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Kabuki-Za (9661)

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  • 4470
  • -50-1.11%
20min DelayNot Open Apr 24 15:24 JST
54.40BMarket Cap190.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kabuki-Za (9661) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
141.83%684.51M
-26.85%283.06M
88.94%386.97M
177.22%204.81M
120.53%73.88M
-156.93%-359.93M
9.68%632.19M
-25.75%576.41M
2.78%776.3M
43.72%755.32M
Net profit before non-cash adjustment
54.21%380.55M
-29.62%246.77M
5,289.38%350.63M
107.88%6.51M
76.86%-82.57M
-215.38%-356.86M
-25.23%309.29M
-20.30%413.66M
2.87%519.02M
61.53%504.55M
Total adjustment of non-cash items
27.30%553.66M
35.36%434.92M
-29.25%321.31M
20.64%454.18M
-19.23%376.47M
-22.07%466.13M
11.69%598.12M
6.94%535.54M
-5.20%500.78M
-6.75%528.27M
-Depreciation and amortization
-0.02%434.2M
-1.30%434.31M
-3.33%440.02M
-0.23%455.17M
-7.93%456.24M
0.75%495.53M
-1.00%491.85M
-0.03%496.8M
0.34%496.96M
-10.75%495.28M
-Disposal profit
184.47%25.38M
107.42%8.92M
-1,551.52%-120.15M
53.93%-7.28M
-145.72%-15.79M
162.68%34.54M
-52.11%13.15M
1,249.14%27.46M
--2.04M
--0
-Other non-cash items
1,232.69%94.08M
-676.81%-8.31M
-77.07%1.44M
109.81%6.28M
-0.07%-63.98M
-168.66%-63.94M
725.22%93.13M
531.15%11.29M
-94.58%1.79M
129.92%32.98M
Changes in working capital
37.36%-249.7M
-39.88%-398.63M
-11.37%-284.97M
-16.29%-255.87M
53.11%-220.02M
-70.48%-469.19M
26.17%-275.22M
-53.09%-372.78M
12.25%-243.51M
21.45%-277.5M
-Change in receivables
-583.47%-16.79M
122.01%3.47M
25.53%-15.78M
-166.33%-21.19M
231.03%31.94M
-579.32%-24.37M
-211.53%-3.59M
280.93%3.22M
-201.36%-1.78M
-114.59%-590K
-Change in inventory
-201.92%-1.65M
130.02%1.62M
-264.75%-5.39M
30.53%3.27M
170.91%2.51M
-192.37%-3.53M
231.89%3.83M
-499.59%-2.9M
-87.50%726K
307.43%5.81M
-Change in prepaid assets
-1.90%-292.75M
2.93%-287.3M
-1.06%-295.97M
-0.13%-292.88M
0.35%-292.49M
-0.25%-293.5M
-0.04%-292.77M
-3.58%-292.64M
3.47%-282.54M
1.76%-292.7M
-Change in payables
161.42%74.62M
-409.19%-121.48M
-26.31%39.29M
42.64%53.32M
124.63%37.38M
-1,584.08%-151.79M
112.96%10.23M
-349.79%-78.93M
82.11%31.6M
124.17%17.35M
-Provision for loans, leases and other losses
-359.53%-13.13M
170.98%5.06M
-545.65%-7.13M
151.02%1.6M
-84.12%637K
-43.37%4.01M
562.17%7.09M
-118.08%-1.53M
215.09%8.48M
-148.54%-7.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
61.27%-4.82M
37.79%-12.44M
Interest received (cash flow from operating activities)
21.92%24.39M
11.59%20.01M
500.80%17.93M
-11.69%2.98M
-80.78%3.38M
-0.53%17.58M
-21.62%17.67M
0.29%22.55M
0.92%22.48M
-1.71%22.28M
Tax refund paid
95.82%-3.66M
9.55%-87.73M
-55.49%-97M
-491.73%-62.38M
133.18%15.92M
23.98%-47.99M
18.25%-63.13M
-0.44%-77.23M
-104.39%-76.89M
6.95%-37.62M
Other operating cash inflow (outflow)
0.00%630K
50.00%630K
-97.05%420K
90.10%14.26M
-74.67%7.5M
29.62M
0
-1K
0
-17.86M
Operating cash flow
226.85%705.87M
-29.96%215.96M
93.09%308.32M
58.59%159.68M
127.91%100.69M
-161.48%-360.72M
12.46%586.73M
-27.24%521.74M
1.04%717.08M
45.49%709.69M
Investing cash flow
Net PPE purchase and sale
-191.77%-94.08M
-118.99%-32.25M
44,126.04%169.83M
-98.20%384K
134.15%21.33M
29.92%-62.45M
24.19%-89.12M
-795.91%-117.55M
56.31%-13.12M
-73.47%-30.03M
Net intangibles purchase and sale
96.98%-240K
-44.50%-7.95M
-5.18%-5.5M
-30.75%-5.23M
---4M
----
-313.48%-8.65M
---2.09M
----
----
Net investment product transactions
----
----
----
----
----
----
--833K
----
----
--5.94M
Advance cash and loans provided to other parties
---13M
----
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--353K
----
----
----
----
----
----
----
----
----
Net changes in other investments
----
99.79%-2K
---933K
----
----
---1K
----
-100.10%-1K
99,800.00%999K
100.00%1K
Investing cash flow
-166.12%-106.97M
-124.60%-40.2M
3,471.73%163.39M
-127.97%-4.85M
127.75%17.33M
35.57%-62.45M
18.98%-96.93M
-887.01%-119.65M
49.69%-12.12M
71.76%-24.09M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
-1.46%-626M
0.00%-617M
Net common stock issuance
---234K
----
5.94%-507K
-100.64%-539K
19,118.28%84.25M
53.71%-443K
-178.20%-957K
92.65%-344K
60.14%-4.68M
-373.60%-11.75M
Increase or decrease of lease financing
---3.06M
----
----
----
----
----
91.69%-402K
0.00%-4.84M
0.00%-4.84M
0.00%-4.84M
Cash dividends paid
-0.21%-59.82M
0.13%-59.7M
-0.07%-59.78M
-0.11%-59.74M
0.10%-59.67M
-0.32%-59.73M
0.49%-59.54M
-0.01%-59.84M
0.14%-59.83M
-0.55%-59.91M
Net other fund-raising expenses
---1K
----
0.00%-1K
99.15%-1K
-4,000.00%-117K
-62.50%3K
700.00%8K
-97.44%1K
-62.86%39K
425.00%105K
Financing cash flow
-5.72%-63.12M
0.97%-59.7M
-0.01%-60.29M
-346.43%-60.28M
140.65%24.46M
1.18%-60.17M
6.34%-60.89M
90.65%-65.01M
-0.28%-695.31M
-1.39%-693.39M
Net cash flow
Beginning cash position
6.05%2.03B
27.30%1.92B
6.69%1.51B
11.22%1.41B
-27.57%1.27B
32.38%1.75B
34.14%1.32B
0.99%987.36M
-0.79%977.71M
-22.21%985.51M
Current changes in cash
361.62%535.79M
-71.79%116.07M
335.13%411.43M
-33.63%94.55M
129.48%142.47M
-212.69%-483.34M
27.24%428.91M
3,393.76%337.08M
223.76%9.65M
97.23%-7.8M
Cash adjustments other than cash changes
---1K
----
----
----
200.00%2K
-100.00%-2K
---1K
----
----
-100.00%-2K
End cash Position
26.33%2.57B
6.05%2.03B
27.30%1.92B
6.69%1.51B
11.22%1.41B
-27.57%1.27B
32.38%1.75B
34.14%1.32B
0.99%987.36M
-0.79%977.71M
Free cash flow
247.91%611.51M
-40.45%175.77M
129.37%295.18M
98.45%128.69M
115.32%64.85M
-186.54%-423.17M
21.61%488.97M
-42.88%402.09M
3.58%703.96M
44.46%679.65M
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 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 141.83%684.51M-26.85%283.06M88.94%386.97M177.22%204.81M120.53%73.88M-156.93%-359.93M9.68%632.19M-25.75%576.41M2.78%776.3M43.72%755.32M
Net profit before non-cash adjustment 54.21%380.55M-29.62%246.77M5,289.38%350.63M107.88%6.51M76.86%-82.57M-215.38%-356.86M-25.23%309.29M-20.30%413.66M2.87%519.02M61.53%504.55M
Total adjustment of non-cash items 27.30%553.66M35.36%434.92M-29.25%321.31M20.64%454.18M-19.23%376.47M-22.07%466.13M11.69%598.12M6.94%535.54M-5.20%500.78M-6.75%528.27M
-Depreciation and amortization -0.02%434.2M-1.30%434.31M-3.33%440.02M-0.23%455.17M-7.93%456.24M0.75%495.53M-1.00%491.85M-0.03%496.8M0.34%496.96M-10.75%495.28M
-Disposal profit 184.47%25.38M107.42%8.92M-1,551.52%-120.15M53.93%-7.28M-145.72%-15.79M162.68%34.54M-52.11%13.15M1,249.14%27.46M--2.04M--0
-Other non-cash items 1,232.69%94.08M-676.81%-8.31M-77.07%1.44M109.81%6.28M-0.07%-63.98M-168.66%-63.94M725.22%93.13M531.15%11.29M-94.58%1.79M129.92%32.98M
Changes in working capital 37.36%-249.7M-39.88%-398.63M-11.37%-284.97M-16.29%-255.87M53.11%-220.02M-70.48%-469.19M26.17%-275.22M-53.09%-372.78M12.25%-243.51M21.45%-277.5M
-Change in receivables -583.47%-16.79M122.01%3.47M25.53%-15.78M-166.33%-21.19M231.03%31.94M-579.32%-24.37M-211.53%-3.59M280.93%3.22M-201.36%-1.78M-114.59%-590K
-Change in inventory -201.92%-1.65M130.02%1.62M-264.75%-5.39M30.53%3.27M170.91%2.51M-192.37%-3.53M231.89%3.83M-499.59%-2.9M-87.50%726K307.43%5.81M
-Change in prepaid assets -1.90%-292.75M2.93%-287.3M-1.06%-295.97M-0.13%-292.88M0.35%-292.49M-0.25%-293.5M-0.04%-292.77M-3.58%-292.64M3.47%-282.54M1.76%-292.7M
-Change in payables 161.42%74.62M-409.19%-121.48M-26.31%39.29M42.64%53.32M124.63%37.38M-1,584.08%-151.79M112.96%10.23M-349.79%-78.93M82.11%31.6M124.17%17.35M
-Provision for loans, leases and other losses -359.53%-13.13M170.98%5.06M-545.65%-7.13M151.02%1.6M-84.12%637K-43.37%4.01M562.17%7.09M-118.08%-1.53M215.09%8.48M-148.54%-7.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 61.27%-4.82M37.79%-12.44M
Interest received (cash flow from operating activities) 21.92%24.39M11.59%20.01M500.80%17.93M-11.69%2.98M-80.78%3.38M-0.53%17.58M-21.62%17.67M0.29%22.55M0.92%22.48M-1.71%22.28M
Tax refund paid 95.82%-3.66M9.55%-87.73M-55.49%-97M-491.73%-62.38M133.18%15.92M23.98%-47.99M18.25%-63.13M-0.44%-77.23M-104.39%-76.89M6.95%-37.62M
Other operating cash inflow (outflow) 0.00%630K50.00%630K-97.05%420K90.10%14.26M-74.67%7.5M29.62M0-1K0-17.86M
Operating cash flow 226.85%705.87M-29.96%215.96M93.09%308.32M58.59%159.68M127.91%100.69M-161.48%-360.72M12.46%586.73M-27.24%521.74M1.04%717.08M45.49%709.69M
Investing cash flow
Net PPE purchase and sale -191.77%-94.08M-118.99%-32.25M44,126.04%169.83M-98.20%384K134.15%21.33M29.92%-62.45M24.19%-89.12M-795.91%-117.55M56.31%-13.12M-73.47%-30.03M
Net intangibles purchase and sale 96.98%-240K-44.50%-7.95M-5.18%-5.5M-30.75%-5.23M---4M-----313.48%-8.65M---2.09M--------
Net investment product transactions --------------------------833K----------5.94M
Advance cash and loans provided to other parties ---13M------------------------------------
Repayment of advance payments to other parties and cash income from loans --353K------------------------------------
Net changes in other investments ----99.79%-2K---933K-----------1K-----100.10%-1K99,800.00%999K100.00%1K
Investing cash flow -166.12%-106.97M-124.60%-40.2M3,471.73%163.39M-127.97%-4.85M127.75%17.33M35.57%-62.45M18.98%-96.93M-887.01%-119.65M49.69%-12.12M71.76%-24.09M
Financing cash flow
Net issuance payments of debt ---------------------------------1.46%-626M0.00%-617M
Net common stock issuance ---234K----5.94%-507K-100.64%-539K19,118.28%84.25M53.71%-443K-178.20%-957K92.65%-344K60.14%-4.68M-373.60%-11.75M
Increase or decrease of lease financing ---3.06M--------------------91.69%-402K0.00%-4.84M0.00%-4.84M0.00%-4.84M
Cash dividends paid -0.21%-59.82M0.13%-59.7M-0.07%-59.78M-0.11%-59.74M0.10%-59.67M-0.32%-59.73M0.49%-59.54M-0.01%-59.84M0.14%-59.83M-0.55%-59.91M
Net other fund-raising expenses ---1K----0.00%-1K99.15%-1K-4,000.00%-117K-62.50%3K700.00%8K-97.44%1K-62.86%39K425.00%105K
Financing cash flow -5.72%-63.12M0.97%-59.7M-0.01%-60.29M-346.43%-60.28M140.65%24.46M1.18%-60.17M6.34%-60.89M90.65%-65.01M-0.28%-695.31M-1.39%-693.39M
Net cash flow
Beginning cash position 6.05%2.03B27.30%1.92B6.69%1.51B11.22%1.41B-27.57%1.27B32.38%1.75B34.14%1.32B0.99%987.36M-0.79%977.71M-22.21%985.51M
Current changes in cash 361.62%535.79M-71.79%116.07M335.13%411.43M-33.63%94.55M129.48%142.47M-212.69%-483.34M27.24%428.91M3,393.76%337.08M223.76%9.65M97.23%-7.8M
Cash adjustments other than cash changes ---1K------------200.00%2K-100.00%-2K---1K---------100.00%-2K
End cash Position 26.33%2.57B6.05%2.03B27.30%1.92B6.69%1.51B11.22%1.41B-27.57%1.27B32.38%1.75B34.14%1.32B0.99%987.36M-0.79%977.71M
Free cash flow 247.91%611.51M-40.45%175.77M129.37%295.18M98.45%128.69M115.32%64.85M-186.54%-423.17M21.61%488.97M-42.88%402.09M3.58%703.96M44.46%679.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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