(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 from operating activities | 7.82%2.54B | -24.68%2.36B | 90.29%3.13B | -44.07%1.64B | 64.70%2.94B | -6.47%1.78B | 1.91B |
Net profit before non-cash adjustment | 31.91%1.9B | 9.25%1.44B | 70.05%1.32B | -51.47%777.1M | -30.89%1.6B | 91.55%2.32B | --1.21B |
Total adjustment of non-cash items | -4.80%896.89M | 6.93%942.07M | -22.06%880.99M | 34.46%1.13B | 642.31%840.65M | -89.01%113.25M | --1.03B |
-Depreciation and amortization | -2.62%812.91M | 10.58%834.8M | 4.26%754.94M | -2.27%724.06M | 12.99%740.88M | 8.16%655.68M | --606.21M |
-Reversal of impairment losses recognized in profit and loss | --0 | 1,817.12%19.15M | -95.66%999K | 43.88%23.01M | -65.05%15.99M | 1,268.65%45.75M | --3.34M |
-Disposal profit | -73.28%2.25M | -82.01%8.42M | 34.86%46.82M | 551.56%34.72M | 100.62%5.33M | -2,843.00%-858.01M | --31.28M |
-Other non-cash items | 2.55%81.73M | 1.87%79.7M | -77.55%78.23M | 344.28%348.53M | -70.93%78.45M | -30.76%269.83M | --389.7M |
Changes in working capital | -780.53%-260.78M | -103.20%-29.62M | 451.45%925.86M | -152.98%-263.44M | 177.02%497.28M | -94.35%-645.61M | ---332.18M |
-Change in receivables | -301.45%-305M | -64.66%151.4M | 268.40%428.4M | 5.97%-254.4M | -61.26%-270.57M | 16.66%-167.78M | ---201.32M |
-Change in inventory | -246.36%-684.2M | 0.93%467.48M | 3,876.51%463.15M | -102.42%-12.26M | 172.50%506.99M | -42.72%-699.25M | ---489.95M |
-Change in payables | 169.95%469.89M | -36,766.16%-671.72M | -98.80%1.83M | 599.42%153M | -118.53%-30.64M | -58.45%165.37M | --397.96M |
-Change in accrued expense | 190.91%33.3M | 132.94%11.45M | 81.40%-34.75M | -186.56%-186.87M | 1,661.95%215.87M | 150.21%12.25M | ---24.4M |
-Provision for loans, leases and other losses | 1,810.63%225.23M | -82.47%11.79M | 81.25%67.23M | -50.95%37.09M | 72.65%75.62M | 402.74%43.8M | ---14.47M |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | 16.42%-43.08M | 18.72%-51.55M | 11.54%-63.42M | -2.58%-71.7M | -0.11%-69.89M | 13.98%-69.82M | -81.17M |
Interest received (cash flow from operating activities) | 50.00%18K | 71.43%12K | -96.96%7K | 79.69%230K | -17.42%128K | 7.64%155K | 144K |
Tax refund paid | 3.77%-570.21M | -10.44%-592.54M | -49.83%-536.55M | 34.84%-358.11M | -237.28%-549.55M | 75.25%-162.93M | -658.2M |
Other operating cash inflow (outflow) | 0 | -70.83%23.5M | 146.94%80.57M | -171.64M | 0 | 200.00%1K | -1K |
Operating cash flow | 11.04%1.93B | -33.48%1.74B | 150.20%2.61B | -55.05%1.04B | 49.48%2.32B | 32.79%1.55B | --1.17B |
Investing cash flow | |||||||
Net PPE purchase and sale | -47.52%-97.38M | 34.47%-66.01M | 17.50%-100.73M | 54.20%-122.1M | -74.16%-266.61M | -89.72%-153.08M | ---80.69M |
Net intangibles purchase and sale | -635.54%-240.09M | 70.74%-32.64M | -58.12%-111.55M | 15.84%-70.55M | -102.15%-83.83M | -123.11%-41.47M | ---18.59M |
Net business purchase and sale | ---- | ---- | ---- | 93.38%-15.54M | ---234.85M | ---- | --0 |
Net investment product transactions | -246.05%-34.61M | -213.25%-10M | 119.67%8.83M | -318.90%-44.89M | 65.38%-10.72M | -2,250.34%-30.95M | ---1.32M |
Net changes in other investments | -212.55%-179.3M | 73.47%-57.37M | -113.53%-216.25M | 55.26%-101.28M | 3.26%-226.35M | -17.00%-233.97M | ---199.98M |
Investing cash flow | -232.11%-551.37M | 60.44%-166.02M | -18.44%-419.71M | 56.91%-354.36M | -78.98%-822.35M | -52.87%-459.47M | ---300.57M |
Financing cash flow | |||||||
Net issuance payments of debt | -5.66%-726.34M | -9.46%-687.45M | -5.33%-628.06M | -137.35%-596.29M | 40.89%-251.23M | -225.00%-425M | --340M |
Net common stock issuance | ---280.6M | --0 | -196.97%-98K | -100.05%-33K | -82.68%72.14M | 28,831.53%416.61M | --1.44M |
Increase or decrease of lease financing | 22.76%-273.66M | 0.05%-354.31M | 12.39%-354.49M | -9.30%-404.6M | -5.16%-370.18M | -17.22%-352.02M | ---300.3M |
Cash dividends paid | 0.10%-313.71M | -0.07%-314.02M | 8.82%-313.81M | -12.07%-344.18M | 64.69%-307.11M | 44.71%-869.85M | ---1.57B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---22.72M |
Net other fund-raising expenses | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | --61.34M |
Financing cash flow | -17.59%-1.59B | -4.58%-1.36B | 3.62%-1.3B | -57.07%-1.35B | 30.39%-856.38M | 17.63%-1.23B | ---1.49B |
Net cash flow | |||||||
Beginning cash position | 8.05%2.94B | 48.75%2.72B | -26.39%1.83B | 34.71%2.49B | 12,869.64%1.85B | -99.45%14.24M | --2.61B |
Current changes in cash | -202.21%-218.5M | -76.06%213.77M | 235.95%892.78M | -202.43%-656.7M | 565.25%641.13M | 77.97%-137.8M | ---625.42M |
Effect of exchange rate changes | 142.12%13.45M | --5.55M | --0 | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---1K | ---- | 0.00%-1K | ---1K | ---- | 197,057,000.00%1.97B | ---1K |
End cash Position | -6.97%2.74B | 8.05%2.94B | 48.75%2.72B | -26.39%1.83B | 34.71%2.49B | -6.94%1.85B | --1.98B |
Free cash flow | -2.88%1.59B | -31.70%1.64B | 181.93%2.4B | -56.84%850.1M | 45.09%1.97B | 26.93%1.36B | --1.07B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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