JP Stock MarketDetailed Quotes

9982 Takihyo

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  • 1195
  • +7+0.59%
20min DelayMarket Closed Aug 15 15:00 JST
10.87BMarket Cap14.36P/E (Static)

Takihyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-86.94%-830M
611.62%3.83B
-29.58%3.55B
69.15%-2.13B
257.23%2.87B
-233.33%-444M
85.13%-749M
506.62%5.03B
-139.38%-6.92B
-12.73%802M
Net profit before non-cash adjustment
7.27%679M
621.60%845M
-21.06%-523M
36.75%893M
59.28%-158M
12,560.00%633M
91.50%-162M
58.74%-432M
265.74%653M
41.30%-388M
Total adjustment of non-cash items
172.97%81M
-60.99%261M
2.91%283M
25.45%69M
-92.51%20M
-254.17%-111M
497.32%669M
263.69%275M
-64.29%55M
337.70%267M
-Depreciation and amortization
0.00%67M
-3.75%282M
-2.60%75M
-2.74%71M
-4.17%69M
-5.63%67M
5.78%293M
10.00%77M
1.39%73M
5.88%72M
-Reversal of impairment losses recognized in profit and loss
----
-35.34%183M
----
----
----
----
112.78%283M
----
----
----
-Disposal profit
99.46%-1M
41.05%-214M
124.39%10M
71.23%-21M
93.63%-17M
-1,133.33%-186M
-25.61%-363M
86.60%-41M
-7,400.00%-73M
---267M
-Pension and employee benefit expenses
----
--0
----
----
----
----
--491M
--0
--0
----
-Other non-cash items
87.50%15M
128.57%10M
134.09%15M
-65.45%19M
31.91%-32M
700.00%8M
-288.89%-35M
-257.14%-44M
558.33%55M
-104.35%-47M
Changes in working capital
-64.53%-1.59B
317.75%2.72B
-27.20%3.79B
59.44%-3.1B
224.43%3B
-477.73%-967M
61.39%-1.25B
28,983.33%5.2B
-187.75%-7.63B
-39.26%925M
-Change in receivables
-107.78%-76M
153.31%790M
-47.84%2.16B
18.46%-3.91B
956.59%1.56B
249.62%977M
-41.28%-1.48B
184.63%4.15B
-64.18%-4.79B
-116.21%-182M
-Change in inventory
-75.52%201M
135.71%595M
-33.08%261M
131.52%87M
68.60%-574M
1,610.42%821M
-189.24%-1.67B
822.22%390M
-68.29%-276M
-168.04%-1.83B
-Change in payables
24.47%-1.84B
-50.42%1.18B
74.88%1.89B
101.04%23M
-37.93%1.71B
-421.05%-2.44B
240.97%2.39B
205.45%1.08B
-945.02%-2.21B
136.25%2.75B
-Provision for loans, leases and other losses
38.24%94M
95.10%-10M
-29.17%-93M
730.00%83M
-7.94%-68M
186.08%68M
-628.57%-204M
52.63%-72M
-90.38%10M
20.25%-63M
-Changes in other current assets
23.97%-111M
-515.00%-123M
153.49%109M
-1,000.00%-117M
-54.41%31M
-1.39%-146M
-66.67%-20M
-83.59%43M
143.33%13M
277.78%68M
-Changes in other current liabilities
158.30%144M
207.87%288M
-40.05%-549M
294.72%738M
92.22%346M
-176.23%-247M
-324.37%-267M
22.22%-392M
-166.61%-379M
957.14%180M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.78%-31M
-27.27%-126M
-15.38%-45M
-12.90%-35M
-35.29%-23M
-91.67%-23M
-175.00%-99M
-254.55%-39M
-210.00%-31M
-142.86%-17M
Interest received (cash flow from operating activities)
13.33%17M
-6.93%94M
16.67%28M
