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3181 KAITORI OKOKU

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  • 643
  • -7-1.08%
20min DelayMarket Closed Dec 18 15:30 JST
2.36BMarket Cap6.47P/E (Static)

KAITORI OKOKU 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
(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
114.76%561.29M
2,580.08%261.36M
-97.69%9.75M
75.58%422.63M
63.95%240.7M
-56.09%146.82M
748.04%334.32M
-91.18%39.42M
-32.01%446.91M
102.84%657.35M
Net profit before non-cash adjustment
24.52%523.93M
117.92%420.77M
17.34%193.08M
55.16%164.55M
304.78%106.05M
-80.83%26.2M
239.26%136.67M
-70.49%40.29M
-51.25%136.5M
3.53%279.97M
Total adjustment of non-cash items
0.83%143.47M
848.97%142.29M
-111.88%-19M
-18.33%159.87M
66.13%195.74M
-46.16%117.83M
131.34%218.84M
26.86%94.6M
-70.36%74.57M
157.64%251.61M
-Depreciation and amortization
2.61%70.23M
-15.43%68.44M
-33.50%80.93M
-1.77%121.7M
-4.69%123.89M
-0.44%129.99M
-1.37%130.57M
75.27%132.38M
1.76%75.53M
3.05%74.23M
-Reversal of impairment losses recognized in profit and loss
----
----
--17.02M
----
-25.74%13.31M
653.66%17.92M
-92.16%2.38M
-43.07%30.33M
514.30%53.28M
--8.67M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
138.57%1.39M
-112.03%-3.59M
-Disposal profit
----
----
995.38%2.91M
-130.32%-325K
125.13%1.07M
-573.93%-4.27M
96.22%-633K
-275.63%-16.74M
127.39%9.53M
3,075.76%4.19M
-Other non-cash items
-0.81%73.25M
161.61%73.85M
-411.38%-119.85M
-33.03%38.49M
322.63%57.47M
-129.84%-25.82M
268.42%86.53M
21.15%-51.37M
-138.76%-65.16M
3,961.87%168.11M
Changes in working capital
64.83%-106.12M
-83.59%-301.7M
-267.32%-164.33M
260.77%98.21M
-2,289.64%-61.09M
113.17%2.79M
77.80%-21.19M
-140.47%-95.46M
87.52%235.84M
385.71%125.77M
-Change in receivables
47.39%-36.7M
-464.90%-69.77M
354.05%19.12M
76.90%-7.53M
-413.07%-32.58M
95.18%10.41M
-81.56%5.33M
-23.56%28.92M
142.43%37.83M
-1,524.73%-89.17M
-Change in inventory
71.00%-78.78M
-69.04%-271.63M
-320.29%-160.69M
260.75%72.95M
-647.84%-45.38M
73.36%-6.07M
74.30%-22.78M
-140.23%-88.65M
20.02%220.34M
470.26%183.59M
-Change in payables
-102.38%-603K
214.25%25.33M
-183.54%-22.17M
83.05%26.54M
533.12%14.5M
14.48%-3.35M
81.11%-3.92M
7.18%-20.72M
-171.23%-22.33M
183.60%31.34M
-Provision for loans, leases and other losses
-7.79%6.72M
1,340.14%7.29M
-109.41%-588K
164.65%6.25M
31.15%2.36M
929.14%1.8M
101.17%175K
---15.01M
----
----
-Changes in other current assets
-54.16%3.24M
--7.07M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.53%-2.77M
-12.90%-2.53M
0.97%-2.24M
-0.76%-2.26M
30.52%-2.25M
34.49%-3.23M
31.94%-4.93M
22.09%-7.25M
8.35%-9.3M
18.11%-10.15M
Interest received (cash flow from operating activities)
18.85%6.16M
36.29%5.18M
