JP Stock MarketDetailed Quotes

6093 Escrow Agent Japan

Watchlist
  • 141
  • -1-0.70%
20min DelayMarket Closed Jul 2 15:00 JST
6.15BMarket Cap20.52P/E (Static)

Escrow Agent Japan 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
19.19%669.24M
-11.48%561.47M
12.87%634.31M
1.38%561.97M
15.33%554.31M
-36.63%480.62M
10.11%758.47M
45.38%688.81M
135.76%473.82M
-44.52%200.98M
Net profit before non-cash adjustment
78.05%457.11M
-58.54%256.73M
12.60%619.23M
24.20%549.93M
4.81%442.78M
-39.34%422.48M
1.67%696.42M
81.69%684.94M
94.15%376.98M
-40.85%194.17M
Total adjustment of non-cash items
-17.90%198.69M
67.58%242M
1,148.15%144.41M
-89.96%11.57M
211.09%115.25M
-45.30%37.05M
26.85%67.73M
25.22%53.39M
22.07%42.64M
57.64%34.93M
-Depreciation and amortization
37.54%175.67M
51.12%127.73M
20.77%84.52M
2.05%69.98M
29.15%68.57M
31.33%53.1M
31.92%40.43M
64.05%30.65M
71.78%18.68M
5.33%10.88M
-Reversal of impairment losses recognized in profit and loss
--0
--14.3M
--0
----
----
----
--41.35M
----
847.10%26.08M
--2.75M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-106.38%-787K
411,233.33%12.33M
-Disposal profit
-35.26%3.17M
269.99%4.9M
102.63%1.32M
-1,261.24%-50.4M
261.46%4.34M
---2.69M
----
--6.8M
----
--106K
-Net exchange gains and losses
----
----
----
----
----
----
----
---1.09M
----
----
-Remuneration paid in stock
-59.14%14.03M
63.64%34.33M
147.48%20.98M
-49.19%8.48M
109.52%16.69M
--7.96M
----
----
----
----
-Other non-cash items
-90.42%5.82M
61.62%60.75M
327.90%37.59M
-164.30%-16.49M
220.29%25.65M
-51.78%-21.33M
-182.47%-14.05M
1,370.40%17.04M
-115.14%-1.34M
-25.14%8.86M
Changes in working capital
-78.58%13.44M
148.52%62.74M
-27,098.75%-129.32M
112.86%479K
-117.65%-3.73M
471.79%21.1M
88.54%-5.68M
-191.37%-49.53M
292.77%54.2M
-338.18%-28.12M
-Change in receivables
135.28%52.38M
-8.81%-148.49M
-380.32%-136.46M
30.53%-28.41M
-157.79%-40.9M
730.61%70.78M
108.06%8.52M
-589.04%-105.77M
41.98%-15.35M
-702.53%-26.46M
-Change in inventory
----
----
----
295.76%26.42M
-3.54%-13.49M
-929.07%-13.03M
248.58%1.57M
-112.02%-1.06M
-107.46%-499K
11.37%6.69M
-Change in prepaid assets
-628.66%-36.46M
68.81%-5M
-201.28%-16.04M
--15.84M
----
----
----
125.05%348K
59.77%-1.39M
-17.05%-3.45M
-Change in payables
-28.97%30.24M
-23.68%42.57M
519.12%55.78M
-125.94%-13.31M
415.99%51.3M
65.74%-16.23M
-245.06%-47.38M
-48.07%32.66M
453.29%62.89M
-226.38%-17.8M
-Change in accrued expense
----
----
----
----
----
----
----
----
-33.70%8.55M
31.50%12.9M
-Provision for loans, leases and other losses
-118.84%-32.71M
632.72%173.66M
-56,105.17%-32.6M
90.76%-58K
96.92%-628K
-164.58%-20.41M
30.12%31.61M
--24.29M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,462.50%-500K
65.59%-32K
34.97%-93K
43.48%-143K
46.06%-253K
-9.84%-469K
20.19%-427K
-451.55%-535K
19.83%-97K
33.88%-121K
Interest received (cash flow from operating activities)
292.31%102K
-18.75%26K
-17.95%32K
-85.28%39K
1.15%265K
227.50%262K
-43.66%80K
-71.49%142K
36.81%498K
30.94%364K
Tax refund paid
27.35%-169.22M
-3.29%-232.92M
-53.48%-225.5M
-14.22%-146.92M
-8.73%-128.63M
66.58%-118.3M
-96.44%-353.96M
-151.75%-180.19M
39.63%-71.57M
27.76%-118.56M
Other operating cash inflow (outflow)
0
-1K
0
-100.01%-1K
-29.95%8.82M
12.59M
0
-150.00%-1K
2K
0
Operating cash flow
52.07%499.62M
-19.62%328.55M
-1.49%408.76M
-4.50%414.95M
15.96%434.51M
-7.29%374.71M
-20.48%404.16M
26.22%508.23M
387.08%402.65M
-58.29%82.67M
Investing cash flow
Net PPE purchase and sale
39.20%-18.98M
-66.34%-31.22M
-464.03%-18.77M
-11.83%-3.33M
59.30%-2.98M
73.28%-7.31M
-630.49%-27.37M
296.76%5.16M
0.79%-2.62M
-210.94%-2.64M
Net intangibles purchase and sale
-18.81%-103.5M
46.01%-87.11M
-185.82%-161.36M
-1,336.85%-56.45M
96.86%-3.93M
-1,244.58%-124.98M
-6.79%-9.3M
42.59%-8.7M
-177.57%-15.16M
---5.46M
Net business purchase and sale
--0
---176.98M
--0
----
----
----
132.97%22.14M
---67.14M
----
----
Net investment product transactions
--0
--0
--0
366.67%2.8M
96.48%-1.05M
20.19%-29.85M
6.50%-37.4M
---40M
----
----
Dividends received (cash flow from investment activities)
--2M
--0
-92.89%4.6M
--64.72M
----
--11.9M
----
----
----
----
Net changes in other investments
-76.34%-6.56M
63.77%-3.72M
-110.02%-10.27M
2,010.38%102.47M
-200.28%-5.36M
146.86%5.35M
-113.79%-11.42M
180.31%82.79M
6.29%-103.08M
-135,901.23%-110M
Investing cash flow
57.51%-127.05M
-60.95%-299.04M
-268.58%-185.8M
927.49%110.21M
90.81%-13.32M
-128.76%-144.89M
-127.05%-63.34M
76.92%-27.9M
-2.34%-120.87M
-15,258.13%-118.1M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-8.81%-47.33M
49.21%-43.5M
---85.65M
----
----
Net common stock issuance
----
----
----
167.36%228.42M
-3,096.83%-339.09M
-86.93%11.32M
22.88%86.57M
166.71%70.45M
-88.17%26.41M
-13.91%223.22M
Increase or decrease of lease financing
-192.85%-8.65M
68.48%-2.95M
27.66%-9.37M
6.24%-12.95M
-0.55%-13.81M
-17.40%-13.74M
-4.22%-11.7M
-21.38%-11.23M
-10.64%-9.25M
-0.75%-8.36M
Cash dividends paid
-0.66%-174.59M
-0.13%-173.44M
-19.89%-173.22M
2.46%-144.49M
-0.43%-148.13M
-18.66%-147.49M
-52.62%-124.3M
-129.33%-81.44M
31.13%-35.51M
---51.56M
Net other fund-raising expenses
0.00%-1K
98.67%-1K
95.89%-75K
-624.60%-1.83M
-25,100.00%-252K
0.00%-1K
---1K
----
226.87%15.04M
-475.35%-11.86M
Financing cash flow
-3.88%-183.24M
3.43%-176.39M
-364.13%-182.66M
113.80%69.16M
-154.14%-501.28M
-112.24%-197.24M
13.84%-92.94M
-3,165.70%-107.87M
-102.18%-3.3M
-39.16%151.44M
Net cash flow
Beginning cash position
-5.51%2.52B
1.53%2.67B
29.24%2.63B
-3.79%2.03B
3.84%2.11B
13.88%2.03B
26.44%1.79B
24.55%1.41B
11.39%1.13B
78.05%1.02B
Current changes in cash
228.91%189.34M
-464.44%-146.88M
-93.22%40.3M
842.06%594.32M
-345.90%-80.09M
-86.86%32.57M
-33.45%247.89M
33.75%372.47M
140.06%278.48M
-74.01%116M
Effect of exchange rate changes
---158K
--0
----
----
----
----
-93.75%68K
--1.09M
----
----
Cash adjustments other than cash changes
0.00%-1K
---1K
----
--1K
----
4,549,000.00%45.49M
--1K
----
---2K
----
End cash Position
7.51%2.71B
-5.51%2.52B
1.53%2.67B
29.24%2.63B
-3.79%2.03B
3.84%2.11B
13.88%2.03B
26.44%1.79B
24.55%1.41B
11.39%1.13B
Free cash flow
79.41%377.14M
-8.06%210.21M
-35.63%228.63M
-16.94%355.17M
76.39%427.61M
-34.04%242.42M
-17.56%367.5M
15.83%445.79M
423.01%384.86M
-62.72%73.59M
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 19.19%669.24M-11.48%561.47M12.87%634.31M1.38%561.97M15.33%554.31M-36.63%480.62M10.11%758.47M45.38%688.81M135.76%473.82M-44.52%200.98M
Net profit before non-cash adjustment 78.05%457.11M-58.54%256.73M12.60%619.23M24.20%549.93M4.81%442.78M-39.34%422.48M1.67%696.42M81.69%684.94M94.15%376.98M-40.85%194.17M
Total adjustment of non-cash items -17.90%198.69M67.58%242M1,148.15%144.41M-89.96%11.57M211.09%115.25M-45.30%37.05M26.85%67.73M25.22%53.39M22.07%42.64M57.64%34.93M
-Depreciation and amortization 37.54%175.67M51.12%127.73M20.77%84.52M2.05%69.98M29.15%68.57M31.33%53.1M31.92%40.43M64.05%30.65M71.78%18.68M5.33%10.88M
-Reversal of impairment losses recognized in profit and loss --0--14.3M--0--------------41.35M----847.10%26.08M--2.75M
-Assets reserve and write-off ---------------------------------106.38%-787K411,233.33%12.33M
-Disposal profit -35.26%3.17M269.99%4.9M102.63%1.32M-1,261.24%-50.4M261.46%4.34M---2.69M------6.8M------106K
-Net exchange gains and losses -------------------------------1.09M--------
-Remuneration paid in stock -59.14%14.03M63.64%34.33M147.48%20.98M-49.19%8.48M109.52%16.69M--7.96M----------------
-Other non-cash items -90.42%5.82M61.62%60.75M327.90%37.59M-164.30%-16.49M220.29%25.65M-51.78%-21.33M-182.47%-14.05M1,370.40%17.04M-115.14%-1.34M-25.14%8.86M
Changes in working capital -78.58%13.44M148.52%62.74M-27,098.75%-129.32M112.86%479K-117.65%-3.73M471.79%21.1M88.54%-5.68M-191.37%-49.53M292.77%54.2M-338.18%-28.12M
-Change in receivables 135.28%52.38M-8.81%-148.49M-380.32%-136.46M30.53%-28.41M-157.79%-40.9M730.61%70.78M108.06%8.52M-589.04%-105.77M41.98%-15.35M-702.53%-26.46M
-Change in inventory ------------295.76%26.42M-3.54%-13.49M-929.07%-13.03M248.58%1.57M-112.02%-1.06M-107.46%-499K11.37%6.69M
-Change in prepaid assets -628.66%-36.46M68.81%-5M-201.28%-16.04M--15.84M------------125.05%348K59.77%-1.39M-17.05%-3.45M
-Change in payables -28.97%30.24M-23.68%42.57M519.12%55.78M-125.94%-13.31M415.99%51.3M65.74%-16.23M-245.06%-47.38M-48.07%32.66M453.29%62.89M-226.38%-17.8M
-Change in accrued expense ---------------------------------33.70%8.55M31.50%12.9M
-Provision for loans, leases and other losses -118.84%-32.71M632.72%173.66M-56,105.17%-32.6M90.76%-58K96.92%-628K-164.58%-20.41M30.12%31.61M--24.29M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,462.50%-500K65.59%-32K34.97%-93K43.48%-143K46.06%-253K-9.84%-469K20.19%-427K-451.55%-535K19.83%-97K33.88%-121K
Interest received (cash flow from operating activities) 292.31%102K-18.75%26K-17.95%32K-85.28%39K1.15%265K227.50%262K-43.66%80K-71.49%142K36.81%498K30.94%364K
Tax refund paid 27.35%-169.22M-3.29%-232.92M-53.48%-225.5M-14.22%-146.92M-8.73%-128.63M66.58%-118.3M-96.44%-353.96M-151.75%-180.19M39.63%-71.57M27.76%-118.56M
Other operating cash inflow (outflow) 0-1K0-100.01%-1K-29.95%8.82M12.59M0-150.00%-1K2K0
Operating cash flow 52.07%499.62M-19.62%328.55M-1.49%408.76M-4.50%414.95M15.96%434.51M-7.29%374.71M-20.48%404.16M26.22%508.23M387.08%402.65M-58.29%82.67M
Investing cash flow
Net PPE purchase and sale 39.20%-18.98M-66.34%-31.22M-464.03%-18.77M-11.83%-3.33M59.30%-2.98M73.28%-7.31M-630.49%-27.37M296.76%5.16M0.79%-2.62M-210.94%-2.64M
Net intangibles purchase and sale -18.81%-103.5M46.01%-87.11M-185.82%-161.36M-1,336.85%-56.45M96.86%-3.93M-1,244.58%-124.98M-6.79%-9.3M42.59%-8.7M-177.57%-15.16M---5.46M
Net business purchase and sale --0---176.98M--0------------132.97%22.14M---67.14M--------
Net investment product transactions --0--0--0366.67%2.8M96.48%-1.05M20.19%-29.85M6.50%-37.4M---40M--------
Dividends received (cash flow from investment activities) --2M--0-92.89%4.6M--64.72M------11.9M----------------
Net changes in other investments -76.34%-6.56M63.77%-3.72M-110.02%-10.27M2,010.38%102.47M-200.28%-5.36M146.86%5.35M-113.79%-11.42M180.31%82.79M6.29%-103.08M-135,901.23%-110M
Investing cash flow 57.51%-127.05M-60.95%-299.04M-268.58%-185.8M927.49%110.21M90.81%-13.32M-128.76%-144.89M-127.05%-63.34M76.92%-27.9M-2.34%-120.87M-15,258.13%-118.1M
Financing cash flow
Net issuance payments of debt ---------------------8.81%-47.33M49.21%-43.5M---85.65M--------
Net common stock issuance ------------167.36%228.42M-3,096.83%-339.09M-86.93%11.32M22.88%86.57M166.71%70.45M-88.17%26.41M-13.91%223.22M
Increase or decrease of lease financing -192.85%-8.65M68.48%-2.95M27.66%-9.37M6.24%-12.95M-0.55%-13.81M-17.40%-13.74M-4.22%-11.7M-21.38%-11.23M-10.64%-9.25M-0.75%-8.36M
Cash dividends paid -0.66%-174.59M-0.13%-173.44M-19.89%-173.22M2.46%-144.49M-0.43%-148.13M-18.66%-147.49M-52.62%-124.3M-129.33%-81.44M31.13%-35.51M---51.56M
Net other fund-raising expenses 0.00%-1K98.67%-1K95.89%-75K-624.60%-1.83M-25,100.00%-252K0.00%-1K---1K----226.87%15.04M-475.35%-11.86M
Financing cash flow -3.88%-183.24M3.43%-176.39M-364.13%-182.66M113.80%69.16M-154.14%-501.28M-112.24%-197.24M13.84%-92.94M-3,165.70%-107.87M-102.18%-3.3M-39.16%151.44M
Net cash flow
Beginning cash position -5.51%2.52B1.53%2.67B29.24%2.63B-3.79%2.03B3.84%2.11B13.88%2.03B26.44%1.79B24.55%1.41B11.39%1.13B78.05%1.02B
Current changes in cash 228.91%189.34M-464.44%-146.88M-93.22%40.3M842.06%594.32M-345.90%-80.09M-86.86%32.57M-33.45%247.89M33.75%372.47M140.06%278.48M-74.01%116M
Effect of exchange rate changes ---158K--0-----------------93.75%68K--1.09M--------
Cash adjustments other than cash changes 0.00%-1K---1K------1K----4,549,000.00%45.49M--1K-------2K----
End cash Position 7.51%2.71B-5.51%2.52B1.53%2.67B29.24%2.63B-3.79%2.03B3.84%2.11B13.88%2.03B26.44%1.79B24.55%1.41B11.39%1.13B
Free cash flow 79.41%377.14M-8.06%210.21M-35.63%228.63M-16.94%355.17M76.39%427.61M-34.04%242.42M-17.56%367.5M15.83%445.79M423.01%384.86M-62.72%73.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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