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7811 Nakamoto Packs

Watchlist
  • 1823
  • +18+1.00%
20min DelayMarket Closed Dec 13 15:30 JST
16.26BMarket Cap14.19P/E (Static)

Nakamoto Packs 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
65.52%4.19B
-34.51%2.53B
34.61%3.86B
91.75%2.87B
-39.96%1.5B
23.86%2.49B
-6.00%2.01B
12.29%2.14B
24.80%1.91B
1.53B
Net profit before non-cash adjustment
-21.65%1.65B
-11.64%2.11B
30.37%2.39B
17.05%1.83B
-4.66%1.57B
13.02%1.64B
9.41%1.45B
10.74%1.33B
5.90%1.2B
--1.13B
Total adjustment of non-cash items
10.32%1.46B
-6.37%1.33B
4.74%1.42B
48.70%1.35B
-10.76%908.99M
-4.89%1.02B
1.33%1.07B
19.96%1.06B
-7.24%881.08M
--949.85M
-Depreciation and amortization
-1.14%1.32B
-0.43%1.34B
23.97%1.34B
4.85%1.08B
17.98%1.03B
-7.06%874.52M
6.41%940.93M
5.01%884.23M
18.88%842.03M
--708.29M
-Reversal of impairment losses recognized in profit and loss
808.33%628.08M
130.04%69.15M
--30.06M
----
----
-83.16%2.18M
--12.96M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-609.94%-215.63M
--42.29M
-Share of associates
---347.37M
--0
----
72.61%-2.37M
2.63%-8.66M
3.64%-8.9M
-18,942.86%-9.23M
100.07%49K
-415.75%-75.02M
--23.76M
-Disposal profit
5,914.49%141.16M
-92.63%2.35M
-31.88%31.87M
7.75%46.78M
1,886.73%43.41M
-87.18%2.19M
93.09%17.05M
124.56%8.83M
-516.63%-35.94M
--8.63M
-Net exchange gains and losses
54.24%-56.04M
11.32%-122.46M
-151,851.65%-138.09M
-99.64%91K
-47.61%25M
244.78%47.72M
-134.84%-32.96M
67.48%94.6M
215.66%56.49M
---48.84M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-308.24%-22.21M
--10.67M
-Other non-cash items
-644.25%-223.72M
-72.73%41.11M
-33.11%150.75M
223.50%225.38M
-280.82%-182.5M
-29.05%100.93M
105.44%142.26M
-79.10%69.24M
61.59%331.37M
--205.07M
Changes in working capital
218.27%1.07B
-1,641.26%-906.23M
118.73%58.8M
67.90%-313.87M
-483.83%-977.65M
67.22%-167.46M
-109.95%-510.9M
-40.62%-243.34M
68.76%-173.05M
---554.01M
-Change in receivables
33.98%-213.97M
-191.84%-324.1M
281.34%352.91M
78.57%-194.61M
-439.37%-908.11M
37.74%-168.37M
21.88%-270.43M
-152.89%-346.19M
197.05%654.54M
---674.42M
-Change in inventory
259.31%560.97M
64.70%-352.12M
-285.41%-997.42M
-304.05%-258.8M
66.58%-64.05M
-41.36%-191.63M
59.40%-135.56M
-146.35%-333.92M
-6,591.62%-135.55M
--2.09M
-Change in payables
412.59%571.28M
-124.56%-182.75M
240.15%744.08M
320.57%218.75M
-77.57%52.01M
411.12%231.87M
-116.92%-74.53M
185.30%440.56M
-5,693.29%-516.47M
---8.92M
-Change in accrued expense
----
----
----
----
----
----
----
----
-237.99%-175.57M
--127.24M
-Provision for loans, leases and other losses
424.81%153.49M
-15.87%-47.26M
48.51%-40.78M
-37.74%-79.21M
-46.20%-57.5M
-29.48%-39.33M
-233.25%-30.38M
--22.8M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---26.59M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.22%-59.36M
-4.75%-67.62M
8.21%-64.56M
8.60%-70.33M
-15.44%-76.95M
-5.84%-66.65M
2.26%-62.98M
13.27%-64.43M
3.77%-74.29M
-77.2M
Interest received (cash flow from operating activities)
-0.86%29.49M
39.10%29.75M
-2.04%21.39M
6.37%21.83M
28.41%20.52M
1.33%15.98M
-0.49%15.77M
28.40%15.85M
6.12%12.34M
11.63M
Tax refund paid
25.91%-699.73M
-96.73%-944.4M
-24.50%-480.06M
29.12%-385.58M
-44.98%-543.95M
19.56%-375.18M
-9.18%-466.39M
26.02%-427.19M
11.67%-577.43M
