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8181 Totenko

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  • 847
  • +4+0.47%
20min DelayNoon Break Nov 7 11:08 JST
2.18BMarket Cap-16142P/E (Static)

Totenko 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
215.38%558.89M
70.96%-484.39M
-0.68%-1.67B
-574.49%-1.66B
-31.22%349.17M
30.03%507.64M
275.56%390.4M
216.05%103.95M
87.77%-89.58M
-1,100.56%-732.19M
Net profit before non-cash adjustment
80.88%-155.5M
16.13%-813.15M
52.99%-969.57M
-810.67%-2.06B
-779.47%-226.5M
-30.31%33.34M
119.66%47.83M
67.99%-243.24M
-126.28%-759.97M
949.69%2.89B
Total adjustment of non-cash items
43.38%778.61M
248.31%543.04M
-656.77%-366.16M
-87.98%65.77M
5.80%547.04M
66.21%517.02M
-32.29%311.06M
-54.95%459.43M
126.25%1.02B
-1,338.92%-3.88B
-Depreciation and amortization
-15.89%241.17M
-18.94%286.72M
-7.69%353.72M
-7.04%383.21M
0.66%412.22M
-2.28%409.51M
-1.96%419.07M
-26.15%427.45M
177.11%578.83M
27.88%208.88M
-Reversal of impairment losses recognized in profit and loss
5,667.59%518.33M
-96.69%8.99M
1,539.53%271.72M
-88.60%16.57M
181.73%145.35M
--51.59M
----
--191.71M
----
-46.60%60.38M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
367.32%19.51M
-128.23%-7.3M
-Disposal profit
-90.76%26.89M
1,831.36%291.08M
-94.85%15.07M
1,266.41%292.86M
133.70%21.43M
-277.89%-63.6M
89.52%-16.83M
-843.20%-160.6M
100.52%21.61M
-72,300.24%-4.18B
-Other non-cash items
82.22%-7.78M
95.65%-43.75M
-60.59%-1.01B
-1,860.77%-626.88M
-126.75%-31.97M
231.09%119.52M
-10,603.92%-91.17M
-99.78%868K
1,271.36%399.97M
428.27%29.17M
Changes in working capital
70.03%-64.22M
35.51%-214.28M
-197.68%-332.26M
1,088.11%340.16M
167.01%28.63M
-235.63%-42.72M
128.07%31.5M
67.89%-112.24M
-234.10%-349.52M
862.31%260.65M
-Change in receivables
80.29%-30.72M
-451.39%-155.84M
-109.55%-28.26M
2,919.61%296.07M
-71.07%9.81M
157.39%33.89M
-4.23%-59.05M
-104.08%-56.65M
-94.77%-27.76M
-27.20%-14.25M
-Change in inventory
-47.20%-7.12M
-595.68%-4.84M
-102.52%-695K
3,791.96%27.54M
-114.63%-746K
682.21%5.1M
-94.42%652K
278.94%11.68M
-1,058.74%-6.53M
130.39%681K
-Change in prepaid assets
----
----
358.57%2.64M
-109.74%-1.02M
120.85%10.48M
-184.19%-50.28M
--59.73M
----
----
----
-Change in payables
-105.11%-3.65M
125.88%71.37M
-673.13%-275.83M
126.23%48.13M
153.93%21.27M
-208.49%-39.45M
212.63%36.36M
89.09%-32.29M
-202.36%-296.04M
1,494.11%289.22M
-Provision for loans, leases and other losses
81.81%-22.74M
-314.97%-124.98M
1.46%-30.12M
-150.81%-30.56M
-251.93%-12.19M
229.48%8.02M
-206.44%-6.2M
--5.82M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-112.50%-40.8M
-28.00%-19.2M
---15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.65%-26.52M
-5.80%-24.86M
-25.25%-23.5M
-69.21%-18.76M
-51.54%-11.09M
23.54%-7.32M
36.60%-9.57M
16.25%-15.09M
49.08%-18.02M
-21.31%-35.4M
