JP Stock MarketDetailed Quotes

Oxide (6521)

Watchlist
  • 4755
  • +155+3.37%
20min DelayMarket Closed Apr 24 15:30 JST
55.00BMarket Cap-101.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oxide (6521) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
153.80%2.17B
176.85%855.98M
-700.63%-1.11B
-67.20%185.45M
-8.92%565.42M
2,120.32%620.8M
-109.88%-30.73M
311.1M
Net profit before non-cash adjustment
62.98%-1.05B
-487.25%-2.83B
-169.60%-482.54M
17.34%693.27M
82.99%590.84M
207.78%322.89M
19.85%104.91M
--87.54M
Total adjustment of non-cash items
-31.34%2.45B
906.15%3.57B
189.31%354.64M
-53.39%122.58M
-27.79%262.96M
-9.98%364.17M
52.81%404.52M
--264.72M
-Depreciation and amortization
-13.22%884.48M
12.59%1.02B
153.99%905.31M
32.24%356.43M
-6.04%269.53M
-11.80%286.86M
45.59%325.23M
--223.39M
-Reversal of impairment losses recognized in profit and loss
--0
--2.72B
--0
--0
--8.16M
--0
----
----
-Disposal profit
22,002.24%2.5B
95.37%-11.42M
-4,470.39%-246.62M
---5.4M
--0
-65.56%1.64M
-1.53%4.76M
--4.83M
-Net exchange gains and losses
-79.86%-368.95M
-456.06%-205.13M
82.75%-36.89M
-4,318.51%-213.86M
-252.30%-4.84M
181.99%3.18M
167.61%1.13M
---1.67M
-Other non-cash items
-1,441.95%-567.8M
115.84%42.31M
-1,730.03%-267.17M
-47.78%-14.6M
-113.63%-9.88M
-1.26%72.49M
92.37%73.41M
--38.16M
Changes in working capital
535.00%771.6M
112.32%121.51M
-56.40%-985.97M
-118.60%-630.4M
-335.28%-288.38M
87.74%-66.25M
-1,212.64%-540.16M
---41.15M
-Change in receivables
136.66%145.66M
11.86%-397.27M
-5,756.55%-450.72M
-106.67%-7.7M
28.69%115.33M
120.84%89.62M
-315.70%-430.09M
---103.46M
-Change in inventory
45.95%186.48M
168.36%127.77M
83.85%-186.92M
-167.08%-1.16B
-16.48%-433.32M
-55.40%-372.01M
-251.67%-239.39M
---68.07M
-Change in payables
180.23%472.71M
163.08%168.69M
-190.42%-267.41M
1,092.87%295.75M
-52.17%24.79M
-5.77%51.84M
200.30%55.01M
--18.32M
-Provision for loans, leases and other losses
32.61%70.01M
277.05%52.8M
56.46%14M
120.02%8.95M
-162.67%-44.7M
-20.38%71.32M
224.32%89.58M
--27.62M
-Changes in other current assets
-160.91%-103.26M
278.59%169.54M
-141.29%-94.93M
364.36%229.91M
-46.75%49.51M
708.87%92.98M
-118.08%-15.27M
--84.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.97%-170.45M
-9.41%-146.98M
-295.75%-134.33M
36.62%-33.94M
-14.69%-53.56M
-29.68%-46.69M
20.39%-36.01M
-45.23M
Interest received (cash flow from operating activities)
302.42%5.83M
-38.59%1.45M
54.22%2.36M
1,133.06%1.53M
-54.58%124K
-69.01%273K
659.48%881K
116K
Tax refund paid
-206.68%-58.29M
142.00%54.64M
26.25%-130.09M
-157.09%-176.38M
-1,027.48%-68.61M
89.90%-6.09M
-14,008.20%-60.24M
-427K
Other operating cash inflow (outflow)
647.25%897.28M
-71.56%120.08M
540.19%422.16M
-95.91M
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
221.62%2.85B
192.81%885.16M
-699.78%-953.77M
-126.90%-119.26M
-21.98%443.38M
550.68%568.3M
-147.48%-126.1M
--265.56M
Investing cash flow
Net PPE purchase and sale
78.88%-319.77M
-10.03%-1.51B
5.78%-1.38B
-84.92%-1.46B
-222.41%-789.74M
50.83%-244.95M
35.66%-498.19M
---774.36M
Net intangibles purchase and sale
42.38%-27.85M
46.62%-48.34M
-589.63%-90.55M
63.99%-13.13M
13.37%-36.47M
9.98%-42.09M
-185.80%-46.76M
---16.36M
Net business purchase and sale
---360.19M
--0
---3.39B
----
----
----
----
---223.02M
Net investment product transactions
----
----
----
-3,049.25%-58.99M
--2M
--0
--46M
----
Advance cash and loans provided to other parties
-232.24%-1.72M
99.96%-518K
---1.29B
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-23.95%1.28M
-47.68%1.68M
--3.22M
----
----
----
----
----
Net changes in other investments
49.96%24.33M
351.43%16.23M
96.77%-6.45M
-700.17%-199.73M
-83.59%-24.96M
-48.70%-13.6M
87.11%-9.14M
---70.94M
Investing cash flow
55.73%-683.92M
74.85%-1.54B
-254.62%-6.14B
-104.00%-1.73B
-182.46%-849.17M
40.83%-300.64M
53.16%-508.09M
---1.08B
Financing cash flow
Net issuance payments of debt
-320.42%-2.41B
-75.63%1.09B
320.65%4.49B
192.89%1.07B
-491.69%-1.15B
-10.79%293.34M
-73.91%328.81M
--1.26B
Net common stock issuance
-21.76%174.75M
-92.20%223.36M
3,389.15%2.86B
-96.80%82.07M
22,112.96%2.57B
-83.01%11.55M
-79.48%68M
--331.45M
Increase or decrease of lease financing
-108.81%-3.77M
0.00%-1.81M
53.10%-1.81M
-24.32%-3.85M
17.53%-3.1M
-9.29%-3.75M
13.48%-3.44M
---3.97M
Net other fund-raising expenses
70.18%-11.34M
24.71%-38.03M
-109.68%-50.51M
35.90%-24.09M
37.10%-37.58M
0.91%-59.75M
-2.47%-60.3M
---58.85M
Financing cash flow
-276.27%-2.25B
-82.50%1.28B
551.03%7.3B
-18.50%1.12B
470.03%1.38B
-27.53%241.38M
-78.21%333.08M
--1.53B
Net cash flow
Beginning cash position
37.71%2.24B
13.11%1.63B
-33.00%1.44B
83.24%2.15B
76.01%1.17B
-31.23%665.49M
277.41%967.73M
--256.41M
Current changes in cash
-114.43%-89.18M
203.19%618.01M
127.92%203.84M
-175.26%-730.14M
90.59%970.17M
269.06%509.04M
-142.43%-301.11M
--709.65M
Effect of exchange rate changes
3,032.08%136.64M
69.48%-4.66M
-170.05%-15.27M
350.31%21.8M
252.30%4.84M
-181.99%-3.18M
-167.61%-1.13M
--1.67M
Cash adjustments other than cash changes
--1K
----
0.00%-1K
-150.00%-1K
--2K
----
-200.00%-1K
--1K
End cash Position
2.12%2.29B
37.71%2.24B
13.11%1.63B
-33.00%1.44B
83.24%2.15B
76.01%1.17B
-31.23%665.49M
--967.73M
Free cash flow
363.56%2.17B
69.72%-823.75M
-68.42%-2.72B
-321.98%-1.62B
-236.11%-382.82M
141.91%281.26M
-27.73%-671.05M
---525.36M
Currency Unit
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
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 153.80%2.17B176.85%855.98M-700.63%-1.11B-67.20%185.45M-8.92%565.42M2,120.32%620.8M-109.88%-30.73M311.1M
Net profit before non-cash adjustment 62.98%-1.05B-487.25%-2.83B-169.60%-482.54M17.34%693.27M82.99%590.84M207.78%322.89M19.85%104.91M--87.54M
Total adjustment of non-cash items -31.34%2.45B906.15%3.57B189.31%354.64M-53.39%122.58M-27.79%262.96M-9.98%364.17M52.81%404.52M--264.72M
-Depreciation and amortization -13.22%884.48M12.59%1.02B153.99%905.31M32.24%356.43M-6.04%269.53M-11.80%286.86M45.59%325.23M--223.39M
-Reversal of impairment losses recognized in profit and loss --0--2.72B--0--0--8.16M--0--------
-Disposal profit 22,002.24%2.5B95.37%-11.42M-4,470.39%-246.62M---5.4M--0-65.56%1.64M-1.53%4.76M--4.83M
-Net exchange gains and losses -79.86%-368.95M-456.06%-205.13M82.75%-36.89M-4,318.51%-213.86M-252.30%-4.84M181.99%3.18M167.61%1.13M---1.67M
-Other non-cash items -1,441.95%-567.8M115.84%42.31M-1,730.03%-267.17M-47.78%-14.6M-113.63%-9.88M-1.26%72.49M92.37%73.41M--38.16M
Changes in working capital 535.00%771.6M112.32%121.51M-56.40%-985.97M-118.60%-630.4M-335.28%-288.38M87.74%-66.25M-1,212.64%-540.16M---41.15M
-Change in receivables 136.66%145.66M11.86%-397.27M-5,756.55%-450.72M-106.67%-7.7M28.69%115.33M120.84%89.62M-315.70%-430.09M---103.46M
-Change in inventory 45.95%186.48M168.36%127.77M83.85%-186.92M-167.08%-1.16B-16.48%-433.32M-55.40%-372.01M-251.67%-239.39M---68.07M