0.00%20M
-22.50%31M
-11.76%15M
5.21%101M
-11.11%24M
-9.09%20M
29.03%40M
Tax refund paid
-91.76%-163M
50.43%-58M
72.09%-12M
39.22%-31M
62.79%70M
-28.79%-85M
38.42%-117M
-7.50%-43M
26.09%-51M
760.00%43M
Other operating cash inflow (outflow)
0
94.67%-25M
85.19%-4M
99.75%-1M
102.70%1M
-21M
-46,800.00%-469M
-27M
-405M
-37M
Operating cash flow
-80.47%-1.01B
378.84%3.72B
-29.04%3.51B
70.47%-2.18B
254.27%2.94B
-305.15%-558M
74.20%-1.33B
492.16%4.95B
-150.59%-7.39B
-12.34%831M
Investing cash flow
Net PPE purchase and sale
-117.55%-33M
-229.15%-669M
-282.74%-879M
-89.01%21M
103.33%1M
251.61%188M
296.21%518M
393.29%481M
441.07%191M
-11.11%-30M
Net intangibles purchase and sale
94.69%-6M
-50.98%-154M
-450.00%-22M
87.36%-11M
11.11%-8M
-5,550.00%-113M
-82.14%-102M
---4M
---87M
---9M
Net investment product transactions
--2M
-132.61%-316M
----
----
--0
--0
426.63%969M
-102.44%-6M
191.94%181M
--509M
Repayment of advance payments to other parties and cash income from loans
----
-94.44%1M
----
----
----
----
38.46%18M
--0
70.00%17M
----
Net changes in other investments
185.71%12M
-115.57%-26M
175.00%3M
-104.86%-9M
-133.33%-6M
56.25%-14M
3,240.00%167M
87.50%-4M
1,641.67%185M
134.62%18M
Investing cash flow
-140.98%-25M
-174.14%-1.16B
-359.74%-1.21B
-99.79%1M
-102.66%-13M
-51.97%61M
1,430.51%1.57B
9,440.00%467M
12,075.00%487M
726.92%489M
Financing cash flow
Net issuance payments of debt
-5.88%1.6B
-127.91%-2.45B
39.58%-2.9B
-54.59%2.6B
-113.89%-3.85B
950.00%1.7B
-117.45%-1.08B
-308.70%-4.8B
73.48%5.73B
18.18%-1.8B
Net common stock issuance
---70M
-282.35%-130M
---78M
---52M
--0
--0
81.72%-34M
--0
--0
88.37%-5M
Cash dividends paid
-47.83%-136M
0.00%-184M
--0
0.00%-93M
--1M
-1.10%-92M
0.54%-184M
--0
-1.09%-93M
--0
Net other fund-raising expenses
7.69%-12M
30.77%-45M
42.86%-8M
13.33%-13M
42.11%-11M
23.53%-13M
-8.33%-65M
17.65%-14M
0.00%-15M
-46.15%-19M
Financing cash flow
-13.35%1.38B
-106.85%-2.81B
37.97%-2.99B
-56.52%2.44B
-111.62%-3.86B
573.29%1.6B
-123.70%-1.36B
-315.01%-4.81B
77.92%5.62B
19.18%-1.82B
Net cash flow
Beginning cash position
-6.27%3.12B
-24.32%3.33B
37.59%3.82B
-12.64%3.54B
-1.51%4.44B
-24.32%3.33B
13.59%4.4B
-18.44%2.78B
27.31%4.05B
-1.16%4.51B
Current changes in cash
-68.12%350M
77.16%-256M
-214.12%-687M
120.45%262M
-84.33%-929M
1,670.97%1.1B
-352.48%-1.12B
-38.07%602M
-698.60%-1.28B
63.66%-504M
Effect of exchange rate changes
109.09%23M
-4.00%48M
84.78%-7M
125.00%18M
-40.91%26M
-75.00%11M
-39.76%50M
-270.37%-46M
0.00%8M
633.33%44M
Cash adjustments other than cash changes
----
---1M
---3M
----
----
0.00%1M
----
----
----
--0
End cash Position
-21.29%3.5B
-6.27%3.12B
-6.27%3.12B
37.59%3.82B
-12.64%3.54B
-1.51%4.44B
-24.32%3.33B
