JP Stock MarketDetailed Quotes

4270 BeeX

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  • 2929
  • -17-0.58%
20min DelayMarket Closed Nov 13 15:30 JST
6.52BMarket Cap16.65P/E (Static)

BeeX 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
Operating cash flow (Indirect Method)
Cash from operating activities
151.95%942.69M
3.24%374.15M
230.02%362.4M
101.39%109.81M
54.53M
Net profit before non-cash adjustment
45.07%593.37M
57.13%409.03M
-21.02%260.32M
153.63%329.6M
--129.95M
Total adjustment of non-cash items
-22.48%59.06M
154.33%76.19M
24.73%29.96M
-5.49%24.02M
--25.41M
-Depreciation and amortization
23.35%56.56M
32.57%45.85M
39.19%34.59M
129.42%24.85M
--10.83M
-Reversal of impairment losses recognized in profit and loss
--21.99M
--0
----
----
----
-Disposal profit
-37.79%163K
--262K
--0
--167K
----
-Other non-cash items
-165.35%-19.65M
749.38%30.07M
-363.56%-4.63M
-106.85%-999K
--14.58M
Changes in working capital
361.35%290.26M
-253.98%-111.06M
129.58%72.13M
-141.78%-243.8M
---100.84M
-Change in receivables
89.83%-48.94M
-1,178.54%-481.17M
71.55%-37.63M
67.55%-132.26M
---407.61M
-Change in inventory
----
----
206.88%48.04M
-294.28%-44.95M
--23.14M
-Change in prepaid assets
-112.81%-158.21M
40.03%-74.34M
-14.43%-123.97M
-2.80%-108.33M
---105.38M
-Change in payables
-26.09%256.28M
492.13%346.76M
22.95%58.56M
-83.15%47.63M
--282.74M
-Provision for loans, leases and other losses
-194.66%-3.74M
--3.95M
--0
----
----
-Changes in other current assets
161.23%244.87M
-26.26%93.74M
2,258.32%127.13M
-105.54%-5.89M
--106.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.30%-636K
46.45%-717K
-7.98%-1.34M
-96.20%-1.24M
-632K
Interest received (cash flow from operating activities)
22.22%11K
80.00%9K
25.00%5K
33.33%4K
3K
Tax refund paid
-315.80%-156.66M
69.39%-37.68M
-145.61%-123.09M
-146.99%-50.11M
-20.29M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0.00%-1K
-1K
Operating cash flow
133.91%785.4M
41.09%335.77M
307.08%237.98M
73.95%58.46M
--33.61M
Investing cash flow
Net PPE purchase and sale
-221.19%-25.28M
19.80%-7.87M
83.92%-9.82M
-425.74%-61.03M
---11.61M
Net intangibles purchase and sale
-8.97%-53.23M
17.10%-48.85M
-70.11%-58.93M
-24.42%-34.64M
---27.84M
Net investment product transactions
----
----
----
---11.63M
----
Net changes in other investments
400.00%3K
0.00%-1K
0.00%-1K
100.00%-1K
---77.19M
Investing cash flow
-38.41%-78.51M
17.49%-56.72M
35.93%-68.74M
8.01%-107.3M
---116.64M
Financing cash flow
Net issuance payments of debt
--0
---200M
--0
-66.67%100M
--300M
Net common stock issuance
--0
-80.33%69.48M
--353.28M
----
---2.64M
Net other fund-raising expenses
----
-39.26%-6.08M
---4.37M
----
---1K
Financing cash flow
--0
-139.15%-136.61M
248.91%348.91M
-66.37%100M
--297.36M
Net cash flow
Beginning cash position
13.95%1.16B
103.10%1.02B
11.33%502.55M
90.41%451.39M
--237.07M
Current changes in cash
396.28%706.89M
-72.51%142.44M
912.80%518.15M
-76.13%51.16M
--214.33M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
--1K
End cash Position
60.77%1.87B
13.95%1.16B
103.10%1.02B
11.33%502.55M
--451.39M
Free cash flow
153.33%706.89M
64.88%279.04M
554.77%169.24M
-536.68%-37.21M
---5.85M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 151.95%942.69M3.24%374.15M230.02%362.4M101.39%109.81M54.53M
Net profit before non-cash adjustment 45.07%593.37M57.13%409.03M-21.02%260.32M153.63%329.6M--129.95M
Total adjustment of non-cash items -22.48%59.06M154.33%76.19M24.73%29.96M-5.49%24.02M--25.41M
-Depreciation and amortization 23.35%56.56M32.57%45.85M39.19%34.59M129.42%24.85M--10.83M
-Reversal of impairment losses recognized in profit and loss --21.99M--0------------
-Disposal profit -37.79%163K--262K--0--167K----
-Other non-cash items -165.35%-19.65M749.38%30.07M-363.56%-4.63M-106.85%-999K--14.58M
Changes in working capital 361.35%290.26M-253.98%-111.06M129.58%72.13M-141.78%-243.8M---100.84M
-Change in receivables 89.83%-48.94M-1,178.54%-481.17M71.55%-37.63M67.55%-132.26M---407.61M
-Change in inventory --------206.88%48.04M-294.28%-44.95M--23.14M
-Change in prepaid assets -112.81%-158.21M40.03%-74.34M-14.43%-123.97M-2.80%-108.33M---105.38M
-Change in payables -26.09%256.28M492.13%346.76M22.95%58.56M-83.15%47.63M--282.74M
-Provision for loans, leases and other losses -194.66%-3.74M--3.95M--0--------
-Changes in other current assets 161.23%244.87M-26.26%93.74M2,258.32%127.13M-105.54%-5.89M--106.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.30%-636K46.45%-717K-7.98%-1.34M-96.20%-1.24M-632K
Interest received (cash flow from operating activities) 22.22%11K80.00%9K25.00%5K33.33%4K3K
Tax refund paid -315.80%-156.66M69.39%-37.68M-145.61%-123.09M-146.99%-50.11M-20.29M
Other operating cash inflow (outflow) 0.00%-1K-1K00.00%-1K-1K
Operating cash flow 133.91%785.4M41.09%335.77M307.08%237.98M73.95%58.46M--33.61M
Investing cash flow
Net PPE purchase and sale -221.19%-25.28M19.80%-7.87M83.92%-9.82M-425.74%-61.03M---11.61M
Net intangibles purchase and sale -8.97%-53.23M17.10%-48.85M-70.11%-58.93M-24.42%-34.64M---27.84M
Net investment product transactions ---------------11.63M----
Net changes in other investments 400.00%3K0.00%-1K0.00%-1K100.00%-1K---77.19M
Investing cash flow -38.41%-78.51M17.49%-56.72M35.93%-68.74M8.01%-107.3M---116.64M
Financing cash flow
Net issuance payments of debt --0---200M--0-66.67%100M--300M
Net common stock issuance --0-80.33%69.48M--353.28M-------2.64M
Net other fund-raising expenses -----39.26%-6.08M---4.37M-------1K
Financing cash flow --0-139.15%-136.61M248.91%348.91M-66.37%100M--297.36M
Net cash flow
Beginning cash position 13.95%1.16B103.10%1.02B11.33%502.55M90.41%451.39M--237.07M
Current changes in cash 396.28%706.89M-72.51%142.44M912.80%518.15M-76.13%51.16M--214.33M
Cash adjustments other than cash changes ----0.00%1K--1K------1K
End cash Position 60.77%1.87B13.95%1.16B103.10%1.02B11.33%502.55M--451.39M
Free cash flow 153.33%706.89M64.88%279.04M554.77%169.24M-536.68%-37.21M---5.85M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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