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3627 Tecmira Holdings

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  • 310
  • 00.00%
20min DelayNot Open Jan 23 15:30 JST
3.90BMarket Cap50.24P/E (Static)

Tecmira 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 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
130.46%80.15M
-131.75%-263.1M
763.77%828.62M
-107.17%-124.84M
329.98%1.74B
-470.04%-756.86M
-35.08%204.53M
216.11%315.05M
326.17%99.67M
-105.02%-44.07M
Net profit before non-cash adjustment
-73.83%77.64M
-52.41%296.69M
185.01%623.45M
-73.59%218.75M
67.93%828.37M
176.60%493.27M
-82.88%-643.96M
-1,200.80%-352.13M
105.38%31.99M
-437.88%-594.4M
Total adjustment of non-cash items
-37.09%146.39M
-57.84%232.69M
209.41%551.98M
-50.94%178.4M
249.10%363.61M
-129.36%-243.87M
58.90%830.53M
405.80%522.68M
-84.11%103.34M
30.72%650.16M
-Depreciation and amortization
-3.09%266.46M
-42.50%274.96M
99.84%478.19M
21.24%239.29M
10.07%197.37M
-52.50%179.31M
8.98%377.49M
7.58%346.38M
-25.40%321.99M
10.23%431.6M
-Reversal of impairment losses recognized in profit and loss
--0
-63.52%17.37M
344.24%47.61M
3.46%10.72M
-13.91%10.36M
-92.20%12.03M
124.08%154.26M
73.63%68.84M
-82.90%39.65M
--231.86M
-Share of associates
----
----
180.74%107.56M
3,924.37%38.31M
-97.02%952K
-68.75%31.94M
278.36%102.23M
484.22%27.02M
-774.21%-7.03M
--1.04M
-Disposal profit
---92.69M
--0
---244.3M
--0
144.14%7.4M
-93.56%3.03M
1,035.92%47.06M
-0.48%4.14M
--4.16M
--0
-Other non-cash items
54.09%-27.38M
-136.60%-59.63M
248.22%162.92M
-174.51%-109.92M
131.38%147.54M
-414.50%-470.19M
95.95%149.5M
129.87%76.3M
-1,681.22%-255.43M
-113.37%-14.34M
Changes in working capital
81.84%-143.88M
-128.50%-792.49M
33.56%-346.81M
-195.14%-521.98M
154.52%548.66M
-5,703.08%-1.01B
-87.57%17.96M
505.24%144.5M
64.28%-35.66M
-148.87%-99.83M
-Change in receivables
93.57%-36.72M
-494.80%-571.27M
-150.46%-96.04M
301.56%190.34M
65.09%-94.43M
-651.64%-270.47M
-78.98%49.03M
366.96%233.24M
24.40%-87.37M
-263.52%-115.56M
-Change in inventory
157.61%242.37M
-109.89%-420.72M
-204.92%-200.45M
241.91%191.05M
-237.65%-134.62M
538.33%97.8M
26.09%-22.31M
-177.76%-30.19M
-119.54%-10.87M
208.81%55.62M
-Change in prepaid assets
-225.65%-242.3M
295.39%192.83M
-116.31%-98.69M
51.24%605.17M
221.00%400.13M
-1,254.04%-330.69M
--28.66M
----
----
----
-Change in payables
591.64%62.24M
-162.69%-12.66M
104.42%20.19M
-199.36%-456.89M
427.06%459.86M
-215.34%-140.6M
8.88%-44.59M
-146.49%-48.93M
576.09%105.25M
153.59%15.57M
-Provision for loans, leases and other losses
-752.37%-79.06M
-116.79%-9.28M
2,427.36%55.25M
109.09%2.19M
-209.25%-24.05M
146.54%22.01M
192.85%8.93M
77.47%-9.62M
23.05%-42.67M
-138.34%-55.46M