-24.32%3.33B
-18.44%2.78B
27.31%4.05B
Free cash flow
-42.51%-1.05B
252.29%2.6B
-46.41%2.62B
70.68%-2.21B
268.06%2.92B
-602.74%-734M
68.94%-1.7B
430.36%4.9B
-151.02%-7.54B
-14.01%792M
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
(Q1)May 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -86.94%-830M611.62%3.83B-29.58%3.55B69.15%-2.13B257.23%2.87B-233.33%-444M85.13%-749M506.62%5.03B-139.38%-6.92B-12.73%802M
Net profit before non-cash adjustment 7.27%679M621.60%845M-21.06%-523M36.75%893M59.28%-158M12,560.00%633M91.50%-162M58.74%-432M265.74%653M41.30%-388M
Total adjustment of non-cash items 172.97%81M-60.99%261M2.91%283M25.45%69M-92.51%20M-254.17%-111M497.32%669M263.69%275M-64.29%55M337.70%267M
-Depreciation and amortization 0.00%67M-3.75%282M-2.60%75M-2.74%71M-4.17%69M-5.63%67M5.78%293M10.00%77M1.39%73M5.88%72M
-Reversal of impairment losses recognized in profit and loss -----35.34%183M----------------112.78%283M------------
-Disposal profit 99.46%-1M41.05%-214M124.39%10M71.23%-21M93.63%-17M-1,133.33%-186M-25.61%-363M86.60%-41M-7,400.00%-73M---267M
-Pension and employee benefit expenses ------0------------------491M--0--0----
-Other non-cash items 87.50%15M128.57%10M134.09%15M-65.45%19M31.91%-32M700.00%8M-288.89%-35M-257.14%-44M558.33%55M-104.35%-47M
Changes in working capital -64.53%-1.59B317.75%2.72B-27.20%3.79B59.44%-3.1B224.43%3B-477.73%-967M61.39%-1.25B28,983.33%5.2B-187.75%-7.63B-39.26%925M
-Change in receivables -107.78%-76M153.31%790M-47.84%2.16B18.46%-3.91B956.59%1.56B249.62%977M-41.28%-1.48B184.63%4.15B-64.18%-4.79B-116.21%-182M
-Change in inventory -75.52%201M135.71%595M-33.08%261M131.52%87M68.60%-574M1,610.42%821M-189.24%-1.67B822.22%390M-68.29%-276M-168.04%-1.83B
-Change in payables 24.47%-1.84B-50.42%1.18B74.88%1.89B101.04%23M-37.93%1.71B-421.05%-2.44B240.97%2.39B205.45%1.08B-945.02%-2.21B136.25%2.75B
-Provision for loans, leases and other losses 38.24%94M95.10%-10M-29.17%-93M730.00%83M-7.94%-68M186.08%68M-628.57%-204M52.63%-72M-90.38%10M20.25%-63M
-Changes in other current assets 23.97%-111M-515.00%-123M153.49%109M-1,000.00%-117M-54.41%31M-1.39%-146M-66.67%-20M-83.59%43M143.33%13M277.78%68M
-Changes in other current liabilities 158.30%144M207.87%288M-40.05%-549M294.72%738M92.22%346M-176.23%-247M-324.37%-267M22.22%-392M-166.61%-379M957.14%180M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.78%-31M-27.27%-126M-15.38%-45M-12.90%-35M-35.29%-23M-91.67%-23M-175.00%-99M-254.55%-39M-210.00%-31M-142.86%-17M
Interest received (cash flow from operating activities) 13.33%17M-6.93%94M16.67%28M0.00%20M-22.50%31M-11.76%15M5.21%101M-11.11%24M-9.09%20M29.03%40M
Tax refund paid -91.76%-163M50.43%-58M72.09%-12M39.22%-31M62.79%70M-28.79%-85M38.42%-117M-7.50%-43M26.09%-51M760.00%43M
Other operating cash inflow (outflow) 094.67%-25M85.19%-4M99.75%-1M102.70%1M-21M-46,800.00%-469M-27M-405M-37M
Operating cash flow -80.47%-1.01B378.84%3.72B-29.04%3.51B70.47%-2.18B254.27%2.94B-305.15%-558M74.20%-1.33B492.16%4.95B-150.59%-7.39B-12.34%831M
Investing cash flow
Net PPE purchase and sale -117.55%-33M-229.15%-669M-282.74%-879M-89.01%21M103.33%1M251.61%188M296.21%518M393.29%481M441.07%191M-11.11%-30M
Net intangibles purchase and sale 94.69%-6M-50.98%-154M-450.00%-22M87.36%-11M11.11%-8M-5,550.00%-113M-82.14%-102M---4M---87M---9M
Net investment product transactions --2M-132.61%-316M----------0--0426.63%969M-102.44%-6M191.94%181M--509M
Repayment of advance payments to other parties and cash income from loans -----94.44%1M----------------38.46%18M--070.00%17M----
Net changes in other investments 185.71%12M-115.57%-26M175.00%3M-104.86%-9M-133.33%-6M56.25%-14M3,240.00%167M87.50%-4M1,641.67%185M134.62%18M
Investing cash flow -140.98%-25M-174.14%-1.16B-359.74%-1.21B-99.79%1M-102.66%-13M-51.97%61M1,430.51%1.57B9,440.00%467M12,075.00%487M726.92%489M
Financing cash flow
Net issuance payments of debt -5.88%1.6B-127.91%-2.45B39.58%-2.9B-54.59%2.6B-113.89%-3.85B950.00%1.7B-117.45%-1.08B-308.70%-4.8B73.48%5.73B18.18%-1.8B
Net common stock issuance ---70M-282.35%-130M---78M---52M--0--081.72%-34M--0--088.37%-5M
Cash dividends paid -47.83%-136M0.00%-184M--00.00%-93M--1M-1.10%-92M0.54%-184M--0-1.09%-93M--0
Net other fund-raising expenses 7.69%-12M30.77%-45M42.86%-8M13.33%-13M42.11%-11M23.53%-13M-8.33%-65M17.65%-14M0.00%-15M-46.15%-19M
Financing cash flow -13.35%1.38B-106.85%-2.81B37.97%-2.99B-56.52%2.44B-111.62%-3.86B573.29%1.6B-123.70%-1.36B-315.01%-4.81B77.92%5.62B19.18%-1.82B
Net cash flow
Beginning cash position -6.27%3.12B-24.32%3.33B37.59%3.82B-12.64%3.54B-1.51%4.44B-24.32%3.33B13.59%4.4B-18.44%2.78B27.31%4.05B-1.16%4.51B
Current changes in cash -68.12%350M77.16%-256M-214.12%-687M120.45%262M-84.33%-929M1,670.97%1.1B-352.48%-1.12B-38.07%602M-698.60%-1.28B63.66%-504M
Effect of exchange rate changes 109.09%23M-4.00%48M84.78%-7M125.00%18M-40.91%26M-75.00%11M-39.76%50M-270.37%-46M0.00%8M633.33%44M
Cash adjustments other than cash changes -------1M---3M--------0.00%1M--------------0
End cash Position -21.29%3.5B-6.27%3.12B-6.27%3.12B37.59%3.82B-12.64%3.54B-1.51%4.44B-24.32%3.33B-24.32%3.33B-18.44%2.78B27.31%4.05B
Free cash flow -42.51%-1.05B252.29%2.6B-46.41%2.62B70.68%-2.21B268.06%2.92B-602.74%-734M68.94%-1.7B430.36%4.9B-151.02%-7.54B-14.01%792M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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