JP Stock MarketDetailed Quotes

2686 Gfoot

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20min DelayMarket Closed Nov 18 15:30 JST

12.05BMarket Cap-6811P/E (Static)

Gfoot 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

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-3,572.55%-3.75B

98.05%-102M

0.51%-5.22B

-610.01%-5.25B

-146.30%-739M

-39.82%1.6B

149.95%2.65B

-85.18%1.06B

2,151.89%7.16B

430.00%318M

Net profit before non-cash adjustment

70.58%-1.54B

24.46%-5.23B

44.05%-6.92B

-361.60%-12.37B

-50.82%-2.68B

-213.18%-1.78B

-65.13%1.57B

-8.61%4.5B

1.42%4.93B

24.63%4.86B

Total adjustment of non-cash items

646.15%568M

-103.25%-104M

766.94%3.2B

-80.48%369M

-32.67%1.89B

42.85%2.81B

25.96%1.97B

-9.04%1.56B

-3.00%1.72B

6.96%1.77B

-Depreciation and amortization

-5.73%362M

-7.25%384M

-28.50%414M

-10.65%579M

-17.24%648M

-40.59%783M

7.33%1.32B

-0.16%1.23B

7.71%1.23B

-0.61%1.14B

-Reversal of impairment losses recognized in profit and loss

-85.91%52M

36.67%369M

-72.34%270M

32.07%976M

-64.61%739M

248.58%2.09B

160.43%599M

-13.21%230M

-48.94%265M

47.03%519M

-Assets reserve and write-off

----

-2,066.67%-59M

-82.35%3M

-Share of associates

--0

--3M

--0

----

-Disposal profit

101.03%2M

-234.48%-194M

92.38%-58M

-3,705.00%-761M

-900.00%-20M

-122.22%-2M

-86.36%9M

-76.26%66M

227.06%278M

-27.97%85M

-Other non-cash items

122.82%152M

-125.88%-666M

705.41%2.57B

-181.26%-425M

943.55%523M

-258.97%-62M

8.33%39M

3,500.00%36M

-94.74%1M

18.75%19M

Changes in working capital

-153.07%-2.78B

448.83%5.23B

-122.20%-1.5B

14,268.09%6.75B

-91.68%47M

163.77%565M

82.29%-886M

-1,063.78%-5B

108.23%519M

-14.88%-6.31B

-Change in receivables

77.16%-119M

-134.71%-521M

181.09%1.5B

153.03%534M

-2,482.05%-1.01B

-138.61%-39M

-71.55%101M

-78.98%355M

181.99%1.69B

-909.80%-2.06B

-Change in inventory

-30.86%1.62B

92.42%2.34B

-80.08%1.21B

122.37%6.09B

74.52%2.74B

193.51%1.57B

-173.45%-1.68B

75.31%-614M

-12.74%-2.49B

72.97%-2.21B

-Change in payables

-216.21%-4.08B

184.85%3.51B

-1,353.94%-4.14B

118.94%330M

-81.65%-1.74B

-243.35%-959M

116.47%669M

-301.24%-4.06B

173.49%2.02B

-197.51%-2.75B

-Change in accrued expense

----

-247.58%-701M

15.85%475M

-Provision for loans, leases and other losses

54.64%-44M

-27.63%-97M

62.75%-76M

-464.29%-204M

900.00%56M

-450.00%-7M

115.38%2M

---13M

----

-Changes in other current assets

---147M

--0

----

87.89%-69M

---570M

----

165.06%229M

-Changes in other current liabilities

----

190.91%90M

---99M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.91%-286M

-18.44%-212M

-90.43%-179M

-100.00%-94M

4.08%-47M

-22.50%-49M

-8.11%-40M

13.95%-37M

30.65%-43M

-19.23%-62M

Interest received (cash flow from operating activities)