45.15%3.8M
64.99%2.62M
32.33%1.59M
11,900.00%1.2M
-99.58%10K
49.38%2.4M
797.21%1.61M
20.13%179K
Tax refund paid
-185.01%-210.07M
-9.23%-73.71M
-8.16%-67.48M
-2,133.47%-62.39M
103.99%3.07M
-421.57%-76.86M
158.19%23.9M
66.29%-41.08M
-45.01%-121.88M
51.93%-84.05M
Other operating cash inflow (outflow)
0
-39.10%1.2M
-80.23%1.98M
10M
0
200.00%1K
-1K
0
-1K
0
Operating cash flow
85.16%354.6M
453.43%191.51M
-114.62%-54.19M
52.44%370.6M
257.93%243.11M
-80.78%67.92M
5,530.39%353.3M
-102.05%-6.51M
-43.67%317.33M
311.26%563.33M
Investing cash flow
Net PPE purchase and sale
47.74%-47.37M
-42.81%-90.64M
-29.34%-63.47M
-109.24%-49.07M
84.61%-23.45M
-390.72%-152.42M
75.15%-31.06M
-98.50%-124.99M
-61.38%-62.97M
45.46%-39.02M
Net intangibles purchase and sale
---20.75M
--0
47.61%-6.11M
14.27%-11.67M
70.39%-13.61M
-279.58%-45.97M
85.45%-12.11M
57.98%-83.23M
-3,083.89%-198.07M
39.84%-6.22M
Net business purchase and sale
----
----
---1M
----
190.17%9.83M
---10.9M
----
----
---6M
----
Net investment product transactions
-1.37%-5.17M
95.12%-5.1M
-462.94%-104.5M
529.77%28.79M
102.40%4.57M
-5,608.01%-190.19M
-103.44%-3.33M
190.85%96.72M
-3,034.78%-106.46M
-89.09%-3.4M
Net changes in other investments
-381.94%-36.31M
45.13%-7.54M
29.07%-13.73M
-405.11%-19.36M
27.58%-3.83M
50.01%-5.29M
-131.93%-10.59M
3,536.18%33.16M
113.79%912K
75.90%-6.61M
Investing cash flow
-6.13%-109.61M
45.30%-103.28M
-268.01%-188.82M
-93.64%-51.31M
93.45%-26.5M
-608.99%-404.78M
27.12%-57.09M
78.98%-78.33M
-574.39%-372.58M
56.19%-55.25M
Financing cash flow
Net issuance payments of debt
-13.62%29.67M
-53.74%34.35M
223.79%74.26M
-24.18%-59.98M
69.31%-48.3M
9.11%-157.37M
-261.30%-173.15M
237.14%107.34M
-1,419.95%-78.27M
-12.02%5.93M
Net common stock issuance
--0
---109K
--0
----
----
----
----
----
----
----
Cash dividends paid
-131.32%-28.95M
-17.87%-12.51M
-19.98%-10.62M
---8.85M
----
---8.78M
----
----
----
----
Net other fund-raising expenses
0.00%-1K
---1K
----
----
----
----
----
----
----
----
Financing cash flow
-96.66%725K
-65.86%21.73M
192.45%63.64M
-42.50%-68.83M
70.93%-48.3M
4.04%-166.15M
-261.30%-173.15M
237.14%107.34M
-1,419.95%-78.27M
154.81%5.93M
Net cash flow
Beginning cash position
12.09%1.02B
-16.48%909.32M
29.88%1.09B
25.12%838.23M
-42.88%669.92M
11.72%1.17B
2.19%1.05B
-11.50%1.03B
79.46%1.16B
0.01%646.87M
Current changes in cash
123.47%245.72M
161.30%109.96M
-171.62%-179.37M
48.81%250.46M
133.46%168.31M
-508.74%-503.01M
446.85%123.06M
116.85%22.5M
-125.98%-133.52M
1,027,924.00%514.01M
Cash adjustments other than cash changes
200.00%1K
---1K
----
0.00%-1K
---1K
----
200.00%1K
---1K
----
200.00%1K
End cash Position
24.11%1.27B
12.09%1.02B
-16.48%909.32M
29.88%1.09B
25.12%838.23M
-42.88%669.92M
11.72%1.17B
2.19%1.05B
-11.50%1.03B
79.46%1.16B
Free cash flow
184.01%286.48M
181.50%100.87M
-139.99%-123.77M
50.22%309.53M
257.93%206.05M
-142.19%-130.47M
231.75%309.25M
-516.93%-234.72M
-89.13%56.3M
840.31%518.09M
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(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 114.76%561.29M2,580.08%261.36M-97.69%9.75M75.58%422.63M63.95%240.7M-56.09%146.82M748.04%334.32M-91.18%39.42M-32.01%446.91M102.84%657.35M
Net profit before non-cash adjustment 24.52%523.93M117.92%420.77M17.34%193.08M55.16%164.55M304.78%106.05M-80.83%26.2M239.26%136.67M-70.49%40.29M-51.25%136.5M3.53%279.97M
Total adjustment of non-cash items 0.83%143.47M848.97%142.29M-111.88%-19M-18.33%159.87M66.13%195.74M-46.16%117.83M131.34%218.84M26.86%94.6M-70.36%74.57M157.64%251.61M
-Depreciation and amortization 2.61%70.23M-15.43%68.44M-33.50%80.93M-1.77%121.7M-4.69%123.89M-0.44%129.99M-1.37%130.57M75.27%132.38M1.76%75.53M3.05%74.23M
-Reversal of impairment losses recognized in profit and loss ----------17.02M-----25.74%13.31M653.66%17.92M-92.16%2.38M-43.07%30.33M514.30%53.28M--8.67M
-Assets reserve and write-off --------------------------------138.57%1.39M-112.03%-3.59M
-Disposal profit --------995.38%2.91M-130.32%-325K125.13%1.07M-573.93%-4.27M96.22%-633K-275.63%-16.74M127.39%9.53M3,075.76%4.19M
-Other non-cash items -0.81%73.25M161.61%73.85M-411.38%-119.85M-33.03%38.49M322.63%57.47M-129.84%-25.82M268.42%86.53M21.15%-51.37M-138.76%-65.16M3,961.87%168.11M
Changes in working capital 64.83%-106.12M-83.59%-301.7M-267.32%-164.33M260.77%98.21M-2,289.64%-61.09M113.17%2.79M77.80%-21.19M-140.47%-95.46M87.52%235.84M385.71%125.77M
-Change in receivables 47.39%-36.7M-464.90%-69.77M354.05%19.12M76.90%-7.53M-413.07%-32.58M95.18%10.41M-81.56%5.33M-23.56%28.92M142.43%37.83M-1,524.73%-89.17M
-Change in inventory 71.00%-78.78M-69.04%-271.63M-320.29%-160.69M260.75%72.95M-647.84%-45.38M73.36%-6.07M74.30%-22.78M-140.23%-88.65M20.02%220.34M470.26%183.59M
-Change in payables -102.38%-603K214.25%25.33M-183.54%-22.17M83.05%26.54M533.12%14.5M14.48%-3.35M81.11%-3.92M7.18%-20.72M-171.23%-22.33M183.60%31.34M
-Provision for loans, leases and other losses -7.79%6.72M1,340.14%7.29M-109.41%-588K164.65%6.25M31.15%2.36M929.14%1.8M101.17%175K---15.01M--------
-Changes in other current assets -54.16%3.24M--7.07M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.53%-2.77M-12.90%-2.53M0.97%-2.24M-0.76%-2.26M30.52%-2.25M34.49%-3.23M31.94%-4.93M22.09%-7.25M8.35%-9.3M18.11%-10.15M
Interest received (cash flow from operating activities) 18.85%6.16M36.29%5.18M45.15%3.8M64.99%2.62M32.33%1.59M11,900.00%1.2M-99.58%10K49.38%2.4M797.21%1.61M20.13%179K
Tax refund paid -185.01%-210.07M-9.23%-73.71M-8.16%-67.48M-2,133.47%-62.39M103.99%3.07M-421.57%-76.86M158.19%23.9M66.29%-41.08M-45.01%-121.88M51.93%-84.05M
Other operating cash inflow (outflow) 0-39.10%1.2M-80.23%1.98M10M0200.00%1K-1K0-1K0
Operating cash flow 85.16%354.6M453.43%191.51M-114.62%-54.19M52.44%370.6M257.93%243.11M-80.78%67.92M5,530.39%353.3M-102.05%-6.51M-43.67%317.33M311.26%563.33M
Investing cash flow
Net PPE purchase and sale 47.74%-47.37M-42.81%-90.64M-29.34%-63.47M-109.24%-49.07M84.61%-23.45M-390.72%-152.42M75.15%-31.06M-98.50%-124.99M-61.38%-62.97M45.46%-39.02M
Net intangibles purchase and sale ---20.75M--047.61%-6.11M14.27%-11.67M70.39%-13.61M-279.58%-45.97M85.45%-12.11M57.98%-83.23M-3,083.89%-198.07M39.84%-6.22M
Net business purchase and sale -----------1M----190.17%9.83M---10.9M-----------6M----
Net investment product transactions -1.37%-5.17M95.12%-5.1M-462.94%-104.5M529.77%28.79M102.40%4.57M-5,608.01%-190.19M-103.44%-3.33M190.85%96.72M-3,034.78%-106.46M-89.09%-3.4M
Net changes in other investments -381.94%-36.31M45.13%-7.54M29.07%-13.73M-405.11%-19.36M27.58%-3.83M50.01%-5.29M-131.93%-10.59M3,536.18%33.16M113.79%912K75.90%-6.61M
Investing cash flow -6.13%-109.61M45.30%-103.28M-268.01%-188.82M-93.64%-51.31M93.45%-26.5M-608.99%-404.78M27.12%-57.09M78.98%-78.33M-574.39%-372.58M56.19%-55.25M
Financing cash flow
Net issuance payments of debt -13.62%29.67M-53.74%34.35M223.79%74.26M-24.18%-59.98M69.31%-48.3M9.11%-157.37M-261.30%-173.15M237.14%107.34M-1,419.95%-78.27M-12.02%5.93M
Net common stock issuance --0---109K--0----------------------------
Cash dividends paid -131.32%-28.95M-17.87%-12.51M-19.98%-10.62M---8.85M-------8.78M----------------
Net other fund-raising expenses 0.00%-1K---1K--------------------------------
Financing cash flow -96.66%725K-65.86%21.73M192.45%63.64M-42.50%-68.83M70.93%-48.3M4.04%-166.15M-261.30%-173.15M237.14%107.34M-1,419.95%-78.27M154.81%5.93M
Net cash flow
Beginning cash position 12.09%1.02B-16.48%909.32M29.88%1.09B25.12%838.23M-42.88%669.92M11.72%1.17B2.19%1.05B-11.50%1.03B79.46%1.16B0.01%646.87M
Current changes in cash 123.47%245.72M161.30%109.96M-171.62%-179.37M48.81%250.46M133.46%168.31M-508.74%-503.01M446.85%123.06M116.85%22.5M-125.98%-133.52M1,027,924.00%514.01M
Cash adjustments other than cash changes 200.00%1K---1K----0.00%-1K---1K----200.00%1K---1K----200.00%1K
End cash Position 24.11%1.27B12.09%1.02B-16.48%909.32M29.88%1.09B25.12%838.23M-42.88%669.92M11.72%1.17B2.19%1.05B-11.50%1.03B79.46%1.16B
Free cash flow 184.01%286.48M181.50%100.87M-139.99%-123.77M50.22%309.53M257.93%206.05M-142.19%-130.47M231.75%309.25M-516.93%-234.72M-89.13%56.3M840.31%518.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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