Interest received (cash flow from operating activities)
12.13%5.63M
6.47%5.02M
3.20%4.72M
-0.11%4.57M
-0.59%4.57M
-27.52%4.6M
21.56%6.35M
-5.19%5.22M
19.84%5.51M
14.87%4.6M
Tax refund paid
83.88%-15.24M
-365.08%-94.54M
-20.33M
0
-240.25%-48.43M
113.77%34.53M
-602.82%-250.71M
121.07%49.86M
-912.98%-236.62M
-7.02%-23.36M
Other operating cash inflow (outflow)
0
-71.37%346.31M
259.36%1.21B
33,661,500.00%336.61M
-1K
0
0.00%-1K
-1K
0
0
Operating cash flow
307.06%522.76M
49.25%-252.47M
62.72%-497.44M
-553.51%-1.33B
-45.46%294.22M
295.29%539.45M
-5.19%136.47M
142.50%143.94M
56.93%-338.71M
-628.15%-786.35M
Investing cash flow
Net PPE purchase and sale
5,116.34%51.57M
74.12%-1.03M
95.38%-3.97M
91.97%-86.07M
-554.81%-1.07B
86.82%-163.67M
-224.93%-1.24B
265.19%994.02M
-117.81%-601.74M
446.66%3.38B
Net intangibles purchase and sale
----
----
----
----
---1.72M
----
----
----
96.45%-1.5M
---42.2M
Net investment product transactions
55.62%-7.44M
0.00%-16.77M
0.00%-16.77M
-94.12%-16.77M
40.59%-8.64M
-179.22%-14.55M
-96.33%18.36M
200.00%500M
---500M
----
Net changes in other investments
63.30%-25.53M
-124.75%-69.55M
470.01%280.97M
-921.21%-75.94M
-1.73%9.25M
156.07%9.41M
-4,640.96%-16.78M
-100.18%-354K
8,343.62%193.95M
-99.26%2.3M
Investing cash flow
121.29%18.6M
-133.57%-87.35M
245.56%260.23M
83.34%-178.78M
-535.55%-1.07B
86.39%-168.8M
-183.03%-1.24B
264.27%1.49B
-127.23%-909.29M
603.40%3.34B
Financing cash flow
Net issuance payments of debt
-109.13%-47.25M
191.44%517.6M
-88.04%177.6M
213.02%1.49B
241.09%474.45M
143.32%139.1M
30.49%-321.13M
-237.47%-462M
84.00%-136.9M
-266.30%-855.5M
Net common stock issuance
-800.00%-27K
96.15%-3K
13.33%-78K
-181.25%-90K
85.32%-32K
48.34%-218K
-1,588.00%-422K
-31.58%-25K
94.44%-19K
17.79%-342K
Increase or decrease of lease financing
----
----
----
----
----
----
----
25.07%-508K
93.17%-678K
11.85%-9.93M
Cash dividends paid
78.57%-3K
26.32%-14K
24.00%-19K
99.90%-25K
0.11%-25.41M
---25.44M
----
----
----
-960.61%-350K
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
-109.13%-47.28M
191.59%517.58M
-88.05%177.5M
230.73%1.48B
295.81%449.01M
135.28%113.44M
30.48%-321.55M
-236.15%-462.53M
84.11%-137.6M
-272.29%-866.13M
Net cash flow
Beginning cash position
32.35%727.28M
-9.80%549.52M
-4.41%609.23M
-34.08%637.36M
100.26%966.94M
-74.70%482.85M
160.29%1.91B
-65.40%733.07M
390.66%2.12B
-38.35%431.8M
Current changes in cash
177.94%494.08M
397.72%177.76M
-112.23%-59.71M
91.46%-28.13M
-168.08%-329.58M
133.96%484.1M
-221.29%-1.43B
184.81%1.18B
-182.14%-1.39B
727.92%1.69B
Cash adjustments other than cash changes
--1K
----
200.00%1K
-200.00%-1K
--1K
----
-200.00%-1K
200.00%1K
0.00%-1K
---1K
End cash Position
67.93%1.22B
32.35%727.28M
-9.80%549.52M
-4.41%609.23M
-34.08%637.36M
100.26%966.94M
-74.70%482.85M
160.29%1.91B
-65.40%733.07M
390.66%2.12B
Free cash flow
293.93%491.61M
49.44%-253.5M
64.70%-501.41M
-82.29%-1.42B
-42.13%-779.19M
50.40%-548.23M
-781.33%-1.11B
86.69%-125.42M
80.57%-941.95M
-347.77%-4.85B
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 215.38%558.89M70.96%-484.39M-0.68%-1.67B-574.49%-1.66B-31.22%349.17M30.03%507.64M275.56%390.4M216.05%103.95M87.77%-89.58M-1,100.56%-732.19M
Net profit before non-cash adjustment 80.88%-155.5M16.13%-813.15M52.99%-969.57M-810.67%-2.06B-779.47%-226.5M-30.31%33.34M119.66%47.83M67.99%-243.24M-126.28%-759.97M949.69%2.89B
Total adjustment of non-cash items 43.38%778.61M248.31%543.04M-656.77%-366.16M-87.98%65.77M5.80%547.04M66.21%517.02M-32.29%311.06M-54.95%459.43M126.25%1.02B-1,338.92%-3.88B
-Depreciation and amortization -15.89%241.17M-18.94%286.72M-7.69%353.72M-7.04%383.21M0.66%412.22M-2.28%409.51M-1.96%419.07M-26.15%427.45M177.11%578.83M27.88%208.88M
-Reversal of impairment losses recognized in profit and loss 5,667.59%518.33M-96.69%8.99M1,539.53%271.72M-88.60%16.57M181.73%145.35M--51.59M------191.71M-----46.60%60.38M
-Assets reserve and write-off --------------------------------367.32%19.51M-128.23%-7.3M
-Disposal profit -90.76%26.89M1,831.36%291.08M-94.85%15.07M1,266.41%292.86M133.70%21.43M-277.89%-63.6M89.52%-16.83M-843.20%-160.6M100.52%21.61M-72,300.24%-4.18B
-Other non-cash items 82.22%-7.78M95.65%-43.75M-60.59%-1.01B-1,860.77%-626.88M-126.75%-31.97M231.09%119.52M-10,603.92%-91.17M-99.78%868K1,271.36%399.97M428.27%29.17M
Changes in working capital 70.03%-64.22M35.51%-214.28M-197.68%-332.26M1,088.11%340.16M167.01%28.63M-235.63%-42.72M128.07%31.5M67.89%-112.24M-234.10%-349.52M862.31%260.65M
-Change in receivables 80.29%-30.72M-451.39%-155.84M-109.55%-28.26M2,919.61%296.07M-71.07%9.81M157.39%33.89M-4.23%-59.05M-104.08%-56.65M-94.77%-27.76M-27.20%-14.25M
-Change in inventory -47.20%-7.12M-595.68%-4.84M-102.52%-695K3,791.96%27.54M-114.63%-746K682.21%5.1M-94.42%652K278.94%11.68M-1,058.74%-6.53M130.39%681K
-Change in prepaid assets --------358.57%2.64M-109.74%-1.02M120.85%10.48M-184.19%-50.28M--59.73M------------
-Change in payables -105.11%-3.65M125.88%71.37M-673.13%-275.83M126.23%48.13M153.93%21.27M-208.49%-39.45M212.63%36.36M89.09%-32.29M-202.36%-296.04M1,494.11%289.22M
-Provision for loans, leases and other losses 81.81%-22.74M-314.97%-124.98M1.46%-30.12M-150.81%-30.56M-251.93%-12.19M229.48%8.02M-206.44%-6.2M--5.82M--------
-Changes in other current assets -----------------------------112.50%-40.8M-28.00%-19.2M---15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.65%-26.52M-5.80%-24.86M-25.25%-23.5M-69.21%-18.76M-51.54%-11.09M23.54%-7.32M36.60%-9.57M16.25%-15.09M49.08%-18.02M-21.31%-35.4M
Interest received (cash flow from operating activities) 12.13%5.63M6.47%5.02M3.20%4.72M-0.11%4.57M-0.59%4.57M-27.52%4.6M21.56%6.35M-5.19%5.22M19.84%5.51M14.87%4.6M
Tax refund paid 83.88%-15.24M-365.08%-94.54M-20.33M0-240.25%-48.43M113.77%34.53M-602.82%-250.71M121.07%49.86M-912.98%-236.62M-7.02%-23.36M
Other operating cash inflow (outflow) 0-71.37%346.31M259.36%1.21B33,661,500.00%336.61M-1K00.00%-1K-1K00
Operating cash flow 307.06%522.76M49.25%-252.47M62.72%-497.44M-553.51%-1.33B-45.46%294.22M295.29%539.45M-5.19%136.47M142.50%143.94M56.93%-338.71M-628.15%-786.35M
Investing cash flow
Net PPE purchase and sale 5,116.34%51.57M74.12%-1.03M95.38%-3.97M91.97%-86.07M-554.81%-1.07B86.82%-163.67M-224.93%-1.24B265.19%994.02M-117.81%-601.74M446.66%3.38B
Net intangibles purchase and sale -------------------1.72M------------96.45%-1.5M---42.2M
Net investment product transactions 55.62%-7.44M0.00%-16.77M0.00%-16.77M-94.12%-16.77M40.59%-8.64M-179.22%-14.55M-96.33%18.36M200.00%500M---500M----
Net changes in other investments 63.30%-25.53M-124.75%-69.55M470.01%280.97M-921.21%-75.94M-1.73%9.25M156.07%9.41M-4,640.96%-16.78M-100.18%-354K8,343.62%193.95M-99.26%2.3M
Investing cash flow 121.29%18.6M-133.57%-87.35M245.56%260.23M83.34%-178.78M-535.55%-1.07B86.39%-168.8M-183.03%-1.24B264.27%1.49B-127.23%-909.29M603.40%3.34B
Financing cash flow
Net issuance payments of debt -109.13%-47.25M191.44%517.6M-88.04%177.6M213.02%1.49B241.09%474.45M143.32%139.1M30.49%-321.13M-237.47%-462M84.00%-136.9M-266.30%-855.5M
Net common stock issuance -800.00%-27K96.15%-3K13.33%-78K-181.25%-90K85.32%-32K48.34%-218K-1,588.00%-422K-31.58%-25K94.44%-19K17.79%-342K
Increase or decrease of lease financing ----------------------------25.07%-508K93.17%-678K11.85%-9.93M
Cash dividends paid 78.57%-3K26.32%-14K24.00%-19K99.90%-25K0.11%-25.41M---25.44M-------------960.61%-350K
Net other fund-raising expenses 50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K---1K----0.00%-1K0.00%-1K50.00%-1K
Financing cash flow -109.13%-47.28M191.59%517.58M-88.05%177.5M230.73%1.48B295.81%449.01M135.28%113.44M30.48%-321.55M-236.15%-462.53M84.11%-137.6M-272.29%-866.13M
Net cash flow
Beginning cash position 32.35%727.28M-9.80%549.52M-4.41%609.23M-34.08%637.36M100.26%966.94M-74.70%482.85M160.29%1.91B-65.40%733.07M390.66%2.12B-38.35%431.8M
Current changes in cash 177.94%494.08M397.72%177.76M-112.23%-59.71M91.46%-28.13M-168.08%-329.58M133.96%484.1M-221.29%-1.43B184.81%1.18B-182.14%-1.39B727.92%1.69B
Cash adjustments other than cash changes --1K----200.00%1K-200.00%-1K--1K-----200.00%-1K200.00%1K0.00%-1K---1K
End cash Position 67.93%1.22B32.35%727.28M-9.80%549.52M-4.41%609.23M-34.08%637.36M100.26%966.94M-74.70%482.85M160.29%1.91B-65.40%733.07M390.66%2.12B
Free cash flow 293.93%491.61M49.44%-253.5M64.70%-501.41M-82.29%-1.42B-42.13%-779.19M50.40%-548.23M-781.33%-1.11B86.69%-125.42M80.57%-941.95M-347.77%-4.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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