-97.06%1M

-24.44%34M

-6.25%45M

0.00%48M

4.35%48M

4.55%46M

2.33%44M

4.88%43M

Tax refund paid

3.75%-231M

-65.52%-240M

60.38%-145M

-371.11%-366M

169.59%135M

88.42%-194M

12.80%-1.68B

9.68%-1.92B

14.95%-2.13B

-73.51%-2.5B

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-200.00%-1M

Operating cash flow

-668.29%-4.26B

89.99%-555M

2.31%-5.54B

-834.76%-5.67B

-143.36%-607M

42.42%1.4B

215.51%983M

-116.91%-851M

328.51%5.03B

-58.15%-2.2B

Investing cash flow

Net PPE purchase and sale

-182.31%-214M

2,463.64%260M

98.01%-11M

-23.49%-552M

47.96%-447M

26.01%-859M

-29.00%-1.16B

28.12%-900M

-54.95%-1.25B

-45.32%-808M

Net business purchase and sale

----

71.06%-101M

---349M

----

Net investment product transactions

----

-96.70%42M

2,610.64%1.27B

840.00%47M

266.67%5M

0.00%-3M

-133.33%-3M

-47.06%9M

666.67%17M

Advance cash and loans provided to other parties

----

---400M

----

---55M

----

Repayment of advance payments to other parties and cash income from loans

----

--55M

----

Net changes in other investments

-2.18%403M

-39.32%412M

108.92%679M

737.25%325M

85.83%-51M

24.69%-360M

-31.32%-478M

51.92%-364M

-158.36%-757M

52.44%-293M

Investing cash flow

-71.88%189M

-5.35%672M

-32.19%710M

332.15%1.05B

62.85%-451M

43.35%-1.21B

-37.28%-2.14B

24.04%-1.56B

-89.58%-2.06B

21.16%-1.08B

Financing cash flow

Net issuance payments of debt

-715.04%-1.39B

-94.84%226M

-6.09%4.38B

275.22%4.66B

64.20%1.24B

-58.59%757M

-31.71%1.83B

177.84%2.68B

-199.51%-3.44B

25.99%3.46B

Net common stock issuance

--0

--5B

----

--0

----

--845M

----

Increase or decrease of lease financing

0.00%-67M

-55.81%-67M

-330.00%-43M

9.09%-10M

-10.00%-11M

0.00%-10M

-100.00%-10M

---5M

----

Cash dividends paid

----

50.12%-212M

50.00%-425M

0.00%-850M

-0.12%-850M

-35.84%-849M

-69.38%-625M

-25.08%-369M

Net other fund-raising expenses

----

-100.00%-2M

50.00%-1M

-100.00%-2M

0.00%-1M

66.67%-1M

---3M

----

0.00%-2M

Financing cash flow

-1,028.03%-1.46B

-98.32%157M

110.27%9.34B

450.87%4.44B

875.00%806M

-110.75%-104M

-46.87%967M

156.54%1.82B

-204.34%-3.22B

26.23%3.09B

Net cash flow

Beginning cash position

4.69%6.12B

325.73%5.84B

-11.99%1.37B

-13.96%1.56B

4.32%1.81B

13.90%1.74B

-27.96%1.53B

-10.22%2.12B

-7.93%2.36B

-11.23%2.56B

Current changes in cash

-2,118.98%-5.53B

-93.92%274M

2,508.02%4.5B

25.79%-187M

-407.32%-252M

142.49%82M

67.40%-193M

-146.67%-592M

-18.81%-240M

37.65%-202M

Effect of exchange rate changes

----

---34M

--0

---5M

----

Cash adjustments other than cash changes

----

50.00%-1M

---2M

----

0.00%-1M

---1M

End cash Position

-90.47%583M

4.69%6.12B

325.73%5.84B

-11.99%1.37B

-13.96%1.56B

36.04%1.81B

-12.66%1.33B

-27.96%1.53B

-10.22%2.12B

-7.93%2.36B

Free cash flow

-623.42%-4.48B

89.52%-619M

5.11%-5.91B

-488.47%-6.23B

-297.02%-1.06B