-653.75M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0.00%-1K
100.00%-1K
-3,788,400.00%-37.89M
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
123.43%3.46B
-53.66%1.55B
37.11%3.34B
171.75%2.44B
-55.83%896.45M
35.36%2.03B
-9.99%1.5B
31.39%1.67B
56.73%1.27B
--808.88M
Investing cash flow
Net PPE purchase and sale
10.58%-1.09B
21.70%-1.21B
-0.30%-1.55B
-56.07%-1.55B
52.88%-990.34M
-80.92%-2.1B
-21.55%-1.16B
32.65%-955.86M
12.39%-1.42B
---1.62B
Net intangibles purchase and sale
----
----
----
-72.92%-67.58M
44.90%-39.08M
-824.02%-70.93M
---7.68M
----
-790.00%-5.34M
---600K
Net business purchase and sale
----
----
----
--72.61M
----
---145M
----
----
----
----
Net investment product transactions
-2,023.19%-1.28B
174.63%66.7M
-640.20%-89.37M
90.86%-12.07M
-722.47%-132.05M
-1.00%-16.06M
-136.42%-15.9M
126.48%43.65M
-843.45%-164.85M
---17.47M
Advance cash and loans provided to other parties
----
----
---6M
----
----
---3M
----
---2M
----
---65.5M
Repayment of advance payments to other parties and cash income from loans
-10.19%1.74M
-15.85%1.93M
5.32%2.3M
-17.20%2.18M
2.65%2.63M
-3.28%2.57M
-41.31%2.65M
-92.94%4.52M
1,621.62%64.01M
--3.72M
Net changes in other investments
-145.05%-166.5M
2,444.67%369.61M
108.18%14.53M
-2,265.36%-177.66M
46.25%-7.51M
18.42%-13.97M
-13.08%-17.13M
-121.46%-15.15M
284.84%70.59M
---38.19M
Investing cash flow
-226.55%-2.53B
52.38%-775.72M
5.74%-1.63B
-48.17%-1.73B
50.33%-1.17B
-95.72%-2.35B
-29.74%-1.2B
36.43%-924.84M
16.29%-1.45B
---1.74B
Financing cash flow
Net issuance payments of debt
234.85%664.47M
184.52%198.43M
-123.40%-234.76M
1,307.02%1B
-133.57%-83.13M
885.57%247.61M
35.45%-31.52M
-136.01%-48.83M
-75.14%135.6M
--545.54M
Net common stock issuance
---350K
----
----
11.59%-61K
47.73%-69K
61.74%-132K
-100.04%-345K
550.83%976.24M
--150M
----
Increase or decrease of lease financing
8.63%-87.27M
-55.41%-95.52M
8.97%-61.47M
-118.54%-67.52M
3,497.02%364.23M
3.91%-10.72M
28.35%-11.16M
-22.45%-15.57M
-1.02%-12.72M
---12.59M
Cash dividends paid
3.35%-506.4M
-10.81%-523.98M
-3.37%-472.85M
0.92%-457.44M
-2.72%-461.71M
-0.10%-449.46M
-13.87%-449M
-99.12%-394.3M
0.00%-198.02M
---198.02M
Cash dividends for minorities
-89.24%-24.03M
-101.48%-12.7M
-775.42%-6.3M
0.00%-720K
25.00%-720K
---960K
----
----
----
----
Net other fund-raising expenses
68.37%-79.1M
-3,248.73%-250.12M
-373,350.00%-7.47M
---2K
----
----
99.98%-2K
---10.9M
----
---1K
Financing cash flow
95.22%-32.69M
12.64%-683.88M
-263.91%-782.85M
363.30%477.62M
15.10%-181.4M
56.57%-213.66M
-197.11%-492.03M
576.78%506.64M
-77.65%74.86M
--334.93M
Net cash flow
Beginning cash position
4.74%5.02B
29.27%4.79B
45.81%3.71B
-15.68%2.54B
-15.89%3.02B
-4.90%3.59B
45.66%3.77B
-5.20%2.59B
-16.05%2.73B
--3.25B
Current changes in cash
912.34%892.41M
-90.50%88.15M
-21.69%928.41M
362.69%1.19B
15.25%-451.29M
-176.56%-532.51M
-115.43%-192.55M
1,212.18%1.25B
81.12%-112.17M
---594.18M
Effect of exchange rate changes
-50.20%69.23M
-11.23%139.01M
854.79%156.59M
3.71%-20.75M
42.04%-21.55M
-569.48%-37.17M
112.04%7.92M
-121.33%-65.75M
-141.20%-29.71M
--72.11M
Cash adjustments other than cash changes
146,573,500.00%1.47B
200.00%1K
---1K
----
----
-300.00%-2K
--1K
----
---1K
----
End cash Position
48.36%7.45B
4.74%5.02B
29.27%4.79B
45.81%3.71B
-15.68%2.54B
-15.89%3.02B
