45M	0.00%-124.57M	-1,092.44%-124.57M	---10.45M
Net investment product transactions	---52M	--0	----	----	----	----	----	----	----
Net changes in other investments	-231.36%-6.53M	282.68%4.97M	-41.14%1.3M	162.88%2.21M	-92.43%-3.51M	89.31%-1.82M	0.00%-17.07M	-145.24%-17.07M	---6.96M
Investing cash flow	4.11%-122.74M	-411.00%-128.01M	-188.68%-25.05M	251.52%28.25M	84.71%-18.64M	58.07%-121.96M	0.00%-290.84M	-1,378.80%-290.84M	---19.67M
Financing cash flow
Net issuance payments of debt	0.00%-151.51M	26.95%-151.51M	-140.19%-207.42M	1,499.70%516.08M	-121.77%-36.87M	-47.14%169.33M	0.00%320.33M	2,432.20%320.33M	---13.74M
Net common stock issuance	---107.9M	--0	----	----	----	----	----	----	--35M
Cash dividends paid	-240.00%-29.33M	-25.00%-8.63M	20.00%-6.9M	-66.67%-8.63M	-20.01%-5.18M	-7.13%-4.31M	0.00%-4.03M	---4.03M	----
Net other fund-raising expenses	----	----	----	----	----	--23K	----	----	---1K
Financing cash flow	-80.31%-288.74M	25.28%-160.14M	-142.23%-214.32M	1,306.91%507.46M	-125.48%-42.05M	-47.82%165.04M	0.00%316.3M	1,387.50%316.3M	--21.26M
Net cash flow
Beginning cash position	6.68%984.63M	-10.46%922.99M	151.25%1.03B	70.44%410.27M	112.06%240.71M	9.72%113.51M	0.00%103.46M	564.80%103.46M	--15.56M
Current changes in cash	-265.16%-103.07M	157.68%62.41M	-117.45%-108.2M	265.75%620.18M	33.31%169.56M	1,164.90%127.2M	0.00%10.06M	-87.36%10.06M	--79.57M
Effect of exchange rate changes	525.72%3.24M	-310.50%-762K	-3.47%362K	--375K	----	----	----	----	----
Cash adjustments other than cash changes	200.00%1K	---1K	----	----	----	----	0.00%-1K	-100.00%-1K	--20.98M
End cash Position	-10.14%884.81M	6.68%984.63M	-10.46%922.99M	151.25%1.03B	70.44%410.27M	112.06%240.71M	0.00%113.51M	-2.24%113.51M	--116.12M
Free cash flow	12.22%244.05M	107.51%217.48M	69.12%104.81M	-71.19%61.97M	697.27%215.12M	87.55%-36.02M	0.00%-289.18M	-543.06%-289.18M	--65.27M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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