(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -22.56%151.26M | -35.06%195.32M | 9.84%300.76M | -16.50%273.82M | -4.82%327.92M | 72.99%344.53M | --199.16M |
Other non cashItems | -363.16%-11.09M | -164.86%-2.39M | -61.58%3.69M | 1,349.02%9.61M | -89.14%663K | -61.96%6.11M | --16.05M |
Change In working capital | -81.42%18.99M | 367.23%102.2M | -137.70%-38.24M | 264.29%101.45M | 34.50%-61.75M | -172.38%-94.27M | ---34.61M |
-Change in receivables | -95.34%4.74M | 185.98%101.72M | -358.45%-118.31M | 418.53%45.78M | 72.99%-14.37M | -2,390.73%-53.2M | ---2.14M |
-Change in inventory | ---3.29M | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 531.10%64.02M | -119.61%-14.85M | 21.22%75.73M | 257.11%62.48M | 10.92%-39.77M | -10,657.11%-44.64M | ---415K |
-Change in other current assets | -870.01%-53.79M | --6.99M | --0 | ---- | ---- | ---- | ---30.86M |
Interest received (cash flow from operating activities) | --2.7M | --0 | ---- | ---- | ---- | ---- | ---- |
Tax refund paid | 71.69%-32.22M | -24.66%-113.79M | -18.94%-91.28M | 44.95%-76.75M | -149.97%-139.42M | 54.39%-55.77M | ---122.27M |
Cash from discontinued investing activities | |||||||
Operating cash flow | -28.56%132.17M | 3.33%185.01M | -42.38%179.05M | 139.29%310.75M | -36.17%129.87M | 230.13%203.45M | --61.63M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Net PPE purchase and sale | 72.58%-1.32M | -930.04%-4.8M | 53.59%-466K | -94.57%-1M | ---516K | ---- | ---- |
Net investment property transactions | 104.79%2.53M | 685.35%1.23M | 112.34%157K | -207.43%-1.27M | -42.24%1.18M | 413.78%2.05M | --399K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- |
Net other investing changes | -38,660.41%-490.87M | 124.44%1.27M | ---5.21M | ---- | -2.04%-601K | -268.29%-589K | --350K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -21,245.47%-489.67M | 58.42%-2.29M | -142.40%-5.52M | -3,497.01%-2.28M | 106.44%67K | -238.85%-1.04M | --749K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | -6,278.92%-338.91M | 7,935.71%5.49M | -100.03%-70K | 674.84%233.15M | --30.09M | ---- |
Net other financing activities | --133K | ---- | ---- | ---- | ---1K | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 100.04%133K | -6,278.92%-338.91M | 7,935.71%5.49M | -100.03%-70K | 623.74%217.77M | --30.09M | --0 |
Net cash flow | |||||||
Beginning cash position | -11.46%1.19B | 15.36%1.35B | 35.78%1.17B | 67.68%861.32M | 82.75%513.67M | 48.33%281.08M | --189.49M |
Current changes in cash | -128.79%-357.37M | -187.26%-156.2M | -41.96%179.01M | -11.30%308.41M | 49.55%347.7M | 272.74%232.5M | --62.38M |
Effect of exchange rate changes | -2.30%1.57M | 155.24%1.61M | 390.32%630K | -274.14%-217K | -163.04%-58K | 184.40%92K | ---109K |
Cash adjustments other than cash changes | 300.00%2K | -150.00%-1K | 300.00%2K | -200.00%-1K | --1K | ---- | --29.32M |
End cash Position | -29.78%838.77M | -11.46%1.19B | 15.36%1.35B | 35.78%1.17B | 67.68%861.32M | 82.75%513.67M | --281.08M |
Free cash from | -27.39%130.85M | 0.91%180.21M | -42.35%178.58M | 139.47%309.75M | -36.42%129.35M | 230.13%203.45M | --61.63M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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