401.69%537M

89.83%-178M

-146.72%-1.75B

221.97%3.75B

-23.96%-3.07B

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	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-3,572.55%-3.75B	98.05%-102M	0.51%-5.22B	-610.01%-5.25B	-146.30%-739M	-39.82%1.6B	149.95%2.65B	-85.18%1.06B	2,151.89%7.16B	430.00%318M
Net profit before non-cash adjustment	70.58%-1.54B	24.46%-5.23B	44.05%-6.92B	-361.60%-12.37B	-50.82%-2.68B	-213.18%-1.78B	-65.13%1.57B	-8.61%4.5B	1.42%4.93B	24.63%4.86B
Total adjustment of non-cash items	646.15%568M	-103.25%-104M	766.94%3.2B	-80.48%369M	-32.67%1.89B	42.85%2.81B	25.96%1.97B	-9.04%1.56B	-3.00%1.72B	6.96%1.77B
-Depreciation and amortization	-5.73%362M	-7.25%384M	-28.50%414M	-10.65%579M	-17.24%648M	-40.59%783M	7.33%1.32B	-0.16%1.23B	7.71%1.23B	-0.61%1.14B
-Reversal of impairment losses recognized in profit and loss	-85.91%52M	36.67%369M	-72.34%270M	32.07%976M	-64.61%739M	248.58%2.09B	160.43%599M	-13.21%230M	-48.94%265M	47.03%519M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-2,066.67%-59M	-82.35%3M
-Share of associates	--0	--3M	--0	--0	--0	----	----	----	----	----
-Disposal profit	101.03%2M	-234.48%-194M	92.38%-58M	-3,705.00%-761M	-900.00%-20M	-122.22%-2M	-86.36%9M	-76.26%66M	227.06%278M	-27.97%85M
-Other non-cash items	122.82%152M	-125.88%-666M	705.41%2.57B	-181.26%-425M	943.55%523M	-258.97%-62M	8.33%39M	3,500.00%36M	-94.74%1M	18.75%19M
Changes in working capital	-153.07%-2.78B	448.83%5.23B	-122.20%-1.5B	14,268.09%6.75B	-91.68%47M	163.77%565M	82.29%-886M	-1,063.78%-5B	108.23%519M	-14.88%-6.31B
-Change in receivables	77.16%-119M	-134.71%-521M	181.09%1.5B	153.03%534M	-2,482.05%-1.01B	-138.61%-39M	-71.55%101M	-78.98%355M	181.99%1.69B	-909.80%-2.06B
-Change in inventory	-30.86%1.62B	92.42%2.34B	-80.08%1.21B	122.37%6.09B	74.52%2.74B	193.51%1.57B	-173.45%-1.68B	75.31%-614M	-12.74%-2.49B	72.97%-2.21B
-Change in payables	-216.21%-4.08B	184.85%3.51B	-1,353.94%-4.14B	118.94%330M	-81.65%-1.74B	-243.35%-959M	116.47%669M	-301.24%-4.06B	173.49%2.02B	-197.51%-2.75B
-Change in accrued expense	----	----	----	----	----	----	----	----	-247.58%-701M	15.85%475M
-Provision for loans, leases and other losses	54.64%-44M	-27.63%-97M	62.75%-76M	-464.29%-204M	900.00%56M	-450.00%-7M	115.38%2M	---13M	----	----
-Changes in other current assets	---147M	--0	----	----	----	----	87.89%-69M	---570M	----	165.06%229M
-Changes in other current liabilities	----	----	----	----	----	----	190.91%90M	---99M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.91%-286M	-18.44%-212M	-90.43%-179M	-100.00%-94M	4.08%-47M	-22.50%-49M	-8.11%-40M	13.95%-37M	30.65%-43M	-19.23%-62M
Interest received (cash flow from operating activities)	0	0	-97.06%1M	-24.44%34M	-6.25%45M	0.00%48M	4.35%48M	4.55%46M	2.33%44M	4.88%43M
Tax refund paid	3.75%-231M	-65.52%-240M	60.38%-145M	-371.11%-366M	169.59%135M	88.42%-194M	12.80%-1.68B	9.68%-1.92B	14.95%-2.13B	-73.51%-2.5B