-Change in payables 180.23%472.71M163.08%168.69M-190.42%-267.41M1,092.87%295.75M-52.17%24.79M-5.77%51.84M200.30%55.01M--18.32M
-Provision for loans, leases and other losses 32.61%70.01M277.05%52.8M56.46%14M120.02%8.95M-162.67%-44.7M-20.38%71.32M224.32%89.58M--27.62M
-Changes in other current assets -160.91%-103.26M278.59%169.54M-141.29%-94.93M364.36%229.91M-46.75%49.51M708.87%92.98M-118.08%-15.27M--84.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.97%-170.45M-9.41%-146.98M-295.75%-134.33M36.62%-33.94M-14.69%-53.56M-29.68%-46.69M20.39%-36.01M-45.23M
Interest received (cash flow from operating activities) 302.42%5.83M-38.59%1.45M54.22%2.36M1,133.06%1.53M-54.58%124K-69.01%273K659.48%881K116K
Tax refund paid -206.68%-58.29M142.00%54.64M26.25%-130.09M-157.09%-176.38M-1,027.48%-68.61M89.90%-6.09M-14,008.20%-60.24M-427K
Other operating cash inflow (outflow) 647.25%897.28M-71.56%120.08M540.19%422.16M-95.91M00.00%-1K0.00%-1K-1K
Operating cash flow 221.62%2.85B192.81%885.16M-699.78%-953.77M-126.90%-119.26M-21.98%443.38M550.68%568.3M-147.48%-126.1M--265.56M
Investing cash flow
Net PPE purchase and sale 78.88%-319.77M-10.03%-1.51B5.78%-1.38B-84.92%-1.46B-222.41%-789.74M50.83%-244.95M35.66%-498.19M---774.36M
Net intangibles purchase and sale 42.38%-27.85M46.62%-48.34M-589.63%-90.55M63.99%-13.13M13.37%-36.47M9.98%-42.09M-185.80%-46.76M---16.36M
Net business purchase and sale ---360.19M--0---3.39B-------------------223.02M
Net investment product transactions -------------3,049.25%-58.99M--2M--0--46M----
Advance cash and loans provided to other parties -232.24%-1.72M99.96%-518K---1.29B--------------------
Repayment of advance payments to other parties and cash income from loans -23.95%1.28M-47.68%1.68M--3.22M--------------------
Net changes in other investments 49.96%24.33M351.43%16.23M96.77%-6.45M-700.17%-199.73M-83.59%-24.96M-48.70%-13.6M87.11%-9.14M---70.94M
Investing cash flow 55.73%-683.92M74.85%-1.54B-254.62%-6.14B-104.00%-1.73B-182.46%-849.17M40.83%-300.64M53.16%-508.09M---1.08B
Financing cash flow
Net issuance payments of debt -320.42%-2.41B-75.63%1.09B320.65%4.49B192.89%1.07B-491.69%-1.15B-10.79%293.34M-73.91%328.81M--1.26B
Net common stock issuance -21.76%174.75M-92.20%223.36M3,389.15%2.86B-96.80%82.07M22,112.96%2.57B-83.01%11.55M-79.48%68M--331.45M
Increase or decrease of lease financing -108.81%-3.77M0.00%-1.81M53.10%-1.81M-24.32%-3.85M17.53%-3.1M-9.29%-3.75M13.48%-3.44M---3.97M
Net other fund-raising expenses 70.18%-11.34M24.71%-38.03M-109.68%-50.51M35.90%-24.09M37.10%-37.58M0.91%-59.75M-2.47%-60.3M---58.85M
Financing cash flow -276.27%-2.25B-82.50%1.28B551.03%7.3B-18.50%1.12B470.03%1.38B-27.53%241.38M-78.21%333.08M--1.53B
Net cash flow
Beginning cash position 37.71%2.24B13.11%1.63B-33.00%1.44B83.24%2.15B76.01%1.17B-31.23%665.49M277.41%967.73M--256.41M
Current changes in cash -114.43%-89.18M203.19%618.01M127.92%203.84M-175.26%-730.14M90.59%970.17M269.06%509.04M-142.43%-301.11M--709.65M
Effect of exchange rate changes 3,032.08%136.64M69.48%-4.66M-170.05%-15.27M350.31%21.8M252.30%4.84M-181.99%-3.18M-167.61%-1.13M--1.67M
Cash adjustments other than cash changes --1K----0.00%-1K-150.00%-1K--2K-----200.00%-1K--1K
End cash Position 2.12%2.29B37.71%2.24B13.11%1.63B-33.00%1.44B83.24%2.15B76.01%1.17B-31.23%665.49M--967.73M
Free cash flow 363.56%2.17B69.72%-823.75M-68.42%-2.72B-321.98%-1.62B-236.11%-382.82M141.91%281.26M-27.73%-671.05M---525.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -