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3546 Alleanza Holdings

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  • 1091
  • 00.00%
20min DelayMarket Closed Dec 20 15:30 JST
32.94BMarket Cap13.89P/E (Static)

Alleanza Holdings 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 20, 2016
(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-11.18%6.17B
156.02%6.95B
-82.06%2.72B
49.18%15.13B
287.78%10.14B
-59.44%2.62B
2,493.36%6.45B
-91.00%248.69M
-20.36%2.76B
66.34%3.47B
Net profit before non-cash adjustment
-28.74%3.64B
-19.78%5.1B
-20.01%6.36B
147.41%7.95B
1,209.74%3.21B
-85.71%245.33M
2.24%1.72B
3.81%1.68B
18.68%1.62B
9.45%1.36B
Total adjustment of non-cash items
16.61%4.42B
50.78%3.79B
-38.21%2.51B
1.52%4.06B
47.12%4B
5.10%2.72B
70.41%2.59B
12.80%1.52B
44.45%1.35B
-6.77%932.4M
-Depreciation and amortization
7.25%3.28B
11.07%3.06B
9.80%2.76B
13.02%2.51B
16.17%2.22B
4.85%1.91B
16.10%1.82B
39.74%1.57B
11.21%1.12B
0.29%1.01B
-Reversal of impairment losses recognized in profit and loss
79.84%883M
-7.18%491M
-7.03%529M
22.52%569M
1.65%464.43M
20.32%456.9M
26.62%379.75M
287.06%299.91M
-19.99%77.49M
18.84%96.84M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
102.09%6.48M
-994.72%-309.37M
-Disposal profit
-77.85%35M
409.68%158M
-75.20%31M
-42.30%125M
1,483.87%216.64M
138.79%13.68M
-62.25%-35.26M
-125.19%-21.74M
226.15%86.3M
6.04%26.46M
-Remuneration paid in stock
7.41%58M
-43.16%54M
-16.67%95M
10.24%114M
177.70%103.42M
--37.24M
----
----
-3.65%13.6M
--14.12M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-75.26%29.15M
--117.81M
-Other non-cash items
609.09%156M
102.44%22M
-220.64%-900M
-25.24%746M
230.97%997.81M
-28.44%301.48M
227.96%421.28M
-3,377.94%-329.24M
141.83%10.04M
83.85%-24.01M
Changes in working capital
3.20%-1.88B
68.48%-1.94B
-297.69%-6.15B
6.36%3.11B
934.60%2.93B
-116.36%-350.69M
172.13%2.14B
-1,377.12%-2.97B
-117.14%-201.21M
836.41%1.17B
-Change in receivables
55.37%-108M
11.68%-242M
-465.33%-274M
108.76%75M
-597.41%-855.82M
-477.99%-122.71M
-328.61%-21.23M
120.63%9.29M
-1,486.78%-45.02M
84.98%-2.84M
-Change in inventory
-1.30%-2.02B
-36.48%-1.99B
-297.70%-1.46B
542.54%739M
-176.80%-166.99M
88.39%-60.33M
10.89%-519.48M
-184.75%-582.95M
63.98%-204.72M
-13.21%-568.3M
-Change in payables
10.62%250M
105.22%226M
-304.29%-4.33B
-38.37%2.12B
1,845.09%3.44B
-107.38%-197.11M
211.69%2.67B
-335.73%-2.39B
45.91%1.01B
294.20%694.86M
-Change in accrued expense
----
----
----
----
----
----
----
----
-69.01%63.51M
232.86%204.96M
-Provision for loans, leases and other losses
--0
179.55%70M
-149.16%-88M
-64.89%179M
1,630.50%509.89M
94.10%29.47M
454.67%15.18M
---4.28M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
99.59%-4.24M
-221.69%-1.03B
28.55%845.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.05%-93M
16.16%-83M
22.66%-99M
19.13%-128M
-1.50%-158.28M
15.17%-155.94M
-22.72%-183.81M
-29.25%-149.78M
11.09%-115.88M
5.39%-130.34M
Interest received (cash flow from operating activities)
-29.17%17M
-4.00%24M
-3.85%25M
21.28%26M
10.22%21.44M
-6.64%19.45M
15.65%20.83M
90.10%18.01M
10.87%9.48M
17.03%8.55M
Tax refund paid
-33.70%-2.18B
58.35%-1.63B
-191.21%-3.91B
17.37%-1.34B
-48.17%-1.63B
-171.63%-1.1B
47.93%-403.81M
-4.33%-775.58M
-134.98%-743.41M
49.61%-316.37M
Other operating cash inflow (outflow)
5M
0
-147.45%-65M
496.85%137M
524.92%22.95M
-117.50%-5.4M
264.17%30.87M
-113.05%-18.8M
163.33%144.04M
-86.78%54.7M
Operating cash flow
-25.42%3.93B
494.23%5.26B
-109.66%-1.34B
64.49%13.82B
510.34%8.4B
-76.71%1.38B
972.87%5.91B
-132.93%-677.47M
-33.33%2.06B
77.22%3.09B
Investing cash flow
Net PPE purchase and sale
50.99%-2.52B
-15.81%-5.14B
-51.64%-4.44B
-9.61%-2.93B
-46.61%-2.67B
25.94%-1.82B
-67.86%-2.46B
-25.87%-1.47B
-218.69%-1.16B
83.17%-365.37M
Net intangibles purchase and sale
-177.59%-483M
-20.00%-174M
66.97%-145M
-347.55%-439M
-17.18%-98.09M
-375.84%-83.71M
92.69%-17.59M
---240.71M
----
----
Net business purchase and sale
---518M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
106.86%7M
-0.99%-102M
-202.02%-101M
240.10%99M
-124.69%-70.67M
84.85%286.21M
3,368.44%154.83M
-78.18%4.46M
-93.37%20.46M
214.75%308.71M
Advance cash and loans provided to other parties
98.81%-209M
4.91%-17.54B
-2,493.67%-18.44B
-148,956.60%-711M
---477K
----
91.92%-900K
-2,683.25%-11.13M
---400K
----
Repayment of advance payments to other parties and cash income from loans
-98.79%212M
-7.46%17.54B
10,315.93%18.96B
6,324.29%182M
-77.78%2.83M
525.10%12.75M
-51.35%2.04M
574.12%4.19M
--622K
----
Net changes in other investments
113.26%50M
-3,041.67%-377M
97.28%-12M
-746.69%-441M
-1,970.87%-52.09M
-96.47%2.78M
-58.25%78.94M
19,294.82%189.07M
99.79%-985K
22.62%-460.98M
Investing cash flow
40.19%-3.46B
-38.38%-5.79B
1.32%-4.18B
-46.65%-4.24B
-80.16%-2.89B
28.48%-1.6B
-47.59%-2.24B
-32.76%-1.52B
-121.13%-1.14B
82.95%-517.65M
Financing cash flow
Net issuance payments of debt
0.58%1.73B
8.54%1.72B
140.01%1.58B
-215.78%-3.95B
-1,065.45%-1.25B
96.41%-107.3M
-189.98%-2.99B
554.47%3.32B
49.46%-730.75M
-191.54%-1.45B
Net common stock issuance
--0
---61M
--0
-127.79%-1M
95.52%-439K
-280.75%-9.81M
28.82%-2.58M
-100.32%-3.62M
--1.14B
----
Increase or decrease of lease financing
4.21%-842M
-15.96%-879M
-4.70%-758M
-16.53%-724M
-8.35%-621.3M
-1.83%-573.41M
-20.42%-563.09M
-21.94%-467.61M
-28.28%-383.48M
-20.61%-298.94M
Cash dividends paid
-2.24%-1.14B
2.19%-1.12B
-31.49%-1.14B
-5.24%-867M
-115.02%-823.85M
-0.35%-383.14M
-59.03%-381.8M
-13.19%-240.08M
-37.69%-212.1M
-0.08%-154.05M
Cash dividends for minorities
57.14%-6M
6.67%-14M
-150.00%-15M
18.37%-6M
-20.00%-7.35M
-66.67%-6.13M
-20.02%-3.68M
-66.68%-3.06M
---1.84M
----
Net other fund-raising expenses
0.00%-2M
---2M
----
-299,900.00%-3M
0.00%-1K
50.00%-1K
50.00%-2K
-100.02%-4K
1,630,000.00%16.3M
50.00%-1K
Financing cash flow
25.56%-265M
-6.91%-356M
94.00%-333M
-105.29%-5.55B
-150.37%-2.7B
72.59%-1.08B
-251.13%-3.94B
1,581.58%2.61B
90.73%-175.94M
-261.22%-1.9B
Net cash flow
Beginning cash position
-20.81%3.35B
-58.06%4.23B
66.78%10.08B
2,531.10%6.04B
-94.67%229.71M
-5.87%4.31B
62.74%4.58B
35.45%2.81B
47.51%2.08B
-7.69%1.41B
Current changes in cash
122.61%199M
84.96%-880M
-244.95%-5.85B
43.59%4.04B
315.08%2.81B
-385.90%-1.31B
-165.68%-268.96M
-44.39%409.51M
10.05%736.44M
670.35%669.16M
Cash adjustments other than cash changes
---1M
----
---2M
----
300,370,600.00%3B
-200.00%-1K
-100.00%1K
135,597,000.00%1.36B
---1K
----
End cash Position
5.91%3.55B
-20.81%3.35B
-58.06%4.23B
66.77%10.08B
101.22%6.04B
-30.32%3B
-5.87%4.31B
62.74%4.58B
35.45%2.81B
47.51%2.08B
Free cash flow
1,518.75%908M
98.92%-64M
-160.96%-5.94B
72.92%9.74B
1,094.27%5.63B
-120.47%-566.64M
215.97%2.77B
-370.23%-2.39B
-66.11%883.16M
705.55%2.61B
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 20, 2016(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -11.18%6.17B156.02%6.95B-82.06%2.72B49.18%15.13B287.78%10.14B-59.44%2.62B2,493.36%6.45B-91.00%248.69M-20.36%2.76B66.34%3.47B
Net profit before non-cash adjustment -28.74%3.64B-19.78%5.1B-20.01%6.36B147.41%7.95B1,209.74%3.21B-85.71%245.33M2.24%1.72B3.81%1.68B18.68%1.62B9.45%1.36B
Total adjustment of non-cash items 16.61%4.42B50.78%3.79B-38.21%2.51B1.52%4.06B47.12%4B5.10%2.72B70.41%2.59B12.80%1.52B44.45%1.35B-6.77%932.4M
-Depreciation and amortization 7.25%3.28B11.07%3.06B9.80%2.76B13.02%2.51B16.17%2.22B4.85%1.91B16.10%1.82B39.74%1.57B11.21%1.12B0.29%1.01B
-Reversal of impairment losses recognized in profit and loss 79.84%883M-7.18%491M-7.03%529M22.52%569M1.65%464.43M20.32%456.9M26.62%379.75M287.06%299.91M-19.99%77.49M18.84%96.84M
-Assets reserve and write-off --------------------------------102.09%6.48M-994.72%-309.37M
-Disposal profit -77.85%35M409.68%158M-75.20%31M-42.30%125M1,483.87%216.64M138.79%13.68M-62.25%-35.26M-125.19%-21.74M226.15%86.3M6.04%26.46M
-Remuneration paid in stock 7.41%58M-43.16%54M-16.67%95M10.24%114M177.70%103.42M--37.24M---------3.65%13.6M--14.12M
-Pension and employee benefit expenses ---------------------------------75.26%29.15M--117.81M
-Other non-cash items 609.09%156M102.44%22M-220.64%-900M-25.24%746M230.97%997.81M-28.44%301.48M227.96%421.28M-3,377.94%-329.24M141.83%10.04M83.85%-24.01M
Changes in working capital 3.20%-1.88B68.48%-1.94B-297.69%-6.15B6.36%3.11B934.60%2.93B-116.36%-350.69M172.13%2.14B-1,377.12%-2.97B-117.14%-201.21M836.41%1.17B
-Change in receivables 55.37%-108M11.68%-242M-465.33%-274M108.76%75M-597.41%-855.82M-477.99%-122.71M-328.61%-21.23M120.63%9.29M-1,486.78%-45.02M84.98%-2.84M
-Change in inventory -1.30%-2.02B-36.48%-1.99B-297.70%-1.46B542.54%739M-176.80%-166.99M88.39%-60.33M10.89%-519.48M-184.75%-582.95M63.98%-204.72M-13.21%-568.3M
-Change in payables 10.62%250M105.22%226M-304.29%-4.33B-38.37%2.12B1,845.09%3.44B-107.38%-197.11M211.69%2.67B-335.73%-2.39B45.91%1.01B294.20%694.86M
-Change in accrued expense ---------------------------------69.01%63.51M232.86%204.96M
-Provision for loans, leases and other losses --0179.55%70M-149.16%-88M-64.89%179M1,630.50%509.89M94.10%29.47M454.67%15.18M---4.28M--------
-Changes in other current assets ----------------------------99.59%-4.24M-221.69%-1.03B28.55%845.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.05%-93M16.16%-83M22.66%-99M19.13%-128M-1.50%-158.28M15.17%-155.94M-22.72%-183.81M-29.25%-149.78M11.09%-115.88M5.39%-130.34M
Interest received (cash flow from operating activities) -29.17%17M-4.00%24M-3.85%25M21.28%26M10.22%21.44M-6.64%19.45M15.65%20.83M90.10%18.01M10.87%9.48M17.03%8.55M
Tax refund paid -33.70%-2.18B58.35%-1.63B-191.21%-3.91B17.37%-1.34B-48.17%-1.63B-171.63%-1.1B47.93%-403.81M-4.33%-775.58M-134.98%-743.41M49.61%-316.37M
Other operating cash inflow (outflow) 5M0-147.45%-65M496.85%137M524.92%22.95M-117.50%-5.4M264.17%30.87M-113.05%-18.8M163.33%144.04M-86.78%54.7M
Operating cash flow -25.42%3.93B494.23%5.26B-109.66%-1.34B64.49%13.82B510.34%8.4B-76.71%1.38B972.87%5.91B-132.93%-677.47M-33.33%2.06B77.22%3.09B
Investing cash flow
Net PPE purchase and sale 50.99%-2.52B-15.81%-5.14B-51.64%-4.44B-9.61%-2.93B-46.61%-2.67B25.94%-1.82B-67.86%-2.46B-25.87%-1.47B-218.69%-1.16B83.17%-365.37M
Net intangibles purchase and sale -177.59%-483M-20.00%-174M66.97%-145M-347.55%-439M-17.18%-98.09M-375.84%-83.71M92.69%-17.59M---240.71M--------
Net business purchase and sale ---518M--0--------------------------------
Net investment product transactions 106.86%7M-0.99%-102M-202.02%-101M240.10%99M-124.69%-70.67M84.85%286.21M3,368.44%154.83M-78.18%4.46M-93.37%20.46M214.75%308.71M
Advance cash and loans provided to other parties 98.81%-209M4.91%-17.54B-2,493.67%-18.44B-148,956.60%-711M---477K----91.92%-900K-2,683.25%-11.13M---400K----
Repayment of advance payments to other parties and cash income from loans -98.79%212M-7.46%17.54B10,315.93%18.96B6,324.29%182M-77.78%2.83M525.10%12.75M-51.35%2.04M574.12%4.19M--622K----
Net changes in other investments 113.26%50M-3,041.67%-377M97.28%-12M-746.69%-441M-1,970.87%-52.09M-96.47%2.78M-58.25%78.94M19,294.82%189.07M99.79%-985K22.62%-460.98M
Investing cash flow 40.19%-3.46B-38.38%-5.79B1.32%-4.18B-46.65%-4.24B-80.16%-2.89B28.48%-1.6B-47.59%-2.24B-32.76%-1.52B-121.13%-1.14B82.95%-517.65M
Financing cash flow
Net issuance payments of debt 0.58%1.73B8.54%1.72B140.01%1.58B-215.78%-3.95B-1,065.45%-1.25B96.41%-107.3M-189.98%-2.99B554.47%3.32B49.46%-730.75M-191.54%-1.45B
Net common stock issuance --0---61M--0-127.79%-1M95.52%-439K-280.75%-9.81M28.82%-2.58M-100.32%-3.62M--1.14B----
Increase or decrease of lease financing 4.21%-842M-15.96%-879M-4.70%-758M-16.53%-724M-8.35%-621.3M-1.83%-573.41M-20.42%-563.09M-21.94%-467.61M-28.28%-383.48M-20.61%-298.94M
Cash dividends paid -2.24%-1.14B2.19%-1.12B-31.49%-1.14B-5.24%-867M-115.02%-823.85M-0.35%-383.14M-59.03%-381.8M-13.19%-240.08M-37.69%-212.1M-0.08%-154.05M
Cash dividends for minorities 57.14%-6M6.67%-14M-150.00%-15M18.37%-6M-20.00%-7.35M-66.67%-6.13M-20.02%-3.68M-66.68%-3.06M---1.84M----
Net other fund-raising expenses 0.00%-2M---2M-----299,900.00%-3M0.00%-1K50.00%-1K50.00%-2K-100.02%-4K1,630,000.00%16.3M50.00%-1K
Financing cash flow 25.56%-265M-6.91%-356M94.00%-333M-105.29%-5.55B-150.37%-2.7B72.59%-1.08B-251.13%-3.94B1,581.58%2.61B90.73%-175.94M-261.22%-1.9B
Net cash flow
Beginning cash position -20.81%3.35B-58.06%4.23B66.78%10.08B2,531.10%6.04B-94.67%229.71M-5.87%4.31B62.74%4.58B35.45%2.81B47.51%2.08B-7.69%1.41B
Current changes in cash 122.61%199M84.96%-880M-244.95%-5.85B43.59%4.04B315.08%2.81B-385.90%-1.31B-165.68%-268.96M-44.39%409.51M10.05%736.44M670.35%669.16M
Cash adjustments other than cash changes ---1M-------2M----300,370,600.00%3B-200.00%-1K-100.00%1K135,597,000.00%1.36B---1K----
End cash Position 5.91%3.55B-20.81%3.35B-58.06%4.23B66.77%10.08B101.22%6.04B-30.32%3B-5.87%4.31B62.74%4.58B35.45%2.81B47.51%2.08B
Free cash flow 1,518.75%908M98.92%-64M-160.96%-5.94B72.92%9.74B1,094.27%5.63B-120.47%-566.64M215.97%2.77B-370.23%-2.39B-66.11%883.16M705.55%2.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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