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	0.00%-1M	0.00%-1M	0.00%-1M	-200.00%-1M	1M	0	0
Operating cash flow	-668.29%-4.26B	89.99%-555M	2.31%-5.54B	-834.76%-5.67B	-143.36%-607M	42.42%1.4B	215.51%983M	-116.91%-851M	328.51%5.03B	-58.15%-2.2B
Investing cash flow
Net PPE purchase and sale	-182.31%-214M	2,463.64%260M	98.01%-11M	-23.49%-552M	47.96%-447M	26.01%-859M	-29.00%-1.16B	28.12%-900M	-54.95%-1.25B	-45.32%-808M
Net business purchase and sale	----	----	----	----	----	----	71.06%-101M	---349M	----	----
Net investment product transactions	----	----	-96.70%42M	2,610.64%1.27B	840.00%47M	266.67%5M	0.00%-3M	-133.33%-3M	-47.06%9M	666.67%17M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---400M	----	---55M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--55M	----	----
Net changes in other investments	-2.18%403M	-39.32%412M	108.92%679M	737.25%325M	85.83%-51M	24.69%-360M	-31.32%-478M	51.92%-364M	-158.36%-757M	52.44%-293M
Investing cash flow	-71.88%189M	-5.35%672M	-32.19%710M	332.15%1.05B	62.85%-451M	43.35%-1.21B	-37.28%-2.14B	24.04%-1.56B	-89.58%-2.06B	21.16%-1.08B
Financing cash flow
Net issuance payments of debt	-715.04%-1.39B	-94.84%226M	-6.09%4.38B	275.22%4.66B	64.20%1.24B	-58.59%757M	-31.71%1.83B	177.84%2.68B	-199.51%-3.44B	25.99%3.46B
Net common stock issuance	--0	--0	--5B	----	----	--0	----	----	--845M	----
Increase or decrease of lease financing	0.00%-67M	-55.81%-67M	-330.00%-43M	9.09%-10M	-10.00%-11M	0.00%-10M	-100.00%-10M	---5M	----	----
Cash dividends paid	----	----	----	50.12%-212M	50.00%-425M	0.00%-850M	-0.12%-850M	-35.84%-849M	-69.38%-625M	-25.08%-369M
Net other fund-raising expenses	----	-100.00%-2M	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	66.67%-1M	---3M	----	0.00%-2M
Financing cash flow	-1,028.03%-1.46B	-98.32%157M	110.27%9.34B	450.87%4.44B	875.00%806M	-110.75%-104M	-46.87%967M	156.54%1.82B	-204.34%-3.22B	26.23%3.09B
Net cash flow
Beginning cash position	4.69%6.12B	325.73%5.84B	-11.99%1.37B	-13.96%1.56B	4.32%1.81B	13.90%1.74B	-27.96%1.53B	-10.22%2.12B	-7.93%2.36B	-11.23%2.56B
Current changes in cash	-2,118.98%-5.53B	-93.92%274M	2,508.02%4.5B	25.79%-187M	-407.32%-252M	142.49%82M	67.40%-193M	-146.67%-592M	-18.81%-240M	37.65%-202M
Effect of exchange rate changes	----	----	---34M	--0	--0	---5M	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	50.00%-1M	---2M	----	----	0.00%-1M	---1M
End cash Position	-90.47%583M	4.69%6.12B	325.73%5.84B	-11.99%1.37B	-13.96%1.56B	36.04%1.81B	-12.66%1.33B	-27.96%1.53B	-10.22%2.12B	-7.93%2.36B
Free cash flow	-623.42%-4.48B	89.52%-619M	5.11%-5.91B	-488.47%-6.23B	-297.02%-1.06B	401.69%537M	89.83%-178M	-146.72%-1.75B	221.97%3.75B	-23.96%-3.07B
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

Analysis

Analyst Rating

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Price Target

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Heat List

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