JP Stock MarketDetailed Quotes

6521 Oxide

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1401
+2+0.14%

20min DelayNot Open Nov 29 15:30 JST

15.61BMarket Cap-33694P/E (Static)

Oxide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-699.60%-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

-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

190.88%356.56M

-53.39%122.58M

-27.79%262.96M

-9.98%364.17M

52.81%404.52M

--264.72M

-Depreciation and amortization

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

--8.16M

--0

----

-Disposal profit

-4,470.39%-246.62M

---5.4M

--0

-65.56%1.64M

-1.53%4.76M

--4.83M

-Net exchange gains and losses

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

-1,716.87%-265.25M

-47.78%-14.6M

-113.63%-9.88M

-1.26%72.49M

92.37%73.41M

--38.16M

Changes in working capital

-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

-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

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

-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

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

-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)

-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)

54.22%2.36M

1,133.06%1.53M

-54.58%124K

-69.01%273K

659.48%881K

116K

Tax refund paid

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)

538.18%420.24M

-95.91M

0.00%-1K

-1K

Operating cash flow

-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

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

-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

---3.39B

----

---223.02M

Net investment product transactions

----

-3,049.25%-58.99M

--2M

--0

--46M

----

Advance cash and loans provided to other parties

---1.29B

----

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

--3.22M

----

Net changes in other investments

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

-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

320.65%4.49B

192.89%1.07B

-491.69%-1.15B

-10.79%293.34M

-73.91%328.81M

--1.26B

Net common stock issuance

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

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

-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

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

-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

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

-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

0.00%-1K

-150.00%-1K

--2K

----

-200.00%-1K

--1K

End cash Position

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

-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

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
Operating cash flow (Indirect Method)
Cash from operating activities	-699.60%-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	-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	190.88%356.56M	-53.39%122.58M	-27.79%262.96M	-9.98%364.17M	52.81%404.52M	--264.72M
-Depreciation and amortization	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	--8.16M	--0	----	----
-Disposal profit	-4,470.39%-246.62M	---5.4M	--0	-65.56%1.64M	-1.53%4.76M	--4.83M
-Net exchange gains and losses	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	-1,716.87%-265.25M	-47.78%-14.6M	-113.63%-9.88M	-1.26%72.49M	92.37%73.41M	--38.16M
Changes in working capital	-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	-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	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	-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	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	-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)	-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)	54.22%2.36M	1,133.06%1.53M	-54.58%124K	-69.01%273K	659.48%881K	116K
Tax refund paid	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)	538.18%420.24M	-95.91M	0	0.00%-1K	0.00%-1K	-1K
Operating cash flow	-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	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	-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	---3.39B	----	----	----	----	---223.02M
Net investment product transactions	----	-3,049.25%-58.99M	--2M	--0	--46M	----
Advance cash and loans provided to other parties	---1.29B	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--3.22M	----	----	----	----	----
Net changes in other investments	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	-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	320.65%4.49B	192.89%1.07B	-491.69%-1.15B	-10.79%293.34M	-73.91%328.81M	--1.26B
Net common stock issuance	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	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	-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	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	-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	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	-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	0.00%-1K	-150.00%-1K	--2K	----	-200.00%-1K	--1K
End cash Position	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	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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