JP Stock MarketDetailed Quotes

Jade Group (3558)

Watchlist
  • 2068
  • -52-2.45%
20min DelayMarket Closed May 15 15:30 JST
23.76BMarket Cap13.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jade Group (3558) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-38.25%2.07B
281.14%3.35B
-39.04%880.15M
-10.27%1.44B
-24.30%1.61B
2,075.56%2.13B
109.02%97.7M
-420.22%-1.08B
1,337.60%338.13M
91.94%-27.32M
Net profit before non-cash adjustment
136.36%2.55B
-34.83%1.08B
72.96%1.66B
13.31%957.83M
-41.34%845.31M
422.85%1.44B
4.01%-446.36M
-241.64%-465.04M
67.67%328.33M
194.55%195.83M
Total adjustment of non-cash items
-73.40%361.76M
268.44%1.36B
325.87%369.08M
-271.04%-163.4M
-114.55%-44.04M
-55.58%302.66M
278.86%681.31M
-516.45%-380.92M
194.33%91.47M
-34.66%31.08M
-Depreciation and amortization
-12.40%660.23M
289.51%753.71M
8.56%193.5M
15.54%178.25M
33.87%154.27M
-30.04%115.24M
81.14%164.72M
113.07%90.93M
38.54%42.68M
27.75%30.81M
-Reversal of impairment losses recognized in profit and loss
--35.28M
----
----
----
----
----
--340.7M
----
---15.42M
----
-Share of associates
---56.54M
----
----
----
----
----
----
----
----
----
-Disposal profit
-76.48%109.85M
26,833.51%467.03M
-71.62%1.73M
-44.08%6.11M
--10.93M
----
----
-1,074,697.30%-397.68M
-85.00%-37K
---20K
-Net exchange gains and losses
-2,134.72%-30.83M
111.04%1.52M
---13.72M
--0
----
----
----
----
----
----
-Other non-cash items
-358.97%-356.25M
-26.66%137.57M
153.94%187.57M
-66.20%-347.76M
-211.64%-209.24M
6.56%187.43M
337.14%175.89M
-215.45%-74.17M
21,978.69%64.25M
-98.94%291K
Changes in working capital
-192.01%-842.11M
179.89%915.19M
-276.44%-1.15B
-19.60%649.29M
111.57%807.61M
378.11%381.72M
42.04%-137.25M
-189.92%-236.79M
67.87%-81.68M
-41.68%-254.22M
-Change in receivables
-226.52%-813.16M
5,281.98%642.72M
95.26%-12.4M
-158.35%-261.57M
531.12%448.27M
-132.34%-103.98M
348.06%321.55M
-7.14%-129.63M
-65.59%-120.99M
30.07%-73.06M
-Change in inventory
-93.52%84.58M
273.76%1.31B
-511.41%-751.17M
-144.99%-122.86M
865.71%273.07M
77.59%-35.66M
-10.65%-159.14M
-52.39%-143.82M
31.78%-94.38M
-78.23%-138.34M
-Change in prepaid assets
-22.37%-496.36M
-1,233.94%-405.64M
-119.52%-30.41M
384.59%155.77M
-119.98%-54.74M
253.17%273.93M
-48.90%77.57M
--151.8M
----
----
-Change in payables
228.96%809.23M
-72.05%-627.5M
-142.21%-364.72M
617.28%863.97M
-54.33%120.45M
174.07%263.73M
-136.61%-356.05M
-236.23%-150.48M
3,142.25%110.46M
96.19%-3.63M
-Provision for loans, leases and other losses
877.75%3.82M
-97.01%391K
-6.43%13.08M
-31.98%13.98M
226.02%20.56M
22.98%-16.31M
-159.94%-21.18M
637.77%35.34M
200.57%4.79M
---4.76M
-Changes in other current assets
---430.22M
----
----
----
----
----
----
----
----
----
-Changes in other current liabilities
----
----
----
----
----
----
----
----
153.56%18.44M
-135.16%-34.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.09%-5.82M
-177.86%-18.22M
-142.26%-6.56M
-1,071.86%-2.71M
92.46%-231K
53.95%-3.06M
-4,487.59%-6.65M
89.57%-145K
-67.07%-1.39M
36.29%-832K
Interest received (cash flow from operating activities)
217.08%17.79M
827.11%5.61M
110.07%605K
772.73%288K
0.00%33K
-81.03%33K
427.27%174K
-10.81%33K
85.00%37K
-87.88%20K
Tax refund paid
20.58%-320.12M
-3,060.34%-403.07M
84.03%-12.75M
82.21%-79.86M
-998.90%-448.85M
-342.76%-40.85M
122.91%16.83M
-5,836.62%-73.44M
53.74%-1.24M
-101.66%-2.67M
Other operating cash inflow (outflow)
0
100.00%1K
-46.92M
0
0.00%-1K
-1K
0
-1K
0
200.00%1K
Operating cash flow
-40.01%1.76B
260.81%2.94B
-40.17%814.53M
17.38%1.36B
-44.28%1.16B
1,826.61%2.08B
109.34%108.05M
-444.61%-1.16B
1,189.19%335.54M
90.98%-30.81M
Investing cash flow
Net PPE purchase and sale
-59.69%-252.01M
-77.22%-157.82M
-48.48%-89.05M
73.17%-59.97M
-43.53%-223.52M
-413.96%-155.74M
76.78%-30.3M
-37.30%-130.52M
-655.46%-95.06M
-3.21%-12.58M
Net intangibles purchase and sale
-11.33%-88.65M
-42.00%-79.63M
-4.15%-56.08M
17.89%-53.84M
-4.33%-65.57M
-16.62%-62.85M
-28.33%-53.89M
-2.03%-41.99M
-30.61%-41.16M
1.28%-31.51M
Net business purchase and sale
-161.96%-987.55M
147.28%1.59B
-188.54%-3.37B
-332.72%-1.17B
-28.88%-270M
47.50%-209.5M
-618.26%-399.06M
--77M
----
----
Net investment product transactions
-73.31%14.11M
2,801.64%52.87M
---1.96M
--0
--200M
----
----
----
----
----
Advance cash and loans provided to other parties
-133.33%-3.5M
88.46%-1.5M
-30.00%-13M
---10M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--1M
----
----
----
----
----
----
----
----
Net changes in other investments
56.79%-45.25M
-192.47%-104.74M
86.31%-35.81M
-77.72%-261.63M
-13.90%-147.22M
-11,025.70%-129.25M
102.47%1.18M
-847.17%-47.83M
103.39%6.4M
-786.65%-188.75M
Investing cash flow
-204.51%-1.36B
136.56%1.3B
-129.57%-3.57B
-206.89%-1.55B
9.16%-506.31M
-15.61%-557.33M
-236.31%-482.07M
-10.42%-143.34M
44.25%-129.82M
-256.02%-232.85M
Financing cash flow
Net issuance payments of debt
67.87%-562.28M
-209.36%-1.75B
147.68%1.6B
--646M
----
0.00%-500M
-150.00%-500M
600.00%1B
-200.00%-200M
-59.99%200M
Net common stock issuance
94.30%-77.19M
-102.20%-1.35B
-348.77%-669.23M
-6.97%-149.13M
-892.96%-139.41M
121.69%17.58M
-180.39%-81.07M
-94.95%100.84M
--2B
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
-2.78%-3.92M
-2.81%-3.81M
Cash dividends paid
----
----
----
----
---113.67M
----
----
----
----
----
Net other fund-raising expenses
340.29%149.7M
86.79%34M
-49.92%18.2M
27.97%36.35M
2,840,400.00%28.41M
--1K
----
152.49%2.59M
-492,400.00%-4.93M
-100.10%-1K
Financing cash flow
84.04%-489.77M
-423.40%-3.07B
77.97%948.97M
337.33%533.22M
53.43%-224.68M
16.98%-482.42M
-152.66%-581.07M
-38.35%1.1B
812.33%1.79B
-84.82%196.19M
Net cash flow
Beginning cash position
65.46%2.99B
-49.91%1.81B
10.42%3.61B
17.82%3.27B
61.14%2.78B
-36.05%1.72B
-6.98%2.69B
222.24%2.9B
-6.81%898.77M
1,122.69%964.43M
Current changes in cash
-107.62%-89.43M
165.09%1.17B
-629.07%-1.8B
-20.51%340.88M
-58.84%428.85M
209.08%1.04B
-386.78%-955.1M
-109.83%-196.21M
3,058.03%2B
-107.62%-67.46M
Effect of exchange rate changes
199.60%30.83M
1,018.37%10.29M
--920K
--0
-88.73%1.3M
171.68%11.5M
-173.01%-16.05M
-430.17%-5.88M
-1.11%1.78M
--1.8M
Cash adjustments other than cash changes
----
----
--1K
----
6,447,700.00%64.48M
---1K
----
-300.00%-2K
--1K
----
End cash Position
-1.96%2.93B
65.46%2.99B
-49.91%1.81B
10.42%3.61B
17.82%3.27B
61.14%2.78B
-36.05%1.72B
-6.98%2.69B
222.24%2.9B
-6.81%898.77M
Free cash flow
-47.34%1.42B
303.56%2.7B
-46.35%669.4M
43.28%1.25B
-53.26%870.74M
7,710.41%1.86B
101.80%23.85M
-766.68%-1.33B
366.10%199.32M
80.57%-74.9M
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 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -38.25%2.07B281.14%3.35B-39.04%880.15M-10.27%1.44B-24.30%1.61B2,075.56%2.13B109.02%97.7M-420.22%-1.08B1,337.60%338.13M91.94%-27.32M
Net profit before non-cash adjustment 136.36%2.55B-34.83%1.08B72.96%1.66B13.31%957.83M-41.34%845.31M422.85%1.44B4.01%-446.36M-241.64%-465.04M67.67%328.33M194.55%195.83M
Total adjustment of non-cash items -73.40%361.76M268.44%1.36B325.87%369.08M-271.04%-163.4M-114.55%-44.04M-55.58%302.66M278.86%681.31M-516.45%-380.92M194.33%91.47M-34.66%31.08M
-Depreciation and amortization -12.40%660.23M289.51%753.71M8.56%193.5M15.54%178.25M33.87%154.27M-30.04%115.24M81.14%164.72M113.07%90.93M38.54%42.68M27.75%30.81M
-Reversal of impairment losses recognized in profit and loss --35.28M----------------------340.7M-------15.42M----
-Share of associates ---56.54M------------------------------------
-Disposal profit -76.48%109.85M26,833.51%467.03M-71.62%1.73M-44.08%6.11M--10.93M---------1,074,697.30%-397.68M-85.00%-37K---20K
-Net exchange gains and losses -2,134.72%-30.83M111.04%1.52M---13.72M--0------------------------
-Other non-cash items -358.97%-356.25M-26.66%137.57M153.94%187.57M-66.20%-347.76M-211.64%-209.24M6.56%187.43M337.14%175.89M-215.45%-74.17M21,978.69%64.25M-98.94%291K
Changes in working capital -192.01%-842.11M179.89%915.19M-276.44%-1.15B-19.60%649.29M111.57%807.61M378.11%381.72M42.04%-137.25M-189.92%-236.79M67.87%-81.68M-41.68%-254.22M
-Change in receivables -226.52%-813.16M5,281.98%642.72M95.26%-12.4M-158.35%-261.57M531.12%448.27M-132.34%-103.98M348.06%321.55M-7.14%-129.63M-65.59%-120.99M30.07%-73.06M
-Change in inventory -93.52%84.58M273.76%1.31B-511.41%-751.17M-144.99%-122.86M865.71%273.07M77.59%-35.66M-10.65%-159.14M-52.39%-143.82M31.78%-94.38M-78.23%-138.34M
-Change in prepaid assets -22.37%-496.36M-1,233.94%-405.64M-119.52%-30.41M384.59%155.77M-119.98%-54.74M253.17%273.93M-48.90%77.57M--151.8M--------
-Change in payables 228.96%809.23M-72.05%-627.5M-142.21%-364.72M617.28%863.97M-54.33%120.45M174.07%263.73M-136.61%-356.05M-236.23%-150.48M3,142.25%110.46M96.19%-3.63M
-Provision for loans, leases and other losses 877.75%3.82M-97.01%391K-6.43%13.08M-31.98%13.98M226.02%20.56M22.98%-16.31M-159.94%-21.18M637.77%35.34M200.57%4.79M---4.76M
-Changes in other current assets ---430.22M------------------------------------
-Changes in other current liabilities --------------------------------153.56%18.44M-135.16%-34.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.09%-5.82M-177.86%-18.22M-142.26%-6.56M-1,071.86%-2.71M92.46%-231K53.95%-3.06M-4,487.59%-6.65M89.57%-145K-67.07%-1.39M36.29%-832K
Interest received (cash flow from operating activities) 217.08%17.79M827.11%5.61M110.07%605K772.73%288K0.00%33K-81.03%33K427.27%174K-10.81%33K85.00%37K-87.88%20K
Tax refund paid 20.58%-320.12M-3,060.34%-403.07M84.03%-12.75M82.21%-79.86M-998.90%-448.85M-342.76%-40.85M122.91%16.83M-5,836.62%-73.44M53.74%-1.24M-101.66%-2.67M
Other operating cash inflow (outflow) 0100.00%1K-46.92M00.00%-1K-1K0-1K0200.00%1K
Operating cash flow -40.01%1.76B260.81%2.94B-40.17%814.53M17.38%1.36B-44.28%1.16B1,826.61%2.08B109.34%108.05M-444.61%-1.16B1,189.19%335.54M90.98%-30.81M
Investing cash flow
Net PPE purchase and sale -59.69%-252.01M-77.22%-157.82M-48.48%-89.05M73.17%-59.97M-43.53%-223.52M-413.96%-155.74M76.78%-30.3M-37.30%-130.52M-655.46%-95.06M-3.21%-12.58M
Net intangibles purchase and sale -11.33%-88.65M-42.00%-79.63M-4.15%-56.08M17.89%-53.84M-4.33%-65.57M-16.62%-62.85M-28.33%-53.89M-2.03%-41.99M-30.61%-41.16M1.28%-31.51M
Net business purchase and sale -161.96%-987.55M147.28%1.59B-188.54%-3.37B-332.72%-1.17B-28.88%-270M47.50%-209.5M-618.26%-399.06M--77M--------
Net investment product transactions -73.31%14.11M2,801.64%52.87M---1.96M--0--200M--------------------
Advance cash and loans provided to other parties -133.33%-3.5M88.46%-1.5M-30.00%-13M---10M------------------------
Repayment of advance payments to other parties and cash income from loans ------1M--------------------------------
Net changes in other investments 56.79%-45.25M-192.47%-104.74M86.31%-35.81M-77.72%-261.63M-13.90%-147.22M-11,025.70%-129.25M102.47%1.18M-847.17%-47.83M103.39%6.4M-786.65%-188.75M
Investing cash flow -204.51%-1.36B136.56%1.3B-129.57%-3.57B-206.89%-1.55B9.16%-506.31M-15.61%-557.33M-236.31%-482.07M-10.42%-143.34M44.25%-129.82M-256.02%-232.85M
Financing cash flow
Net issuance payments of debt 67.87%-562.28M-209.36%-1.75B147.68%1.6B--646M----0.00%-500M-150.00%-500M600.00%1B-200.00%-200M-59.99%200M
Net common stock issuance 94.30%-77.19M-102.20%-1.35B-348.77%-669.23M-6.97%-149.13M-892.96%-139.41M121.69%17.58M-180.39%-81.07M-94.95%100.84M--2B----
Increase or decrease of lease financing ---------------------------------2.78%-3.92M-2.81%-3.81M
Cash dividends paid -------------------113.67M--------------------
Net other fund-raising expenses 340.29%149.7M86.79%34M-49.92%18.2M27.97%36.35M2,840,400.00%28.41M--1K----152.49%2.59M-492,400.00%-4.93M-100.10%-1K
Financing cash flow 84.04%-489.77M-423.40%-3.07B77.97%948.97M337.33%533.22M53.43%-224.68M16.98%-482.42M-152.66%-581.07M-38.35%1.1B812.33%1.79B-84.82%196.19M
Net cash flow
Beginning cash position 65.46%2.99B-49.91%1.81B10.42%3.61B17.82%3.27B61.14%2.78B-36.05%1.72B-6.98%2.69B222.24%2.9B-6.81%898.77M1,122.69%964.43M
Current changes in cash -107.62%-89.43M165.09%1.17B-629.07%-1.8B-20.51%340.88M-58.84%428.85M209.08%1.04B-386.78%-955.1M-109.83%-196.21M3,058.03%2B-107.62%-67.46M
Effect of exchange rate changes 199.60%30.83M1,018.37%10.29M--920K--0-88.73%1.3M171.68%11.5M-173.01%-16.05M-430.17%-5.88M-1.11%1.78M--1.8M
Cash adjustments other than cash changes ----------1K----6,447,700.00%64.48M---1K-----300.00%-2K--1K----
End cash Position -1.96%2.93B65.46%2.99B-49.91%1.81B10.42%3.61B17.82%3.27B61.14%2.78B-36.05%1.72B-6.98%2.69B222.24%2.9B-6.81%898.77M
Free cash flow -47.34%1.42B303.56%2.7B-46.35%669.4M43.28%1.25B-53.26%870.74M7,710.41%1.86B101.80%23.85M-766.68%-1.33B366.10%199.32M80.57%-74.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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