-4.90%3.59B
45.66%3.77B
-5.20%2.59B
--2.73B
Free cash flow
610.83%2.37B
-81.21%333.79M
116.05%1.78B
716.84%822.02M
16.30%-133.26M
-156.41%-159.22M
-60.16%282.26M
399.08%708.53M
74.11%-236.9M
---915.2M
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 65.52%4.19B-34.51%2.53B34.61%3.86B91.75%2.87B-39.96%1.5B23.86%2.49B-6.00%2.01B12.29%2.14B24.80%1.91B1.53B
Net profit before non-cash adjustment -21.65%1.65B-11.64%2.11B30.37%2.39B17.05%1.83B-4.66%1.57B13.02%1.64B9.41%1.45B10.74%1.33B5.90%1.2B--1.13B
Total adjustment of non-cash items 10.32%1.46B-6.37%1.33B4.74%1.42B48.70%1.35B-10.76%908.99M-4.89%1.02B1.33%1.07B19.96%1.06B-7.24%881.08M--949.85M
-Depreciation and amortization -1.14%1.32B-0.43%1.34B23.97%1.34B4.85%1.08B17.98%1.03B-7.06%874.52M6.41%940.93M5.01%884.23M18.88%842.03M--708.29M
-Reversal of impairment losses recognized in profit and loss 808.33%628.08M130.04%69.15M--30.06M---------83.16%2.18M--12.96M------------
-Assets reserve and write-off ---------------------------------609.94%-215.63M--42.29M
-Share of associates ---347.37M--0----72.61%-2.37M2.63%-8.66M3.64%-8.9M-18,942.86%-9.23M100.07%49K-415.75%-75.02M--23.76M
-Disposal profit 5,914.49%141.16M-92.63%2.35M-31.88%31.87M7.75%46.78M1,886.73%43.41M-87.18%2.19M93.09%17.05M124.56%8.83M-516.63%-35.94M--8.63M
-Net exchange gains and losses 54.24%-56.04M11.32%-122.46M-151,851.65%-138.09M-99.64%91K-47.61%25M244.78%47.72M-134.84%-32.96M67.48%94.6M215.66%56.49M---48.84M
-Pension and employee benefit expenses ---------------------------------308.24%-22.21M--10.67M
-Other non-cash items -644.25%-223.72M-72.73%41.11M-33.11%150.75M223.50%225.38M-280.82%-182.5M-29.05%100.93M105.44%142.26M-79.10%69.24M61.59%331.37M--205.07M
Changes in working capital 218.27%1.07B-1,641.26%-906.23M118.73%58.8M67.90%-313.87M-483.83%-977.65M67.22%-167.46M-109.95%-510.9M-40.62%-243.34M68.76%-173.05M---554.01M
-Change in receivables 33.98%-213.97M-191.84%-324.1M281.34%352.91M78.57%-194.61M-439.37%-908.11M37.74%-168.37M21.88%-270.43M-152.89%-346.19M197.05%654.54M---674.42M
-Change in inventory 259.31%560.97M64.70%-352.12M-285.41%-997.42M-304.05%-258.8M66.58%-64.05M-41.36%-191.63M59.40%-135.56M-146.35%-333.92M-6,591.62%-135.55M--2.09M
-Change in payables 412.59%571.28M-124.56%-182.75M240.15%744.08M320.57%218.75M-77.57%52.01M411.12%231.87M-116.92%-74.53M185.30%440.56M-5,693.29%-516.47M---8.92M
-Change in accrued expense ---------------------------------237.99%-175.57M--127.24M
-Provision for loans, leases and other losses 424.81%153.49M-15.87%-47.26M48.51%-40.78M-37.74%-79.21M-46.20%-57.5M-29.48%-39.33M-233.25%-30.38M--22.8M--------
-Changes in other current assets -------------------------------26.59M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.22%-59.36M-4.75%-67.62M8.21%-64.56M8.60%-70.33M-15.44%-76.95M-5.84%-66.65M2.26%-62.98M13.27%-64.43M3.77%-74.29M-77.2M
Interest received (cash flow from operating activities) -0.86%29.49M39.10%29.75M-2.04%21.39M6.37%21.83M28.41%20.52M1.33%15.98M-0.49%15.77M28.40%15.85M6.12%12.34M11.63M
Tax refund paid 25.91%-699.73M-96.73%-944.4M-24.50%-480.06M29.12%-385.58M-44.98%-543.95M19.56%-375.18M-9.18%-466.39M26.02%-427.19M11.67%-577.43M-653.75M
Other operating cash inflow (outflow) 0.00%-1K-1K00.00%-1K100.00%-1K-3,788,400.00%-37.89M0.00%-1K0.00%-1K-1K0
