US Stock MarketDetailed Quotes

LWSOF LAWSON INC

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49.780
0.0000.00%

15min DelayClose Jul 1 16:00 ET

4.98BMarket Cap15.45P/E (TTM)

LAWSON INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

63.98%77.29B

78,758.33%9.46B

26.92%19.92B

35.91%23.87B

73.39%24.04B

42.36%47.13B

--12M

--15.7B

--17.56B

--13.87B

Other non cash items

-1.94%21.33B

-5.55%15.06B

2,420.00%1.51B

145.19%5B

-106.67%-247M

288.03%21.75B

--15.95B

--60M

--2.04B

--3.7B

Change In working capital

153.98%81.67B

-115.33%-3.53B

371.13%53.73B

20.01%-97.68B

-14.51%129.15B

21.94%32.16B

--23.03B

---19.82B

---122.12B

--151.06B

-Change in receivables

65.96%-9.77B

-30.86%5.15B

218.94%4.78B

46.94%-5.01B

35.26%-14.68B

-280.09%-28.69B

--7.44B

---4.02B

---9.44B

---22.68B

-Change in prepaid assets

-337.33%-71.13B

-197.75%-14.74B

-171.85%-44.77B

15.74%-87.41B

-43.90%75.79B

155.12%29.97B

--15.07B

---16.47B

---103.74B

--135.1B

-Change in other current liabilities

866.67%145B

-25.00%12B

1,616.67%103B

47.06%-18B

77.78%48B

-77.94%15B

--16B

--6B

---34B

--27B

Cash from discontinued investing activities

Operating cash flow

23.79%383.39B

-17.01%82.13B

171.24%123.8B

65.81%-16.91B

-9.41%194.36B

12.30%309.7B

--98.97B

--45.64B

---49.46B

--214.55B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

9.08%-38.4B

20.33%-10.42B

-8.90%-10.08B

12.56%-9.06B

7.32%-8.84B

5.68%-42.24B

---13.08B

---9.26B

---10.36B

---9.54B

Net intangibles purchase and sale

-61.96%-20.13B

-100.42%-5.7B

-17.98%-4.57B

-113.89%-5.84B

-34.90%-4.02B

-44.25%-12.43B

---2.84B

---3.87B

---2.73B

---2.98B

Net investment purchase and sale

-66.16%1.25B

--0

188.73%913M

-154.16%-1.58B

5.81%1.91B

-31.93%3.68B

---19M

---1.03B

--2.92B

--1.81B

Net other investing changes

-1,231.17%-9.82B

5.76%-966M

-483.40%-1.51B

-2,092.00%-2.74B

-786.59%-4.61B

-181.28%-738M

---1.03B

---259M

---125M

--671M

Cash from discontinued investing activities

Investing cash flow

-29.74%-67.11B

-0.70%-17.09B

-5.76%-15.25B

-86.62%-19.22B

-54.94%-15.56B

7.94%-51.73B

---16.97B

---14.42B

---10.3B

---10.04B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-51.41%-82.73B

277.11%25.25B

-1,986.31%-96.69B

105.15%150M

73.14%-11.44B

-23.72%-54.64B

---14.26B

--5.13B

---2.91B

---42.6B

Cash dividends paid

-28.33%-19.26B

--0

-56.66%-11.76B

--0

0.00%-7.51B

-0.01%-15.01B

--0

---7.51B

--0

---7.51B

Net other financing activities

477.27%127M

----

-114.29%-1M

-85.71%2M

46.67%22M

--0

--1M

--7M

--14M

Cash from discontinued financing activities

Financing cash flow

-12.67%-284.55B

65.74%-20.83B

-222.27%-154.24B

7.96%-44.63B

32.02%-64.86B

-9.03%-252.55B

---60.79B

---47.86B

---48.49B

---95.41B

Net cash flow

Beginning cash position

1.66%399.52B

2.34%388.14B

9.48%433.44B

2.12%513.76B

1.66%399.52B

-2.62%393B

--379.26B

--395.89B

--503.08B

--393B

Current changes in cash

484.76%31.73B

108.50%44.21B

-174.65%-45.68B

25.40%-80.75B

4.45%113.95B

145.10%5.43B

--21.21B

---16.63B

---108.25B

--109.1B

Effect of exchange rate changes

10.27%1.21B

112.14%115M

9,200.00%372M

-58.29%440M

-71.05%286M

-25.27%1.1B

---947M

--4M

--1.06B

--988M

End cash Position

8.25%432.46B

2.34%388.14B

9.48%433.44B

2.12%513.76B

1.66%399.52B

--399.52B

--379.26B

--395.89B

--503.08B

Free cash flow

27.38%324.86B

-20.51%66.01B

235.71%109.16B

49.15%-31.81B

-10.16%181.5B

14.68%255.03B

--83.04B

--32.52B

---62.55B

--202.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	63.98%77.29B	78,758.33%9.46B	26.92%19.92B	35.91%23.87B	73.39%24.04B	42.36%47.13B	--12M	--15.7B	--17.56B	--13.87B
Other non cash items	-1.94%21.33B	-5.55%15.06B	2,420.00%1.51B	145.19%5B	-106.67%-247M	288.03%21.75B	--15.95B	--60M	--2.04B	--3.7B
Change In working capital	153.98%81.67B	-115.33%-3.53B	371.13%53.73B	20.01%-97.68B	-14.51%129.15B	21.94%32.16B	--23.03B	---19.82B	---122.12B	--151.06B
-Change in receivables	65.96%-9.77B	-30.86%5.15B	218.94%4.78B	46.94%-5.01B	35.26%-14.68B	-280.09%-28.69B	--7.44B	---4.02B	---9.44B	---22.68B
-Change in prepaid assets	-337.33%-71.13B	-197.75%-14.74B	-171.85%-44.77B	15.74%-87.41B	-43.90%75.79B	155.12%29.97B	--15.07B	---16.47B	---103.74B	--135.1B
-Change in other current liabilities	866.67%145B	-25.00%12B	1,616.67%103B	47.06%-18B	77.78%48B	-77.94%15B	--16B	--6B	---34B	--27B
Cash from discontinued investing activities
Operating cash flow	23.79%383.39B	-17.01%82.13B	171.24%123.8B	65.81%-16.91B	-9.41%194.36B	12.30%309.7B	--98.97B	--45.64B	---49.46B	--214.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	9.08%-38.4B	20.33%-10.42B	-8.90%-10.08B	12.56%-9.06B	7.32%-8.84B	5.68%-42.24B	---13.08B	---9.26B	---10.36B	---9.54B
Net intangibles purchase and sale	-61.96%-20.13B	-100.42%-5.7B	-17.98%-4.57B	-113.89%-5.84B	-34.90%-4.02B	-44.25%-12.43B	---2.84B	---3.87B	---2.73B	---2.98B
Net investment purchase and sale	-66.16%1.25B	--0	188.73%913M	-154.16%-1.58B	5.81%1.91B	-31.93%3.68B	---19M	---1.03B	--2.92B	--1.81B
Net other investing changes	-1,231.17%-9.82B	5.76%-966M	-483.40%-1.51B	-2,092.00%-2.74B	-786.59%-4.61B	-181.28%-738M	---1.03B	---259M	---125M	--671M
Cash from discontinued investing activities
Investing cash flow	-29.74%-67.11B	-0.70%-17.09B	-5.76%-15.25B	-86.62%-19.22B	-54.94%-15.56B	7.94%-51.73B	---16.97B	---14.42B	---10.3B	---10.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-51.41%-82.73B	277.11%25.25B	-1,986.31%-96.69B	105.15%150M	73.14%-11.44B	-23.72%-54.64B	---14.26B	--5.13B	---2.91B	---42.6B
Cash dividends paid	-28.33%-19.26B	--0	-56.66%-11.76B	--0	0.00%-7.51B	-0.01%-15.01B	--0	---7.51B	--0	---7.51B
Net other financing activities	477.27%127M	----	----	-114.29%-1M	-85.71%2M	46.67%22M	--0	--1M	--7M	--14M
Cash from discontinued financing activities
Financing cash flow	-12.67%-284.55B	65.74%-20.83B	-222.27%-154.24B	7.96%-44.63B	32.02%-64.86B	-9.03%-252.55B	---60.79B	---47.86B	---48.49B	---95.41B
Net cash flow
Beginning cash position	1.66%399.52B	2.34%388.14B	9.48%433.44B	2.12%513.76B	1.66%399.52B	-2.62%393B	--379.26B	--395.89B	--503.08B	--393B
Current changes in cash	484.76%31.73B	108.50%44.21B	-174.65%-45.68B	25.40%-80.75B	4.45%113.95B	145.10%5.43B	--21.21B	---16.63B	---108.25B	--109.1B
Effect of exchange rate changes	10.27%1.21B	112.14%115M	9,200.00%372M	-58.29%440M	-71.05%286M	-25.27%1.1B	---947M	--4M	--1.06B	--988M
End cash Position	8.25%432.46B	8.25%432.46B	2.34%388.14B	9.48%433.44B	2.12%513.76B	1.66%399.52B	--399.52B	--379.26B	--395.89B	--503.08B
Free cash flow	27.38%324.86B	-20.51%66.01B	235.71%109.16B	49.15%-31.81B	-10.16%181.5B	14.68%255.03B	--83.04B	--32.52B	---62.55B	--202.03B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall