(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -6.10%2.11B | 8.55%8.69B | -3.65%2.09B | 13.90%2.31B | 7.70%2.04B | 17.53%2.25B | 11.45%8B | 57.45%2.17B | -0.78%2.03B | 7.06%1.9B |
Other non cash items | 14.31%-491M | 238.20%123M | -11.27%244M | 25.15%-122M | 1,095.83%574M | -130.12%-573M | 52.91%-89M | -40.99%275M | 16.41%-163M | -85.88%48M |
Change In working capital | 60.66%580M | -7.26%3.43B | 6.24%1.63B | -45.59%395M | 26.39%1.04B | -41.11%361M | 35.15%3.7B | 60.38%1.54B | -23.01%726M | 47.76%826M |
-Change in receivables | -56.25%42M | -113.67%-1.44B | -11.04%-342M | -719.52%-1.72B | 1,456.41%529M | 182.76%96M | -176.83%-673M | -159.34%-308M | -232.91%-210M | -157.35%-39M |
-Change in prepaid assets | 154.55%18M | -2.83%103M | 115.63%69M | 155.56%23M | 100.00%44M | -176.74%-33M | -53.91%106M | -82.22%32M | 164.29%9M | -26.67%22M |
-Change in other current liabilities | 74.50%520M | 11.69%4.77B | 5.13%1.91B | 125.78%2.09B | -44.13%471M | -56.56%298M | 161.32%4.27B | 597.69%1.81B | 16.02%927M | 82.86%843M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.29%1.07B | 11.50%11.44B | 0.32%3.75B | -1.78%1.88B | 33.59%4.51B | 5.57%1.31B | 25.88%10.26B | 30.83%3.73B | -18.88%1.91B | -7.31%3.37B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -136.70%-258M | 4.17%-1.04B | 58.38%-149M | -52.17%-490M | -40.69%-287M | 44.39%-109M | 12.55%-1.08B | -17.76%-358M | 11.05%-322M | 37.23%-204M |
Net intangibles purchase and sale | -222.58%-100M | 64.02%-68M | 119.44%7M | 66.67%-19M | 35.90%-25M | 45.61%-31M | -270.59%-189M | ---36M | -235.29%-57M | -69.57%-39M |
Net investment purchase and sale | 21.58%1.2B | -319.00%-838M | -400.00%-1B | -33.33%1B | -21.67%-1.83B | --987M | -101.82%-200M | -110.00%-200M | --1.5B | -50.00%-1.5B |
Net other investing changes | 300.00%6M | 87.04%-14M | -185.71%-80M | 266.67%70M | 96.97%-1M | 40.00%-3M | -5,300.00%-108M | ---28M | ---42M | ---33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.47%848M | -23.97%-1.96B | -96.46%-1.22B | -48.01%561M | -20.38%-2.14B | 427.13%844M | -116.24%-1.58B | -136.72%-622M | 382.46%1.08B | -32.04%-1.78B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -3.46%-509M | 55.97%-941M | 205.49%519M | 2.23%-482M | -1.04%-486M | 26.68%-492M | 84.06%-2.14B | 64.14%-492M | 26.85%-493M | 28.74%-481M |
Net common stock issuance | -20.64%-713M | -1,162.82%-985M | -68.75%5M | --0 | -10,075.00%-399M | -491.00%-591M | -2.63%-78M | 23.08%16M | 100.00%2M | -60.00%4M |
Cash dividends paid | -2.97%-1.21B | 0.29%-2.39B | 12.07%-51M | 0.09%-1.14B | 8.33%-22M | -0.26%-1.18B | -13.18%-2.4B | 7.94%-58M | -4.88%-1.14B | 11.11%-24M |
Net other financing activities | ---- | ---160M | --0 | --0 | --0 | ---160M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.83%-3.4B | 0.11%-8.24B | 66.53%-480M | -0.66%-2.6B | -28.27%-1.82B | -18.71%-3.34B | 56.56%-8.25B | 37.19%-1.43B | 0.08%-2.58B | 8.73%-1.42B |
Net cash flow | ||||||||||
Beginning cash position | 18.59%7.92B | 7.67%6.68B | 17.47%5.89B | 31.25%6.04B | 24.70%5.5B | 7.67%6.68B | -15.01%6.21B | 27.36%5.01B | 1.70%4.61B | 16.24%4.41B |
Current changes in cash | -24.94%-1.48B | 186.87%1.25B | 21.81%2.04B | -137.77%-156M | 210.86%544M | 35.21%-1.19B | 138.61%434M | -25.92%1.68B | 168.26%413M | -76.22%175M |
Effect of exchange rate changes | 225.00%13M | -107.14%-3M | 0.00%-10M | 120.00%1M | -90.48%2M | -88.89%4M | 50.00%42M | -350.00%-10M | -138.46%-5M | 2,200.00%21M |
End cash Position | 17.37%6.45B | 18.59%7.92B | 18.59%7.92B | 17.47%5.89B | 31.25%6.04B | 24.70%5.5B | 7.67%6.68B | 7.67%6.68B | 27.36%5.01B | 1.70%4.61B |
Free cash flow | -39.16%710M | 14.98%10.33B | 7.90%3.6B | -10.70%1.37B | 33.99%4.19B | 18.48%1.17B | 30.98%8.99B | 30.98%3.34B | -22.50%1.53B | -4.89%3.13B |
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 |
No Data