Operating cash flow 123.43%3.46B-53.66%1.55B37.11%3.34B171.75%2.44B-55.83%896.45M35.36%2.03B-9.99%1.5B31.39%1.67B56.73%1.27B--808.88M
Investing cash flow
Net PPE purchase and sale 10.58%-1.09B21.70%-1.21B-0.30%-1.55B-56.07%-1.55B52.88%-990.34M-80.92%-2.1B-21.55%-1.16B32.65%-955.86M12.39%-1.42B---1.62B
Net intangibles purchase and sale -------------72.92%-67.58M44.90%-39.08M-824.02%-70.93M---7.68M-----790.00%-5.34M---600K
Net business purchase and sale --------------72.61M-------145M----------------
Net investment product transactions -2,023.19%-1.28B174.63%66.7M-640.20%-89.37M90.86%-12.07M-722.47%-132.05M-1.00%-16.06M-136.42%-15.9M126.48%43.65M-843.45%-164.85M---17.47M
Advance cash and loans provided to other parties -----------6M-----------3M-------2M-------65.5M
Repayment of advance payments to other parties and cash income from loans -10.19%1.74M-15.85%1.93M5.32%2.3M-17.20%2.18M2.65%2.63M-3.28%2.57M-41.31%2.65M-92.94%4.52M1,621.62%64.01M--3.72M
Net changes in other investments -145.05%-166.5M2,444.67%369.61M108.18%14.53M-2,265.36%-177.66M46.25%-7.51M18.42%-13.97M-13.08%-17.13M-121.46%-15.15M284.84%70.59M---38.19M
Investing cash flow -226.55%-2.53B52.38%-775.72M5.74%-1.63B-48.17%-1.73B50.33%-1.17B-95.72%-2.35B-29.74%-1.2B36.43%-924.84M16.29%-1.45B---1.74B
Financing cash flow
Net issuance payments of debt 234.85%664.47M184.52%198.43M-123.40%-234.76M1,307.02%1B-133.57%-83.13M885.57%247.61M35.45%-31.52M-136.01%-48.83M-75.14%135.6M--545.54M
Net common stock issuance ---350K--------11.59%-61K47.73%-69K61.74%-132K-100.04%-345K550.83%976.24M--150M----
Increase or decrease of lease financing 8.63%-87.27M-55.41%-95.52M8.97%-61.47M-118.54%-67.52M3,497.02%364.23M3.91%-10.72M28.35%-11.16M-22.45%-15.57M-1.02%-12.72M---12.59M
Cash dividends paid 3.35%-506.4M-10.81%-523.98M-3.37%-472.85M0.92%-457.44M-2.72%-461.71M-0.10%-449.46M-13.87%-449M-99.12%-394.3M0.00%-198.02M---198.02M
Cash dividends for minorities -89.24%-24.03M-101.48%-12.7M-775.42%-6.3M0.00%-720K25.00%-720K---960K----------------
Net other fund-raising expenses 68.37%-79.1M-3,248.73%-250.12M-373,350.00%-7.47M---2K--------99.98%-2K---10.9M-------1K
Financing cash flow 95.22%-32.69M12.64%-683.88M-263.91%-782.85M363.30%477.62M15.10%-181.4M56.57%-213.66M-197.11%-492.03M576.78%506.64M-77.65%74.86M--334.93M
Net cash flow
Beginning cash position 4.74%5.02B29.27%4.79B45.81%3.71B-15.68%2.54B-15.89%3.02B-4.90%3.59B45.66%3.77B-5.20%2.59B-16.05%2.73B--3.25B
Current changes in cash 912.34%892.41M-90.50%88.15M-21.69%928.41M362.69%1.19B15.25%-451.29M-176.56%-532.51M-115.43%-192.55M1,212.18%1.25B81.12%-112.17M---594.18M
Effect of exchange rate changes -50.20%69.23M-11.23%139.01M854.79%156.59M3.71%-20.75M42.04%-21.55M-569.48%-37.17M112.04%7.92M-121.33%-65.75M-141.20%-29.71M--72.11M
Cash adjustments other than cash changes 146,573,500.00%1.47B200.00%1K---1K---------300.00%-2K--1K-------1K----
End cash Position 48.36%7.45B4.74%5.02B29.27%4.79B45.81%3.71B-15.68%2.54B-15.89%3.02B-4.90%3.59B45.66%3.77B-5.20%2.59B--2.73B
Free cash flow 610.83%2.37B-81.21%333.79M116.05%1.78B716.84%822.02M16.30%-133.26M-156.41%-159.22M-60.16%282.26M399.08%708.53M74.11%-236.9M---915.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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