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5318 DXN

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  • 0.480
  • 0.0000.00%
15min DelayTrading Nov 29 14:58 CST
2.39BMarket Cap7.74P/E (TTM)

DXN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
25.13%175.7M
67.11%200.61M
37.41%592.82M
129.55%175.37M
33.13%156.99M
5.00%140.41M
16.11%120.05M
15.85%431.43M
76.4M
117.92M
Net profit before non-cash adjustment
-5.61%111.47M
9.84%136.33M
5.16%479.01M
4.06%116.99M
9.49%119.8M
-0.05%118.11M
7.45%124.12M
25.51%455.52M
--112.42M
--109.42M
Total adjustment of non-cash items
-6.45%14.93M
2.15%15.14M
35.74%66.43M
-1.84%19.27M
740.41%16.39M
-7.42%15.96M
46.35%14.82M
16.93%48.94M
--19.63M
--1.95M
-Depreciation and amortization
16.53%15.55M
36.15%16.44M
42.91%55.6M
37.66%15.92M
2,039.43%14.27M
-16.26%13.34M
12.37%12.08M
0.82%38.91M
--11.56M
--667K
-Reversal of impairment losses recognized in profit and loss
-2.30%850K
-85.75%314K
-43.09%4.89M
-85.72%1.18M
241.94%636K
845.65%870K
6,787.50%2.2M
178.05%8.6M
--8.29M
--186K
-Disposal profit
293.33%87K
-120.36%-45K
107.23%29K
74.13%-126K
-600.00%-21K
-160.81%-45K
1,373.33%221K
8.03%-401K
---487K
---3K
-Remuneration paid in stock
---28K
--143K
--1M
----
----
--0
--0
--0
----
----
-Pension and employee benefit expenses
-35.35%64K
-77.00%23K
61.70%1.14M
891.67%833K
-43.46%108K
-65.51%99K
-30.07%100K
285.25%705K
--84K
--191K
-Other non-cash items
-194.38%-1.6M
-885.52%-1.74M
233.87%3.77M
156.98%460K
53.47%1.4M
99.06%1.69M
127.32%221K
166.04%1.13M
--179K
--909K
Changes in working capital
676.42%49.3M
360.06%49.13M
164.88%47.38M
170.30%39.12M
217.30%20.8M
477.69%6.35M
15.08%-18.89M
-125.68%-73.02M
---55.65M
--6.56M
-Change in receivables
575.03%6.68M
-191.22%-13.53M
86.39%-4.92M
-15.68%-10.81M
165.08%9.56M
112.95%989K
-4.57%-4.65M
-342.62%-36.11M
---9.35M
---14.68M
-Change in inventory
-52.21%8.19M
154.99%32.79M
91.23%-8.97M
138.69%12.58M
180.16%20.95M
220.13%17.13M
-102.77%-59.63M
-85.00%-102.31M
---32.51M
---26.13M
-Change in payables
392.52%34.43M
-34.18%29.87M
-6.31%61.26M
370.80%37.36M
-120.49%-9.71M
-158.23%-11.77M
291.18%45.38M
299.57%65.39M
---13.8M
--47.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
31.30%-42.11M
19.62%-62.66M
-26.25%-232.08M
29.04%-43.15M
7.99%-49.68M
-89.96%-61.29M
-112.07%-77.95M
-64.00%-183.83M
-60.81M
-54M
Other operating cash inflow (outflow)
-148.72%-291K
-14.78%-132K
74.45%-140K
130.00%93K
98.85%-1K
-15.84%-117K
-130.00%-115K
-76.21%-548K
-310K
-87K
Operating cash flow
68.72%133.3M
228.28%137.82M
45.96%360.6M
765.88%132.32M
68.08%107.3M
-22.05%79M
-36.95%41.98M
-4.98%247.06M
--15.28M
--63.84M
Investing cash flow
Net PPE purchase and sale
23.68%-32.9M
21.54%-24.27M
-49.64%-131.93M
-37.22%-33.6M
-34.98%-24.28M
-90.10%-43.11M
-34.43%-30.94M
53.48%-88.16M
---24.49M
---17.99M
Net intangibles purchase and sale
-2,423.53%-429K
77.42%-7K
-68.18%-148K
-27.08%-61K
-225.00%-39K
-70.00%-17K
-72.22%-31K
-18.92%-88K
---48K
---12K
Net business purchase and sale
----
----
-224,780.00%-11.24M
--0
--0
----
----
---5K
--0
--0
Net investment product transactions
-114.72%-1.95M
251.54%52.81M
-215.43%-33.39M
-9.37%-11.56M
97.11%-206K
2,496.74%13.23M
-553.91%-34.85M
-106.62%-10.59M
---10.57M
---7.14M
Interest received (cash flow from investment activities)
63.67%3.98M
151.01%4.23M
179.57%10.83M
92.75%3.43M
266.55%3.28M
234.66%2.43M
257.20%1.69M
41.31%3.87M
--1.78M
--894K
Net changes in other investments
----
----
14,321.05%2.7M
----
----
----
----
