(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -27.38%12.33B | -2.89%69.08B | 2.91%20.65B | -21.11%13.89B | -4.05%17.57B | 11.99%16.98B | 28.45%71.13B | 41.78%20.06B | 31.46%17.6B | 27.99%18.31B |
Other non cash items | -33.00%5.06B | 82.29%-1.06B | -17.53%-3.98B | -33.38%3.47B | -2.04%-8.11B | 5,667.18%7.56B | -173.43%-5.99B | -213.57%-3.38B | 67.05%5.21B | -13.62%-7.95B |
Change In working capital | 97.84%-182M | 82.74%-11.28B | 106.19%937M | 112.58%3.6B | 61.73%-7.37B | -260.86%-8.44B | -230.49%-65.34B | -119.22%-15.14B | -435.61%-28.6B | -169.14%-19.27B |
-Change in receivables | 40,721.74%9.34B | 172.08%9.69B | -538.16%-1.94B | 457.34%11.63B | 100.12%22M | -100.27%-23M | -11.91%-13.44B | 79.08%-304M | -241.54%-3.25B | -157.20%-18.51B |
-Change in inventory | 47.59%-3.98B | 55.97%-17.73B | 26.43%-590M | 40.71%-8.47B | 92.01%-1.07B | 35.66%-7.6B | -94.08%-40.26B | 89.86%-802M | -118.29%-14.29B | -182.53%-13.36B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.36%15.9B | 2,572.57%54.62B | 483.24%16.42B | 360.50%20.4B | 246.70%6.7B | 50.32%11.09B | -104.49%-2.21B | -72.59%2.82B | -159.69%-7.83B | -234.69%-4.57B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -119.05%-9.77B | -76.85%-30.57B | -286.35%-11.41B | -43.45%-10.11B | -45.09%-4.59B | -8.28%-4.46B | 27.67%-17.28B | 19.74%-2.95B | -45.33%-7.05B | -13.44%-3.17B |
Net business purchase and sale | ---- | 5,219.40%3.43B | 1,138.10%3.27B | --0 | ---- | ---- | -103.52%-67M | -116.57%-315M | --0 | ---15M |
Net investment purchase and sale | -41.58%274M | -1,534.23%-2.14B | -215.49%-328M | 443.16%326M | -844.00%-2.6B | 220.26%469M | 106.93%149M | 124.53%284M | 68.44%-95M | 278.57%350M |
Net other investing changes | -116.13%-67M | 79.66%-267M | -135.71%-66M | 86.79%-100M | 85.39%-70M | 36.73%-31M | -420.24%-1.31B | -104.38%-28M | -688.54%-757M | -265.65%-479M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -134.81%-9.59B | -49.01%-29.35B | -114.43%-7.52B | -13.78%-9.92B | -139.89%-7.82B | 2.90%-4.09B | 18.50%-19.69B | -28.65%-3.51B | -66.24%-8.72B | -4.56%-3.26B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 637.32%12.15B | -130.34%-7.97B | -1,510.21%-24.04B | 130.03%16.34B | 77.06%-1.92B | -93.62%1.65B | 380.83%26.27B | 139.37%1.71B | 621.59%7.1B | -204.04%-8.35B |
Net common stock issuance | --0 | -60,200.00%-603M | ---1M | -60,000.00%-601M | --0 | ---1M | 66.67%-1M | --0 | 50.00%-1M | --0 |
Cash dividends paid | 0.01%-8.37B | -10.49%-16.76B | ---13M | -0.19%-8.37B | ---9M | -22.80%-8.37B | -52.41%-15.17B | --0 | -22.88%-8.36B | --0 |
Net other financing activities | 27.78%-13M | 86.58%-20M | 100.68%1M | 50.00%-1M | -300.00%-2M | -800.00%-18M | -14,800.00%-149M | ---146M | ---2M | --1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 133.98%2.61B | -508.73%-29.42B | -4,357.56%-24.78B | 327.56%5.71B | 70.63%-2.66B | -142.25%-7.68B | 132.02%7.2B | 111.32%582M | 72.63%-2.51B | -161.90%-9.06B |
Net cash flow | ||||||||||
Beginning cash position | -4.72%40.28B | -23.35%42.27B | 30.78%55.42B | -37.30%38.62B | -46.26%41.86B | -23.35%42.27B | 8.24%55.15B | -19.48%42.38B | 17.19%61.59B | 39.49%77.9B |
Current changes in cash | 1,416.84%8.92B | 71.83%-4.14B | -14,464.22%-15.88B | 184.91%16.18B | 77.65%-3.78B | -103.17%-677M | -667.14%-14.71B | -104.52%-109M | -1,385.58%-19.06B | -430.57%-16.89B |
Effect of exchange rate changes | 159.25%687M | 17.44%2.15B | 10,683.33%647M | 568.21%707M | -9.11%529M | -80.96%265M | 13.96%1.83B | -94.55%6M | -111.10%-151M | 643.93%582M |
End cash Position | 19.16%49.88B | -4.72%40.28B | -4.72%40.28B | 30.78%55.42B | -37.30%38.62B | -46.26%41.86B | -23.35%42.27B | -23.35%42.27B | -19.48%42.38B | 17.19%61.59B |
Free cash flow | -6.31%6.09B | 197.74%23.59B | 242.24%4.91B | 167.55%10.17B | 122.70%2.01B | 101.58%6.5B | -196.54%-24.14B | -152.52%-3.45B | -287.41%-15.05B | -1,624.61%-8.86B |
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