-Changes in other current assets
-416.02%-90.42M
205.70%28.61M
97.43%-27.07M
-1,709.86%-1.05B
84.85%-58.23M
-21,785.25%-384.31M
---1.76M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.17%-8.73M
31.62%-8.92M
-13.61%-13.05M
34.45%-11.48M
-125.04%-17.52M
-38.95%-7.78M
-15.65%-5.6M
-5.69%-4.84M
-2,127.88%-4.58M
226K
Interest received (cash flow from operating activities)
-2.61%2.69M
110.84%2.76M
-42.19%1.31M
11.96%2.27M
185.07%2.02M
-89.92%710K
-8.84%7.05M
527.35%7.73M
36.59%1.23M
212.11%902K
Tax refund paid
106.57%25.83M
-852.56%-393.19M
83.62%-41.28M
-185.67%-251.96M
-12,410.50%-88.2M
86.58%-705K
42.96%-5.25M
-118.50%-9.21M
130.49%49.78M
-351.04%-163.28M
Other operating cash inflow (outflow)
-5.04%-39.25M
-3,736,500.00%-37.36M
1K
0
-1K
0
-1K
0
0
0.00%1K
Operating cash flow
108.67%60.69M
-190.23%-699.81M
300.93%775.6M
-123.58%-386.01M
314.08%1.64B
-480.95%-764.64M
-34.98%200.72M
111.32%308.73M
170.84%146.09M
-121.87%-206.22M
Investing cash flow
Net PPE purchase and sale
-609.61%-81.74M
84.56%-11.52M
-86.81%-74.6M
73.52%-39.94M
-4,215.80%-150.79M
84.17%-3.49M
-41.99%-22.07M
23.97%-15.54M
55.99%-20.44M
-121.78%-46.45M
Net intangibles purchase and sale
-29.36%-610.31M
-109.91%-471.78M
36.97%-224.75M
-74.38%-356.59M
-77.08%-204.49M
12.45%-115.48M
72.55%-131.9M
-40.02%-480.45M
30.52%-343.13M
-21.17%-493.88M
Net business purchase and sale
---42.21M
--0
216.99%1.64B
-69,897.15%-1.4B
-100.30%-2M
--670.23M
----
93.83%-500K
89.19%-8.1M
-2,194.98%-75M
Net investment product transactions
-2,089.12%-394.04M
95.47%-18M
-3,825.64%-397M
94.97%-10.11M
-34,364.15%-200.93M
---583K
----
-33.58%-158.14M
10.64%-118.39M
-117,138.94%-132.48M
Advance cash and loans provided to other parties
-95.00%-195M
---100M
--0
----
----
----
----
----
---80M
----
Repayment of advance payments to other parties and cash income from loans
--65M
----
----
-79.50%615K
-50.00%3M
-70.00%6M
0.00%20M
-50.00%20M
--40M
----
Net changes in other investments
--1K
----
785.11%39.68M
90.53%-5.79M
-360.16%-61.18M
259.89%23.52M
-147.31%-14.71M
608.80%31.09M
118.58%4.39M
-1,007.08%-23.6M
Investing cash flow
-109.26%-1.26B
-161.28%-601.3M
154.16%981.18M
-193.93%-1.81B
-206.24%-616.39M
490.25%580.19M
75.37%-148.67M
-14.81%-603.55M
31.85%-525.68M
-77.72%-771.4M
Financing cash flow
Net issuance payments of debt
268.45%847.44M
-141.50%-503.07M
854.55%1.21B
-1,989.57%-160.65M
98.06%-7.69M
-402.23%-396.67M
31.25%131.25M
-33.33%100M
-75.00%150M
--600M
Net common stock issuance
108.64%13.92M
-56.67%-161.13M
-2,308.78%-102.84M
-99.50%4.66M
15.53%935.76M
105.09%810.01M
13,960.27%394.95M
-66.30%2.81M
-92.33%8.34M
-80.59%108.63M
Increase or decrease of lease financing
-3.36%-954K
-47.44%-923K
78.69%-626K
8.36%-2.94M
0.00%-3.21M
32.81%-3.21M
-81.30%-4.77M
-14.54%-2.63M
-50.03%-2.3M
---1.53M
Cash dividends paid
50.84%-58.3M
-405.93%-118.6M
31.57%-23.44M
-65.22%-34.26M
---20.73M
----
11.29%-12.73M
-13.18%-14.35M
65.69%-12.68M
-5.21%-36.95M
Net other fund-raising expenses
--5M
----
0.00%-1K
-100.01%-1K
312.15%8.65M
-407,400.00%-4.08M
0.00%-1K
50.00%-1K
-100.00%-2K
-100.02%-1K
Financing cash flow
202.99%807.11M
-172.22%-783.71M
661.76%1.09B
-121.16%-193.18M
124.79%912.78M
-20.18%406.06M
492.69%508.71M
-40.13%85.83M
-78.61%143.36M
26.35%670.16M
Net cash flow
Beginning cash position
-40.11%2.98B
143.02%4.98B
-54.02%2.05B
106.89%4.46B
14.73%2.16B
41.99%1.88B
-13.66%1.32B
-13.42%1.53B
-14.60%1.77B
100.58%2.07B
Current changes in cash
81.27%-390.51M
-173.36%-2.08B
218.87%2.84B
-223.67%-2.39B
772.41%1.93B
-60.48%221.61M
368.31%560.75M
11.53%-208.99M
23.17%-236.23M
-129.59%-307.46M
Effect of exchange rate changes
-103.96%-3.42M
-3.97%86.52M
602.67%90.1M
-121.70%-17.92M
50.11%82.62M
1,157.79%55.04M
-1,700.35%-5.2M
78.19%-289K
-127.62%-1.33M
--4.8M
Cash adjustments other than cash changes
3,617,700.00%72.35M
-300.00%-2K
150.00%1K
-100.00%-2K
28,781,900.00%287.82M
0.00%1K
200.00%1K
---1K
----
0.00%1K
End cash Position
-10.78%2.66B
-40.11%2.98B
143.02%4.98B
-54.02%2.05B
106.89%4.46B
14.73%2.16B
41.99%1.88B
-13.66%1.32B
-13.42%1.53B
-14.60%1.77B
Free cash flow
46.64%-631.36M
-348.43%-1.18B
160.86%476.25M
-161.06%-782.54M
245.05%1.28B
-2,023.23%-883.61M
124.53%45.94M
14.15%-187.27M
70.78%-218.13M
-245.14%-746.54M
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 130.46%80.15M-131.75%-263.1M763.77%828.62M-107.17%-124.84M329.98%1.74B-470.04%-756.86M-35.08%204.53M216.11%315.05M326.17%99.67M-105.02%-44.07M
Net profit before non-cash adjustment -73.83%77.64M-52.41%296.69M185.01%623.45M-73.59%218.75M67.93%828.37M176.60%493.27M-82.88%-643.96M-1,200.80%-352.13M105.38%31.99M-437.88%-594.4M
Total adjustment of non-cash items -37.09%146.39M-57.84%232.69M209.41%551.98M-50.94%178.4M249.10%363.61M-129.36%-243.87M58.90%830.53M405.80%522.68M-84.11%103.34M30.72%650.16M
-Depreciation and amortization -3.09%266.46M-42.50%274.96M99.84%478.19M21.24%239.29M10.07%197.37M-52.50%179.31M8.98%377.49M7.58%346.38M-25.40%321.99M10.23%431.6M
-Reversal of impairment losses recognized in profit and loss --0-63.52%17.37M344.24%47.61M3.46%10.72M-13.91%10.36M-92.20%12.03M124.08%154.26M73.63%68.84M-82.90%39.65M--231.86M
-Share of associates --------180.74%107.56M3,924.37%38.31M-97.02%952K-68.75%31.94M278.36%102.23M484.22%27.02M-774.21%-7.03M--1.04M
-Disposal profit ---92.69M--0---244.3M--0144.14%7.4M-93.56%3.03M1,035.92%47.06M-0.48%4.14M--4.16M--0
-Other non-cash items 54.09%-27.38M-136.60%-59.63M248.22%162.92M-174.51%-109.92M131.38%147.54M-414.50%-470.19M95.95%149.5M129.87%76.3M-1,681.22%-255.43M-113.37%-14.34M
Changes in working capital 81.84%-143.88M-128.50%-792.49M33.56%-346.81M-195.14%-521.98M154.52%548.66M-5,703.08%-1.01B-87.57%17.96M505.24%144.5M64.28%-35.66M-148.87%-99.83M
-Change in receivables 93.57%-36.72M-494.80%-571.27M-150.46%-96.04M301.56%190.34M65.09%-94.43M-651.64%-270.47M-78.98%49.03M366.96%233.24M24.40%-87.37M-263.52%-115.56M
-Change in inventory 157.61%242.37M-109.89%-420.72M-204.92%-200.45M241.91%191.05M-237.65%-134.62M538.33%97.8M26.09%-22.31M-177.76%-30.19M-119.54%-10.87M208.81%55.62M
-Change in prepaid assets -225.65%-242.3M295.39%192.83M-116.31%-98.69M51.24%605.17M221.00%400.13M-1,254.04%-330.69M--28.66M------------
-Change in payables 591.64%62.24M-162.69%-12.66M104.42%20.19M-199.36%-456.89M427.06%459.86M-215.34%-140.6M8.88%-44.59M-146.49%-48.93M576.09%105.25M153.59%15.57M
-Provision for loans, leases and other losses -752.37%-79.06M-116.79%-9.28M2,427.36%55.25M109.09%2.19M-209.25%-24.05M146.54%22.01M192.85%8.93M77.47%-9.62M23.05%-42.67M-138.34%-55.46M
-Changes in other current assets -416.02%-90.42M205.70%28.61M97.43%-27.07M-1,709.86%-1.05B84.85%-58.23M-21,785.25%-384.31M---1.76M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.17%-8.73M31.62%-8.92M-13.61%-13.05M34.45%-11.48M-125.04%-17.52M-38.95%-7.78M-15.65%-5.6M-5.69%-4.84M-2,127.88%-4.58M226K
Interest received (cash flow from operating activities) -2.61%2.69M110.84%2.76M-42.19%1.31M11.96%2.27M185.07%2.02M-89.92%710K-8.84%7.05M527.35%7.73M36.59%1.23M212.11%902K
Tax refund paid 106.57%25.83M-852.56%-393.19M83.62%-41.28M-185.67%-251.96M-12,410.50%-88.2M86.58%-705K42.96%-5.25M-118.50%-9.21M130.49%49.78M-351.04%-163.28M
Other operating cash inflow (outflow) -5.04%-39.25M-3,736,500.00%-37.36M1K0-1K0-1K000.00%1K
Operating cash flow 108.67%60.69M-190.23%-699.81M300.93%775.6M-123.58%-386.01M314.08%1.64B-480.95%-764.64M-34.98%200.72M111.32%308.73M170.84%146.09M-121.87%-206.22M
Investing cash flow
Net PPE purchase and sale -609.61%-81.74M84.56%-11.52M-86.81%-74.6M73.52%-39.94M-4,215.80%-150.79M84.17%-3.49M-41.99%-22.07M23.97%-15.54M55.99%-20.44M-121.78%-46.45M
Net intangibles purchase and sale -29.36%-610.31M-109.91%-471.78M36.97%-224.75M-74.38%-356.59M-77.08%-204.49M12.45%-115.48M72.55%-131.9M-40.02%-480.45M30.52%-343.13M-21.17%-493.88M
Net business purchase and sale ---42.21M--0216.99%1.64B-69,897.15%-1.4B-100.30%-2M--670.23M----93.83%-500K89.19%-8.1M-2,194.98%-75M
Net investment product transactions -2,089.12%-394.04M95.47%-18M-3,825.64%-397M94.97%-10.11M-34,364.15%-200.93M---583K-----33.58%-158.14M10.64%-118.39M-117,138.94%-132.48M
Advance cash and loans provided to other parties -95.00%-195M---100M--0-----------------------80M----
Repayment of advance payments to other parties and cash income from loans --65M---------79.50%615K-50.00%3M-70.00%6M0.00%20M-50.00%20M--40M----
Net changes in other investments --1K----785.11%39.68M90.53%-5.79M-360.16%-61.18M259.89%23.52M-147.31%-14.71M608.80%31.09M118.58%4.39M-1,007.08%-23.6M
Investing cash flow -109.26%-1.26B-161.28%-601.3M154.16%981.18M-193.93%-1.81B-206.24%-616.39M490.25%580.19M75.37%-148.67M-14.81%-603.55M31.85%-525.68M-77.72%-771.4M
Financing cash flow
Net issuance payments of debt 268.45%847.44M-141.50%-503.07M854.55%1.21B-1,989.57%-160.65M98.06%-7.69M-402.23%-396.67M31.25%131.25M-33.33%100M-75.00%150M--600M
Net common stock issuance 108.64%13.92M-56.67%-161.13M-2,308.78%-102.84M-99.50%4.66M15.53%935.76M105.09%810.01M13,960.27%394.95M-66.30%2.81M-92.33%8.34M-80.59%108.63M
Increase or decrease of lease financing -3.36%-954K-47.44%-923K78.69%-626K8.36%-2.94M0.00%-3.21M32.81%-3.21M-81.30%-4.77M-14.54%-2.63M-50.03%-2.3M---1.53M
Cash dividends paid 50.84%-58.3M-405.93%-118.6M31.57%-23.44M-65.22%-34.26M---20.73M----11.29%-12.73M-13.18%-14.35M65.69%-12.68M-5.21%-36.95M
Net other fund-raising expenses --5M----0.00%-1K-100.01%-1K312.15%8.65M-407,400.00%-4.08M0.00%-1K50.00%-1K-100.00%-2K-100.02%-1K
Financing cash flow 202.99%807.11M-172.22%-783.71M661.76%1.09B-121.16%-193.18M124.79%912.78M-20.18%406.06M492.69%508.71M-40.13%85.83M-78.61%143.36M26.35%670.16M
Net cash flow
Beginning cash position -40.11%2.98B143.02%4.98B-54.02%2.05B106.89%4.46B14.73%2.16B41.99%1.88B-13.66%1.32B-13.42%1.53B-14.60%1.77B100.58%2.07B
Current changes in cash 81.27%-390.51M-173.36%-2.08B218.87%2.84B-223.67%-2.39B772.41%1.93B-60.48%221.61M368.31%560.75M11.53%-208.99M23.17%-236.23M-129.59%-307.46M
Effect of exchange rate changes -103.96%-3.42M-3.97%86.52M602.67%90.1M-121.70%-17.92M50.11%82.62M1,157.79%55.04M-1,700.35%-5.2M78.19%-289K-127.62%-1.33M--4.8M
Cash adjustments other than cash changes 3,617,700.00%72.35M-300.00%-2K150.00%1K-100.00%-2K28,781,900.00%287.82M0.00%1K200.00%1K---1K----0.00%1K
End cash Position -10.78%2.66B-40.11%2.98B143.02%4.98B-54.02%2.05B106.89%4.46B14.73%2.16B41.99%1.88B-13.66%1.32B-13.42%1.53B-14.60%1.77B
Free cash flow 46.64%-631.36M-348.43%-1.18B160.86%476.25M-161.06%-782.54M245.05%1.28B-2,023.23%-883.61M124.53%45.94M14.15%-187.27M70.78%-218.13M-245.14%-746.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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GIG Works
2375
303 +17.44%
Softfront Holdings
2321
119 +16.67%
Ensuiko Sugar Refining
2112
366 +15.82%

See the daily top gainer.