92.49%-19K
---8.88M
--8.86M
Investing cash flow
18.98%-31.36M
151.09%32.77M
-71.79%-163.18M
7.39%-39.09M
-38.10%-21.25M
-72.19%-38.71M
-330.07%-64.13M
-250.30%-94.99M
---42.21M
---15.39M
Financing cash flow
Net issuance payments of debt
105.08%3.58M
-181.19%-22.21M
-519.50%-81.72M
-637.47%-18.49M
-668.40%-20.09M
-519.90%-70.5M
1,134.72%27.36M
-2.70%-13.19M
--3.44M
---2.61M
Net common stock issuance
--0
--0
--104.18M
---6.84M
---976K
--0
--112M
--0
--0
--0
Increase or decrease of lease financing
-105.25%-4.03M
39.17%-2.81M
-21.28%-12.68M
1.00%-2.96M
-24.64%-3.15M
17.22%-1.96M
-79.35%-4.61M
-10.05%-10.45M
---2.99M
---2.52M
Issuance fees
--0
--0
---3.41M
--0
--0
---38K
---3.38M
--0
--0
--0
Cash dividends paid
-12.22%-44.76M
-372.90%-94.58M
-49.62%-104.73M
--0
-12.13%-44.85M
-165.87%-39.88M
-33.33%-20M
42.95%-70M
--0
---40M
Interest paid (cash flow from financing activities)
47.38%-2.37M
7.78%-3.36M
-63.98%-14.57M
7.29%-3.04M
-32.55%-3.4M
-152.13%-4.5M
-188.27%-3.64M
-79.12%-8.89M
---3.28M
---2.56M
Financing cash flow
59.31%-47.56M
-214.12%-122.95M
-10.14%-112.93M
-1,008.96%-31.33M
-51.90%-72.46M
-282.88%-116.88M
601.62%107.73M
31.65%-102.53M
---2.83M
---47.7M
Net cash flow
Beginning cash position
11.04%608.52M
23.57%563.79M
12.10%456.27M
0.51%498.55M
-1.63%481.85M
23.68%548.02M
12.10%456.27M
25.88%407.02M
--496.01M
--489.82M
Current changes in cash
171.00%54.38M
-44.34%47.63M
70.55%84.49M
308.01%61.89M
1,705.71%13.6M
-258.39%-76.58M
183.46%85.58M
-40.24%49.54M
---29.76M
--753K
Effect of exchange rate changes
-185.97%-8.95M
-147.03%-2.9M
8,013.75%23.03M
133.53%3.35M
-42.98%3.1M
734.51%10.41M
4.72%6.17M
-137.60%-291K
---9.99M
--5.44M
End cash Position
35.72%653.95M
11.04%608.52M
23.57%563.79M
23.57%563.79M
0.51%498.55M
-1.63%481.85M
23.68%548.02M
12.10%456.27M
--456.27M
--496.01M
Free cash flow
180.13%99.95M
958.76%113.49M
45.97%227.76M
961.26%99.54M
78.89%81.82M
-54.44%35.68M
-75.37%10.72M
126.62%156.03M
---11.56M
--45.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 25.13%175.7M67.11%200.61M37.41%592.82M129.55%175.37M33.13%156.99M5.00%140.41M16.11%120.05M15.85%431.43M76.4M117.92M
Net profit before non-cash adjustment -5.61%111.47M9.84%136.33M5.16%479.01M4.06%116.99M9.49%119.8M-0.05%118.11M7.45%124.12M25.51%455.52M--112.42M--109.42M
Total adjustment of non-cash items -6.45%14.93M2.15%15.14M35.74%66.43M-1.84%19.27M740.41%16.39M-7.42%15.96M46.35%14.82M16.93%48.94M--19.63M--1.95M
-Depreciation and amortization 16.53%15.55M36.15%16.44M42.91%55.6M37.66%15.92M2,039.43%14.27M-16.26%13.34M12.37%12.08M0.82%38.91M--11.56M--667K
-Reversal of impairment losses recognized in profit and loss -2.30%850K-85.75%314K-43.09%4.89M-85.72%1.18M241.94%636K845.65%870K6,787.50%2.2M178.05%8.6M--8.29M--186K
-Disposal profit 293.33%87K-120.36%-45K107.23%29K74.13%-126K-600.00%-21K-160.81%-45K1,373.33%221K8.03%-401K---487K---3K
-Remuneration paid in stock ---28K--143K--1M----------0--0--0--------
-Pension and employee benefit expenses -35.35%64K-77.00%23K61.70%1.14M891.67%833K-43.46%108K-65.51%99K-30.07%100K285.25%705K--84K--191K
-Other non-cash items -194.38%-1.6M-885.52%-1.74M233.87%3.77M156.98%460K53.47%1.4M99.06%1.69M127.32%221K166.04%1.13M--179K--909K
Changes in working capital 676.42%49.3M360.06%49.13M164.88%47.38M170.30%39.12M217.30%20.8M477.69%6.35M15.08%-18.89M-125.68%-73.02M---55.65M--6.56M
-Change in receivables 575.03%6.68M-191.22%-13.53M86.39%-4.92M-15.68%-10.81M165.08%9.56M112.95%989K-4.57%-4.65M-342.62%-36.11M---9.35M---14.68M
-Change in inventory -52.21%8.19M154.99%32.79M91.23%-8.97M138.69%12.58M180.16%20.95M220.13%17.13M-102.77%-59.63M-85.00%-102.31M---32.51M---26.13M
-Change in payables 392.52%34.43M-34.18%29.87M-6.31%61.26M370.80%37.36M-120.49%-9.71M-158.23%-11.77M291.18%45.38M299.57%65.39M---13.8M--47.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 31.30%-42.11M19.62%-62.66M-26.25%-232.08M29.04%-43.15M7.99%-49.68M-89.96%-61.29M-112.07%-77.95M-64.00%-183.83M-60.81M-54M
Other operating cash inflow (outflow) -148.72%-291K-14.78%-132K74.45%-140K130.00%93K98.85%-1K-15.84%-117K-130.00%-115K-76.21%-548K-310K-87K
Operating cash flow 68.72%133.3M228.28%137.82M45.96%360.6M765.88%132.32M68.08%107.3M-22.05%79M-36.95%41.98M-4.98%247.06M--15.28M--63.84M
Investing cash flow
Net PPE purchase and sale 23.68%-32.9M21.54%-24.27M-49.64%-131.93M-37.22%-33.6M-34.98%-24.28M-90.10%-43.11M-34.43%-30.94M53.48%-88.16M---24.49M---17.99M
Net intangibles purchase and sale -2,423.53%-429K77.42%-7K-68.18%-148K-27.08%-61K-225.00%-39K-70.00%-17K-72.22%-31K-18.92%-88K---48K---12K
Net business purchase and sale ---------224,780.00%-11.24M--0--0-----------5K--0--0
Net investment product transactions -114.72%-1.95M251.54%52.81M-215.43%-33.39M-9.37%-11.56M97.11%-206K2,496.74%13.23M-553.91%-34.85M-106.62%-10.59M---10.57M---7.14M
Interest received (cash flow from investment activities) 63.67%3.98M151.01%4.23M179.57%10.83M92.75%3.43M266.55%3.28M234.66%2.43M257.20%1.69M41.31%3.87M--1.78M--894K
Net changes in other investments --------14,321.05%2.7M----------------92.49%-19K---8.88M--8.86M
Investing cash flow 18.98%-31.36M151.09%32.77M-71.79%-163.18M7.39%-39.09M-38.10%-21.25M-72.19%-38.71M-330.07%-64.13M-250.30%-94.99M---42.21M---15.39M
Financing cash flow
Net issuance payments of debt 105.08%3.58M-181.19%-22.21M-519.50%-81.72M-637.47%-18.49M-668.40%-20.09M-519.90%-70.5M1,134.72%27.36M-2.70%-13.19M--3.44M---2.61M
Net common stock issuance --0--0--104.18M---6.84M---976K--0--112M--0--0--0
Increase or decrease of lease financing -105.25%-4.03M39.17%-2.81M-21.28%-12.68M1.00%-2.96M-24.64%-3.15M17.22%-1.96M-79.35%-4.61M-10.05%-10.45M---2.99M---2.52M
Issuance fees --0--0---3.41M--0--0---38K---3.38M--0--0--0
Cash dividends paid -12.22%-44.76M-372.90%-94.58M-49.62%-104.73M--0-12.13%-44.85M-165.87%-39.88M-33.33%-20M42.95%-70M--0---40M
Interest paid (cash flow from financing activities) 47.38%-2.37M7.78%-3.36M-63.98%-14.57M7.29%-3.04M-32.55%-3.4M-152.13%-4.5M-188.27%-3.64M-79.12%-8.89M---3.28M---2.56M
Financing cash flow 59.31%-47.56M-214.12%-122.95M-10.14%-112.93M-1,008.96%-31.33M-51.90%-72.46M-282.88%-116.88M601.62%107.73M31.65%-102.53M---2.83M---47.7M
Net cash flow
Beginning cash position 11.04%608.52M23.57%563.79M12.10%456.27M0.51%498.55M-1.63%481.85M23.68%548.02M12.10%456.27M25.88%407.02M--496.01M--489.82M
Current changes in cash 171.00%54.38M-44.34%47.63M70.55%84.49M308.01%61.89M1,705.71%13.6M-258.39%-76.58M183.46%85.58M-40.24%49.54M---29.76M--753K
Effect of exchange rate changes -185.97%-8.95M-147.03%-2.9M8,013.75%23.03M133.53%3.35M-42.98%3.1M734.51%10.41M4.72%6.17M-137.60%-291K---9.99M--5.44M
End cash Position 35.72%653.95M11.04%608.52M23.57%563.79M23.57%563.79M0.51%498.55M-1.63%481.85M23.68%548.02M12.10%456.27M--456.27M--496.01M
Free cash flow 180.13%99.95M958.76%113.49M45.97%227.76M961.26%99.54M78.89%81.82M-54.44%35.68M-75.37%10.72M126.62%156.03M---11.56M--45.74M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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