JP Stock MarketDetailed Quotes

5817 JMACS Japan

Watchlist

596
+3+0.51%

20min DelayTrading Jul 4 09:42 JST

2.69BMarket Cap39.03P/E (Static)

JMACS Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-145.93%-29.47M

-65.71%64.17M

-53.29%187.14M

278.85%400.66M

-1,942.91%-224.03M

94.52%-10.97M

-207.55%-200.11M

965.95%186.06M

-92.44%17.46M

56.72%230.96M

Net profit before non-cash adjustment

-62.73%74.02M

123.55%198.59M

1,896.29%88.84M

-94.64%4.45M

179.47%82.95M

-164.07%-104.38M

259.77%162.92M

115.97%45.28M

-206.50%-283.52M

10.62%266.23M

Total adjustment of non-cash items

32.73%168.34M

-53.10%126.83M

8.98%270.43M

1,150.51%248.15M

-75.48%19.84M

480.17%80.92M

-88.15%13.95M

-57.42%117.71M

466.80%276.46M

5.08%48.78M

-Depreciation and amortization

-0.21%153.85M

-17.75%154.18M

0.96%187.46M

45.35%185.68M

6.55%127.75M

4.98%119.9M

-18.04%114.21M

-1.34%139.35M

20.64%141.24M

12.34%117.08M

-Reversal of impairment losses recognized in profit and loss

----

--128.31M

----

--3.23M

----

-88.99%23.81M

--216.26M

----

-Assets reserve and write-off

----

370.98%6.54M

71.88%-2.41M

43.05%-8.58M

-Disposal profit

78.46%63.57M

3,730.11%35.62M

-96.20%930K

940.70%24.46M

---2.91M

----

-294.98%-56.68M

-143.85%-14.35M

--32.72M

--0

-Net exchange gains and losses

----

83.39%541K

140.80%295K

-588.57%-723K

-Other non-cash items

22.05%-49.08M

-36.07%-62.96M

-221.73%-46.27M

136.20%38.01M

-148.79%-105M

3.15%-42.2M

-14.15%-43.58M

65.81%-38.18M

-89.24%-111.65M

-117.08%-59M

Changes in working capital

-4.05%-271.83M

-51.79%-261.25M

-216.25%-172.12M

145.30%148.06M

-2,717.09%-326.82M

103.31%12.49M

-1,734.50%-376.98M

-5.90%23.06M

129.17%24.51M

39.85%-84.04M

-Change in receivables

-344.94%-436.92M

21.28%-98.2M

-134.63%-124.75M

269.32%360.21M

-765.21%-212.74M

90.70%-24.59M

-129.18%-264.51M

-130.76%-115.42M

970.64%375.23M

85.82%-43.1M

-Change in inventory

135.68%58.18M

24.84%-163.07M

-121.40%-216.94M

-10.29%-97.99M

-334.03%-88.84M

115.97%37.96M

-318.79%-237.74M

-229.32%-56.77M

200.74%43.9M

34.68%-43.58M

-Change in payables

1,157.89%93.37M

-103.37%-8.83M

393.83%262.21M

-4.46%-89.24M

-1,627.13%-85.42M

-104.38%-4.95M

76.31%112.97M

125.64%64.08M

-248.44%-249.94M

-129.19%-71.73M

-Change in accrued expense

----

217.79%111.71M

-336.90%-94.84M

1,718.95%40.04M

-Provision for loans, leases and other losses

-513.49%-18.76M

109.78%4.54M

-3,684.91%-46.4M

-149.69%-1.23M

90.93%-491K

-467.98%-5.41M

--1.47M

----

-Changes in other current assets

183.11%7.58M

24.40%-9.12M

-299.62%-12.06M

-4.75%6.04M

431.57%6.34M

-155.59%-1.91M

297.08%3.44M

-158.69%-1.75M

-79.17%2.98M

158.21%14.28M

-Changes in other current liabilities

84.26%24.72M

139.26%13.41M

-14.89%-34.17M

-154.74%-29.74M

377.11%54.33M

54.15%11.39M

-65.17%7.39M

140.16%21.21M

-363.42%-52.81M

166.41%20.05M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.19%-16.56M

22.89%-16.76M

3.46%-21.74M

-13.80%-22.52M

-83.38%-19.79M

-35.35%-10.79M

5.25%-7.97M

27.08%-8.41M

-496.90%-11.54M

26.78%-1.93M

Interest received (cash flow from operating activities)

30.91%5.18M

21.68%3.96M

2.33%3.25M

9.25%3.18M

17.58%2.91M

-9.51%2.47M

10.02%2.73M

-5.94%2.49M

-14.86%2.64M

38.84%3.1M

Tax refund paid

84.53%-9.92M

-847.18%-64.09M

113.56%8.58M

-658.20%-63.26M

123.19%11.33M

-767.77%-48.87M

-255.45%-5.63M

110.87%3.62M

-58.11%-33.34M

-344.52%-21.09M

Other operating cash inflow (outflow)

-1K

133.33%1K

-200.00%-3K

-1K

Operating cash flow

-299.11%-50.77M

-107.18%-12.72M

-44.28%177.24M

238.55%318.07M

-236.82%-229.57M

67.70%-68.16M

-214.82%-210.98M

841.46%183.76M

-111.74%-24.78M

48.39%211.04M

Investing cash flow

Net PPE purchase and sale

-223.82%-713.19M

3,126.95%576M

54.90%-19.03M

95.41%-42.19M

-87.34%-918.96M

-1,346.11%-490.53M

-138.18%-33.92M

108.16%88.85M

-544.03%-1.09B

-237.73%-169.17M

Net intangibles purchase and sale

-173.97%-22.22M

---8.11M

--0

68.51%-3.44M

-201.90%-10.94M

18.44%-3.62M

-17.64%-4.44M

-173.62%-3.78M

76.23%-1.38M

-58.85%-5.81M

Net business purchase and sale

--0

--47.3M

--0

----

45.04%-30M

---54.59M

----

Net investment property transactions

0.34%67.64M

0.00%67.42M

-0.09%67.42M

-0.06%67.48M

0.00%67.52M

--67.52M

----

Net investment product transactions

---24.63M

--0

----

-60.97%71.8M

177.04%183.97M

1.06%66.41M

-42.16%65.71M

Advance cash and loans provided to other parties

----

-402.86%-1.76M

65.00%-350K

-122.22%-1M

Repayment of advance payments to other parties and cash income from loans

----

-9.46%1.34M

-25.25%1.48M

26.92%1.98M

Net changes in other investments

412.54%2.94M

-37.06%574K

104.57%912K

-988.76%-19.96M

93.00%-1.83M

-156.87%-26.18M

61.13%-10.19M

-164.45%-26.22M

-12.04%-9.91M

-188.88%-8.85M

Investing cash flow

-200.92%-689.46M

1,285.78%683.18M

2,607.25%49.3M

100.21%1.82M

-90.86%-864.26M

-598.89%-452.82M

-57.27%90.77M

119.53%212.41M

-828.73%-1.09B

-265.16%-117.13M

Financing cash flow

Net issuance payments of debt

258.24%995.17M

-323.26%-628.9M

-229.50%-148.58M

-104.65%-45.09M

13.18%970.55M

1,391.30%857.5M

133.33%57.5M

-119.44%-172.5M

4,537.35%887.47M

60.00%-20M

Net common stock issuance

---91.77M

--0

----

Issuance fees

----

---28.68M

----

Cash dividends paid

-2.37%-41.75M

3.07%-40.78M

10.20%-42.07M

1.45%-46.85M

31.88%-47.54M

-52.46%-69.8M

1.45%-45.78M

33.51%-46.45M

-50.21%-69.86M

-24.53%-46.51M

Net other fund-raising expenses

-289.40%-3.79M

0.00%-972K

2.31%-972K

-36.11%-995K

-219.21%-731K

62.02%-229K

3.83%-603K

-3.98%-627K

50.94%-603K

Financing cash flow

227.91%857.87M

-249.98%-670.65M

-106.24%-191.63M

-110.40%-92.92M

13.52%893.33M

6,749.20%786.97M

105.23%11.49M

-126.87%-219.56M

1,317.32%816.98M

24.24%-67.11M

Net cash flow

Beginning cash position

-0.04%526.59M

7.10%526.79M

58.48%491.88M

-39.33%310.38M

108.18%511.54M

-25.66%245.72M

113.99%330.52M

-65.71%154.46M

6.51%450.4M

41.80%422.88M

Current changes in cash

58,917.50%117.64M

-100.57%-200K

-84.62%34.91M

213.21%226.97M

-175.37%-200.49M

344.64%266M

-161.57%-108.73M

159.73%176.61M

-1,203.33%-295.65M

-78.49%26.8M

Effect of exchange rate changes

----

5.08%-635K

-282.29%-669K

85.34%-175K

-120.70%-1.19M

-83.39%-541K

-140.80%-295K

588.57%723K

Cash adjustments other than cash changes

----

0.00%1K

150.00%1K

---2K

----

2,512,400.00%25.12M

50.00%-1K

-300.00%-2K

0.00%1K

End cash Position

22.34%644.23M

-0.04%526.59M

-1.85%526.79M

72.92%536.72M

-39.33%310.38M

108.18%511.54M

-25.66%245.72M

113.99%330.52M

-65.71%154.46M

6.51%450.4M

Free cash flow

-128.23%-799.03M

-335.64%-350.1M

-45.46%148.57M

123.50%272.43M

-106.20%-1.16B

-125.52%-562.31M

-249.72%-249.35M

114.93%166.55M

-3,193.30%-1.12B

-59.23%36.07M

Currency Unit

JPY

Accounting Standards

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	-145.93%-29.47M	-65.71%64.17M	-53.29%187.14M	278.85%400.66M	-1,942.91%-224.03M	94.52%-10.97M	-207.55%-200.11M	965.95%186.06M	-92.44%17.46M	56.72%230.96M
Net profit before non-cash adjustment	-62.73%74.02M	123.55%198.59M	1,896.29%88.84M	-94.64%4.45M	179.47%82.95M	-164.07%-104.38M	259.77%162.92M	115.97%45.28M	-206.50%-283.52M	10.62%266.23M
Total adjustment of non-cash items	32.73%168.34M	-53.10%126.83M	8.98%270.43M	1,150.51%248.15M	-75.48%19.84M	480.17%80.92M	-88.15%13.95M	-57.42%117.71M	466.80%276.46M	5.08%48.78M
-Depreciation and amortization	-0.21%153.85M	-17.75%154.18M	0.96%187.46M	45.35%185.68M	6.55%127.75M	4.98%119.9M	-18.04%114.21M	-1.34%139.35M	20.64%141.24M	12.34%117.08M
-Reversal of impairment losses recognized in profit and loss	----	----	--128.31M	----	----	--3.23M	----	-88.99%23.81M	--216.26M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	370.98%6.54M	71.88%-2.41M	43.05%-8.58M
-Disposal profit	78.46%63.57M	3,730.11%35.62M	-96.20%930K	940.70%24.46M	---2.91M	----	-294.98%-56.68M	-143.85%-14.35M	--32.72M	--0
-Net exchange gains and losses	----	----	----	----	----	----	----	83.39%541K	140.80%295K	-588.57%-723K
-Other non-cash items	22.05%-49.08M	-36.07%-62.96M	-221.73%-46.27M	136.20%38.01M	-148.79%-105M	3.15%-42.2M	-14.15%-43.58M	65.81%-38.18M	-89.24%-111.65M	-117.08%-59M
Changes in working capital	-4.05%-271.83M	-51.79%-261.25M	-216.25%-172.12M	145.30%148.06M	-2,717.09%-326.82M	103.31%12.49M	-1,734.50%-376.98M	-5.90%23.06M	129.17%24.51M	39.85%-84.04M
-Change in receivables	-344.94%-436.92M	21.28%-98.2M	-134.63%-124.75M	269.32%360.21M	-765.21%-212.74M	90.70%-24.59M	-129.18%-264.51M	-130.76%-115.42M	970.64%375.23M	85.82%-43.1M
-Change in inventory	135.68%58.18M	24.84%-163.07M	-121.40%-216.94M	-10.29%-97.99M	-334.03%-88.84M	115.97%37.96M	-318.79%-237.74M	-229.32%-56.77M	200.74%43.9M	34.68%-43.58M
-Change in payables	1,157.89%93.37M	-103.37%-8.83M	393.83%262.21M	-4.46%-89.24M	-1,627.13%-85.42M	-104.38%-4.95M	76.31%112.97M	125.64%64.08M	-248.44%-249.94M	-129.19%-71.73M
-Change in accrued expense	----	----	----	----	----	----	----	217.79%111.71M	-336.90%-94.84M	1,718.95%40.04M
-Provision for loans, leases and other losses	-513.49%-18.76M	109.78%4.54M	-3,684.91%-46.4M	-149.69%-1.23M	90.93%-491K	-467.98%-5.41M	--1.47M	----	----	----
-Changes in other current assets	183.11%7.58M	24.40%-9.12M	-299.62%-12.06M	-4.75%6.04M	431.57%6.34M	-155.59%-1.91M	297.08%3.44M	-158.69%-1.75M	-79.17%2.98M	158.21%14.28M
-Changes in other current liabilities	84.26%24.72M	139.26%13.41M	-14.89%-34.17M	-154.74%-29.74M	377.11%54.33M	54.15%11.39M	-65.17%7.39M	140.16%21.21M	-363.42%-52.81M	166.41%20.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.19%-16.56M	22.89%-16.76M	3.46%-21.74M	-13.80%-22.52M	-83.38%-19.79M	-35.35%-10.79M	5.25%-7.97M	27.08%-8.41M	-496.90%-11.54M	26.78%-1.93M
Interest received (cash flow from operating activities)	30.91%5.18M	21.68%3.96M	2.33%3.25M	9.25%3.18M	17.58%2.91M	-9.51%2.47M	10.02%2.73M	-5.94%2.49M	-14.86%2.64M	38.84%3.1M
Tax refund paid	84.53%-9.92M	-847.18%-64.09M	113.56%8.58M	-658.20%-63.26M	123.19%11.33M	-767.77%-48.87M	-255.45%-5.63M	110.87%3.62M	-58.11%-33.34M	-344.52%-21.09M
Other operating cash inflow (outflow)	-1K	0	1K	0	133.33%1K	-200.00%-3K	-1K	0	1K	0
Operating cash flow	-299.11%-50.77M	-107.18%-12.72M	-44.28%177.24M	238.55%318.07M	-236.82%-229.57M	67.70%-68.16M	-214.82%-210.98M	841.46%183.76M	-111.74%-24.78M	48.39%211.04M
Investing cash flow
Net PPE purchase and sale	-223.82%-713.19M	3,126.95%576M	54.90%-19.03M	95.41%-42.19M	-87.34%-918.96M	-1,346.11%-490.53M	-138.18%-33.92M	108.16%88.85M	-544.03%-1.09B	-237.73%-169.17M
Net intangibles purchase and sale	-173.97%-22.22M	---8.11M	--0	68.51%-3.44M	-201.90%-10.94M	18.44%-3.62M	-17.64%-4.44M	-173.62%-3.78M	76.23%-1.38M	-58.85%-5.81M
Net business purchase and sale	--0	--47.3M	--0	----	----	----	----	45.04%-30M	---54.59M	----
Net investment property transactions	0.34%67.64M	0.00%67.42M	0.00%67.42M	-0.09%67.42M	-0.06%67.48M	0.00%67.52M	--67.52M	----	----	----
Net investment product transactions	---24.63M	--0	----	----	----	----	-60.97%71.8M	177.04%183.97M	1.06%66.41M	-42.16%65.71M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-402.86%-1.76M	65.00%-350K	-122.22%-1M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-9.46%1.34M	-25.25%1.48M	26.92%1.98M
Net changes in other investments	412.54%2.94M	-37.06%574K	104.57%912K	-988.76%-19.96M	93.00%-1.83M	-156.87%-26.18M	61.13%-10.19M	-164.45%-26.22M	-12.04%-9.91M	-188.88%-8.85M
Investing cash flow	-200.92%-689.46M	1,285.78%683.18M	2,607.25%49.3M	100.21%1.82M	-90.86%-864.26M	-598.89%-452.82M	-57.27%90.77M	119.53%212.41M	-828.73%-1.09B	-265.16%-117.13M
Financing cash flow
Net issuance payments of debt	258.24%995.17M	-323.26%-628.9M	-229.50%-148.58M	-104.65%-45.09M	13.18%970.55M	1,391.30%857.5M	133.33%57.5M	-119.44%-172.5M	4,537.35%887.47M	60.00%-20M
Net common stock issuance	---91.77M	--0	----	----	----	----	----	----	----	----
Issuance fees	----	----	----	----	---28.68M	----	----	----	----	----
Cash dividends paid	-2.37%-41.75M	3.07%-40.78M	10.20%-42.07M	1.45%-46.85M	31.88%-47.54M	-52.46%-69.8M	1.45%-45.78M	33.51%-46.45M	-50.21%-69.86M	-24.53%-46.51M
Net other fund-raising expenses	-289.40%-3.79M	0.00%-972K	0.00%-972K	2.31%-972K	-36.11%-995K	-219.21%-731K	62.02%-229K	3.83%-603K	-3.98%-627K	50.94%-603K
Financing cash flow	227.91%857.87M	-249.98%-670.65M	-106.24%-191.63M	-110.40%-92.92M	13.52%893.33M	6,749.20%786.97M	105.23%11.49M	-126.87%-219.56M	1,317.32%816.98M	24.24%-67.11M
Net cash flow
Beginning cash position	-0.04%526.59M	7.10%526.79M	58.48%491.88M	-39.33%310.38M	108.18%511.54M	-25.66%245.72M	113.99%330.52M	-65.71%154.46M	6.51%450.4M	41.80%422.88M
Current changes in cash	58,917.50%117.64M	-100.57%-200K	-84.62%34.91M	213.21%226.97M	-175.37%-200.49M	344.64%266M	-161.57%-108.73M	159.73%176.61M	-1,203.33%-295.65M	-78.49%26.8M
Effect of exchange rate changes	----	----	----	5.08%-635K	-282.29%-669K	85.34%-175K	-120.70%-1.19M	-83.39%-541K	-140.80%-295K	588.57%723K
Cash adjustments other than cash changes	----	----	0.00%1K	150.00%1K	---2K	----	2,512,400.00%25.12M	50.00%-1K	-300.00%-2K	0.00%1K
End cash Position	22.34%644.23M	-0.04%526.59M	-1.85%526.79M	72.92%536.72M	-39.33%310.38M	108.18%511.54M	-25.66%245.72M	113.99%330.52M	-65.71%154.46M	6.51%450.4M
Free cash flow	-128.23%-799.03M	-335.64%-350.1M	-45.46%148.57M	123.50%272.43M	-106.20%-1.16B	-125.52%-562.31M	-249.72%-249.35M	114.93%166.55M	-3,193.30%-1.12B	-59.23%36.07M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall