JP Stock MarketDetailed Quotes

7719 TOKYO KOKI

Watchlist
  • 180
  • +2+1.12%
20min DelayMarket Closed Dec 27 15:30 JST
1.28BMarket Cap14.12P/E (Static)

TOKYO KOKI 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
850.20%302.45M
-117.53%-40.32M
-16.20%229.92M
-26.29%274.36M
796.62%372.24M
123.44%41.52M
-135.25%-177.09M
1,082.33%502.42M
-134.45%-51.15M
680.09%148.47M
Net profit before non-cash adjustment
131.58%216.01M
-545.87%-683.91M
-56.95%153.39M
-9.21%356.32M
-35.17%392.49M
261.49%605.42M
-4,518.35%-374.9M
-94.91%8.49M
205.54%166.69M
54.07%-157.95M
Total adjustment of non-cash items
-79.32%54.42M
257.35%263.16M
-2.48%73.64M
6.32%75.51M
125.19%71.03M
-231.32%-281.94M
55.07%214.7M
312.49%138.45M
-168.73%-65.16M
-66.43%94.81M
-Depreciation and amortization
-21.21%27.99M
-40.27%35.53M
3.30%59.48M
-2.40%57.58M
24.81%59M
-44.38%47.27M
-3.11%84.99M
-6.59%87.72M
10.53%93.91M
-4.29%84.97M
-Reversal of impairment losses recognized in profit and loss
--52.2M
--0
----
----
----
-99.90%200K
--195.14M
----
-337.12%-260.62M
32.60%109.91M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-153.60%-35.34M
-44.46%65.93M
-Disposal profit
--7.25M
--0
--100.53M
--0
--0
102.48%7.06M
-6,342.32%-284.49M
-104.35%-4.42M
24,870.27%101.63M
--407K
-Net exchange gains and losses
-34.26%614K
151.80%934K
-134.39%-1.8M
-49.79%5.24M
59.02%10.44M
472.54%6.57M
-87.82%1.15M
252.36%9.42M
110.68%2.67M
-89.15%-25.01M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-102.79%-1.06M
--38.02M
-Other non-cash items
-114.83%-33.63M
368.08%226.7M
-766.39%-84.57M
698.62%12.69M
100.46%1.59M
-257.41%-343.04M
376.51%217.93M
35.92%45.73M
118.75%33.65M
-927.45%-179.42M
Changes in working capital
-91.58%32.02M
13,068.36%380.43M
101.83%2.89M
-72.52%-157.47M
67.63%-91.28M
-1,568.03%-281.96M
-104.76%-16.9M
332.82%355.47M
-172.15%-152.68M
490.48%211.61M
-Change in receivables
1,045.22%360.33M
-203.84%-38.12M
110.87%36.71M
-613.69%-337.83M
137.01%65.77M
-165.87%-177.71M
172.17%269.78M
-15.35%99.12M
162.09%117.09M
-1.29%-188.6M
-Change in inventory
32.48%-116.98M
-679.09%-173.26M
-111.13%-22.24M
120.40%199.75M
22.73%90.63M
153.49%73.84M
-101.82%-138.06M
-28.80%-68.41M
-129.63%-53.11M
77.06%179.23M
-Change in payables
-841.80%-72.25M
195.67%9.74M
-126.65%-10.18M
97.97%-4.49M
-13.20%-221.52M
-13.98%-195.69M
-166.17%-171.69M
222.44%259.47M
-217.65%-211.91M
31.11%180.13M
-Change in accrued expense
----
----
----
----
----
----
----
----
-111.62%-4.75M
346.38%40.86M
-Provision for loans, leases and other losses
-123.89%-139.08M
41,557.98%582.07M
90.57%-1.4M
43.05%-14.89M
-248.69%-26.15M
-23.74%17.59M
-53.43%23.06M
--49.53M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--15.76M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.36%-9.73M
34.36%-16.32M
-8.41%-24.86M
-21.77%-22.93M
18.62%-18.83M
7.29%-23.14M
-64.48%-24.96M
27.17%-15.17M
1.39%-20.83M
57.02%-21.13M
Interest received (cash flow from operating activities)
-0.11%907K
-23.70%908K
9.07%1.19M
1.39%1.09M
-13.30%1.08M
-54.43%1.24M
162.84%2.72M
-18.43%1.04M
-76.61%1.27M
4.89%5.43M
Tax refund paid
-194.51%-3.12M
105.65%3.3M
-4.69%-58.41M
64.77%-55.79M
-1,659.53%-158.37M
119.93%10.16M
49.32%-50.95M
-91.64%-100.53M
41.84%-52.46M
-125.66%-90.2M
Other operating cash inflow (outflow)
34.23%-70.91M
-255.21%-107.82M
547.66%69.47M
10.73M
0
500.33%418.38M
-104.51M
0
0
0
Operating cash flow
237.04%219.6M
-173.74%-160.24M
4.75%217.31M
5.78%207.46M
-56.24%196.12M
226.32%448.15M
-191.50%-354.78M
414.83%387.75M
-389.26%-123.16M
138.87%42.58M
Investing cash flow
Net PPE purchase and sale
3,204.85%67.28M
97.27%-2.17M
-110.84%-79.33M
-75.33%-37.62M
88.53%-21.46M
-192.38%-187.16M
4.92%-64.01M
-6,110.52%-67.32M
96.91%-1.08M
63.85%-35.08M
Net intangibles purchase and sale
-50.00%290K
--580K
--0
60.70%-1.25M
---3.18M
----
----
---4.7M
----
89.81%-548K
Net business purchase and sale
---26.29M
--0
--11.53M
----
----
----
--124.51M
----
----
----
Net investment product transactions
436.17%158M
-77.36%-47M
55.46%-26.5M
-1,883.33%-59.5M
90.32%-3M
-168.89%-31M
--45M
----
--48.02M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--3.59M
----
----
Net changes in other investments
-299.35%-12.9M
-344.14%-3.23M
818.75%1.32M
-95.05%144K
--2.91M
----
105.80%390K
-143.07%-6.73M
363.11%15.62M
70.88%-5.94M
Investing cash flow
459.70%186.39M
44.27%-51.82M
5.35%-92.97M
-297.23%-98.23M
88.66%-24.73M
-306.02%-218.16M
240.89%105.89M
-220.14%-75.16M
250.49%62.56M
-344.29%-41.57M
Financing cash flow
Net issuance payments of debt
113.68%49.93M
-405.71%-364.94M
207.54%119.37M
-184.39%-111.01M
443.95%131.54M
-318.66%-38.24M
112.32%17.49M
33.64%-141.91M
-1,013.37%-213.85M
2,325.57%23.41M
Net common stock issuance
--0
500.00%8K
90.91%-2K
-2,100.00%-22K
98.11%-1K
-1,225.00%-53K
88.57%-4K
18.60%-35K
-616.67%-43K
80.65%-6K
Increase or decrease of lease financing
17.82%-14.97M
11.90%-18.21M
-13.80%-20.67M
-32.40%-18.16M
-57.44%-13.72M
-69.58%-8.71M
---5.14M
----
----
----
Net other fund-raising expenses
--472K
----
---2K
----
0.00%-1K
50.00%-1K
-100.19%-2K
103.19%1.05M
-3,270,800.00%-32.71M
---1K
Financing cash flow
109.25%35.43M
-488.19%-383.14M
176.40%98.7M
-209.65%-129.19M
350.62%117.82M
-480.77%-47.01M
108.76%12.35M
42.86%-140.9M
-1,153.57%-246.6M
2,261.22%23.41M
Net cash flow
Beginning cash position
-53.60%515.23M
25.32%1.11B
-2.24%886.08M
46.66%906.4M
40.51%618.03M
-34.60%439.85M
32.24%672.6M
-38.01%508.63M
4.16%820.52M
-9.09%787.72M
Current changes in cash
174.16%441.42M
-366.86%-595.2M
1,217.27%223.04M
-106.90%-19.96M
58.05%289.21M
177.36%182.98M
-237.77%-236.55M
155.89%171.69M
-1,358.16%-307.21M
120.35%24.42M
Effect of exchange rate changes
--0
--0
473.43%1.31M
58.18%-350K
82.56%-837K
-226.62%-4.8M
149.09%3.79M
-65.06%-7.72M
-155.86%-4.68M
-79.66%8.38M
Cash adjustments other than cash changes
300.00%2K
-200.00%-1K
200.00%1K
---1K
----
----
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
End cash Position
85.67%956.65M
-53.60%515.23M
25.32%1.11B
-2.24%886.08M
46.66%906.4M
40.51%618.03M
-34.60%439.85M
32.24%672.6M
-38.01%508.63M
4.16%820.52M
Free cash flow
219.25%193.67M
-342.81%-162.41M
-60.32%66.89M
-1.69%168.58M
-34.30%171.48M
160.64%260.99M
-236.31%-430.37M
258.37%315.73M
-2,969.77%-199.36M
103.28%6.95M
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 850.20%302.45M-117.53%-40.32M-16.20%229.92M-26.29%274.36M796.62%372.24M123.44%41.52M-135.25%-177.09M1,082.33%502.42M-134.45%-51.15M680.09%148.47M
Net profit before non-cash adjustment 131.58%216.01M-545.87%-683.91M-56.95%153.39M-9.21%356.32M-35.17%392.49M261.49%605.42M-4,518.35%-374.9M-94.91%8.49M205.54%166.69M54.07%-157.95M
Total adjustment of non-cash items -79.32%54.42M257.35%263.16M-2.48%73.64M6.32%75.51M125.19%71.03M-231.32%-281.94M55.07%214.7M312.49%138.45M-168.73%-65.16M-66.43%94.81M
-Depreciation and amortization -21.21%27.99M-40.27%35.53M3.30%59.48M-2.40%57.58M24.81%59M-44.38%47.27M-3.11%84.99M-6.59%87.72M10.53%93.91M-4.29%84.97M
-Reversal of impairment losses recognized in profit and loss --52.2M--0-------------99.90%200K--195.14M-----337.12%-260.62M32.60%109.91M
-Assets reserve and write-off ---------------------------------153.60%-35.34M-44.46%65.93M
-Disposal profit --7.25M--0--100.53M--0--0102.48%7.06M-6,342.32%-284.49M-104.35%-4.42M24,870.27%101.63M--407K
-Net exchange gains and losses -34.26%614K151.80%934K-134.39%-1.8M-49.79%5.24M59.02%10.44M472.54%6.57M-87.82%1.15M252.36%9.42M110.68%2.67M-89.15%-25.01M
-Pension and employee benefit expenses ---------------------------------102.79%-1.06M--38.02M
-Other non-cash items -114.83%-33.63M368.08%226.7M-766.39%-84.57M698.62%12.69M100.46%1.59M-257.41%-343.04M376.51%217.93M35.92%45.73M118.75%33.65M-927.45%-179.42M
Changes in working capital -91.58%32.02M13,068.36%380.43M101.83%2.89M-72.52%-157.47M67.63%-91.28M-1,568.03%-281.96M-104.76%-16.9M332.82%355.47M-172.15%-152.68M490.48%211.61M
-Change in receivables 1,045.22%360.33M-203.84%-38.12M110.87%36.71M-613.69%-337.83M137.01%65.77M-165.87%-177.71M172.17%269.78M-15.35%99.12M162.09%117.09M-1.29%-188.6M
-Change in inventory 32.48%-116.98M-679.09%-173.26M-111.13%-22.24M120.40%199.75M22.73%90.63M153.49%73.84M-101.82%-138.06M-28.80%-68.41M-129.63%-53.11M77.06%179.23M
-Change in payables -841.80%-72.25M195.67%9.74M-126.65%-10.18M97.97%-4.49M-13.20%-221.52M-13.98%-195.69M-166.17%-171.69M222.44%259.47M-217.65%-211.91M31.11%180.13M
-Change in accrued expense ---------------------------------111.62%-4.75M346.38%40.86M
-Provision for loans, leases and other losses -123.89%-139.08M41,557.98%582.07M90.57%-1.4M43.05%-14.89M-248.69%-26.15M-23.74%17.59M-53.43%23.06M--49.53M--------
-Changes in other current assets ------------------------------15.76M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.36%-9.73M34.36%-16.32M-8.41%-24.86M-21.77%-22.93M18.62%-18.83M7.29%-23.14M-64.48%-24.96M27.17%-15.17M1.39%-20.83M57.02%-21.13M
Interest received (cash flow from operating activities) -0.11%907K-23.70%908K9.07%1.19M1.39%1.09M-13.30%1.08M-54.43%1.24M162.84%2.72M-18.43%1.04M-76.61%1.27M4.89%5.43M
Tax refund paid -194.51%-3.12M105.65%3.3M-4.69%-58.41M64.77%-55.79M-1,659.53%-158.37M119.93%10.16M49.32%-50.95M-91.64%-100.53M41.84%-52.46M-125.66%-90.2M
Other operating cash inflow (outflow) 34.23%-70.91M-255.21%-107.82M547.66%69.47M10.73M0500.33%418.38M-104.51M000
Operating cash flow 237.04%219.6M-173.74%-160.24M4.75%217.31M5.78%207.46M-56.24%196.12M226.32%448.15M-191.50%-354.78M414.83%387.75M-389.26%-123.16M138.87%42.58M
Investing cash flow
Net PPE purchase and sale 3,204.85%67.28M97.27%-2.17M-110.84%-79.33M-75.33%-37.62M88.53%-21.46M-192.38%-187.16M4.92%-64.01M-6,110.52%-67.32M96.91%-1.08M63.85%-35.08M
Net intangibles purchase and sale -50.00%290K--580K--060.70%-1.25M---3.18M-----------4.7M----89.81%-548K
Net business purchase and sale ---26.29M--0--11.53M--------------124.51M------------
Net investment product transactions 436.17%158M-77.36%-47M55.46%-26.5M-1,883.33%-59.5M90.32%-3M-168.89%-31M--45M------48.02M----
Repayment of advance payments to other parties and cash income from loans ------------------------------3.59M--------
Net changes in other investments -299.35%-12.9M-344.14%-3.23M818.75%1.32M-95.05%144K--2.91M----105.80%390K-143.07%-6.73M363.11%15.62M70.88%-5.94M
Investing cash flow 459.70%186.39M44.27%-51.82M5.35%-92.97M-297.23%-98.23M88.66%-24.73M-306.02%-218.16M240.89%105.89M-220.14%-75.16M250.49%62.56M-344.29%-41.57M
Financing cash flow
Net issuance payments of debt 113.68%49.93M-405.71%-364.94M207.54%119.37M-184.39%-111.01M443.95%131.54M-318.66%-38.24M112.32%17.49M33.64%-141.91M-1,013.37%-213.85M2,325.57%23.41M
Net common stock issuance --0500.00%8K90.91%-2K-2,100.00%-22K98.11%-1K-1,225.00%-53K88.57%-4K18.60%-35K-616.67%-43K80.65%-6K
Increase or decrease of lease financing 17.82%-14.97M11.90%-18.21M-13.80%-20.67M-32.40%-18.16M-57.44%-13.72M-69.58%-8.71M---5.14M------------
Net other fund-raising expenses --472K-------2K----0.00%-1K50.00%-1K-100.19%-2K103.19%1.05M-3,270,800.00%-32.71M---1K
Financing cash flow 109.25%35.43M-488.19%-383.14M176.40%98.7M-209.65%-129.19M350.62%117.82M-480.77%-47.01M108.76%12.35M42.86%-140.9M-1,153.57%-246.6M2,261.22%23.41M
Net cash flow
Beginning cash position -53.60%515.23M25.32%1.11B-2.24%886.08M46.66%906.4M40.51%618.03M-34.60%439.85M32.24%672.6M-38.01%508.63M4.16%820.52M-9.09%787.72M
Current changes in cash 174.16%441.42M-366.86%-595.2M1,217.27%223.04M-106.90%-19.96M58.05%289.21M177.36%182.98M-237.77%-236.55M155.89%171.69M-1,358.16%-307.21M120.35%24.42M
Effect of exchange rate changes --0--0473.43%1.31M58.18%-350K82.56%-837K-226.62%-4.8M149.09%3.79M-65.06%-7.72M-155.86%-4.68M-79.66%8.38M
Cash adjustments other than cash changes 300.00%2K-200.00%-1K200.00%1K---1K--------200.00%1K0.00%-1K-200.00%-1K200.00%1K
End cash Position 85.67%956.65M-53.60%515.23M25.32%1.11B-2.24%886.08M46.66%906.4M40.51%618.03M-34.60%439.85M32.24%672.6M-38.01%508.63M4.16%820.52M
Free cash flow 219.25%193.67M-342.81%-162.41M-60.32%66.89M-1.69%168.58M-34.30%171.48M160.64%260.99M-236.31%-430.37M258.37%315.73M-2,969.77%-199.36M103.28%6.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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