Higashinihon Jisho (139A) Cash Flow Statement

3290
00.00%

20min DelayMarket Closed Aug 28 09:00 JST

1.65BMarket Cap6.60P/E (Static)

Higashinihon Jisho (139A) Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-77.64%198.9M

692.64%889.56M

-81.57%112.23M

608.92M

Net profit before non-cash adjustment

3.54%349.03M

7.29%337.11M

29.87%314.21M

--241.95M

Total adjustment of non-cash items

269.91%86.1M

139.20%23.28M

-208.38%-59.38M

--54.79M

-Depreciation and amortization

101.10%22.28M

22.63%11.08M

29.66%9.04M

--6.97M

-Disposal profit

-409.44%-1.61M

274.75%519K

-3,200.00%-297K

---9K

-Other non-cash items

460.27%65.43M

117.14%11.68M

-242.41%-68.12M

--47.83M

Changes in working capital

-144.64%-236.23M

471.07%529.18M

-145.68%-142.61M

--312.18M

-Change in receivables

-56.55%-67.06M

-681.34%-42.83M

92.24%-5.48M

---70.63M

-Change in inventory

-192.18%-178.74M

224.10%193.89M

-182.33%-156.24M

--189.76M

-Change in prepaid assets

-34.06%38.83M

163.89%58.88M

-23.09%22.31M

--29.01M

-Change in payables

-102.21%-4.09M

3,694.58%184.98M

-104.45%-5.15M

--115.69M

-Provision for loans, leases and other losses

-113.45%-189K

106.94%1.41M

-178.07%-20.23M

--25.92M

-Changes in other current assets

-118.80%-24.98M

499.00%132.85M

-1.10%22.18M

--22.43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-259.05%-9.07M

-51.47%-2.53M

65.02%-1.67M

-4.77M

Interest received (cash flow from operating activities)

1,811.39%1.51M

1,028.57%79K

-22.22%7K

Tax refund paid

-25.24%-123.7M

-30.12%-98.77M

15.69%-75.91M

-90.03M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-91.42%67.64M

2,174.57%788.34M

-93.26%34.66M

--514.13M

Investing cash flow

Net PPE purchase and sale

-164.74%-170.61M

-182.68%-64.45M

-64.62%-22.8M

---13.85M

Net intangibles purchase and sale

----

--0

95.44%-137K

---3.01M

Net investment product transactions

109.80%1.61M

41.28%-16.4M

-196.15%-27.93M

---9.43M

Advance cash and loans provided to other parties

-59,900.00%-300M

---500K

--0

----

Repayment of advance payments to other parties and cash income from loans

354.44%409K

--90K

----

--328K

Net changes in other investments

-111.32%-1.38M

306.05%12.22M

-33.24%-5.93M

---4.45M

Investing cash flow

-580.83%-469.98M

-21.54%-69.03M

-86.77%-56.79M

---30.41M

Financing cash flow

Net issuance payments of debt

289.40%259.4M

-205.88%-136.96M

431.53%129.35M

---39.02M

Cash dividends paid

-100.00%-20M

0.00%-10M

---10M

Net other fund-raising expenses

-72.76%-9.53M

19.18%-5.52M

-50.42%-6.83M

---4.54M

Financing cash flow

250.76%229.87M

-235.51%-152.48M

310.11%112.52M

---53.55M

Net cash flow

Beginning cash position

59.67%1.52B

10.51%950.03M

100.16%859.64M

--429.47M

Current changes in cash

-130.43%-172.46M

527.11%566.84M

-78.99%90.39M

--430.17M

Cash adjustments other than cash changes

--1K

----

--1K

----

End cash Position

-11.37%1.34B

59.67%1.52B

10.51%950.03M

--859.64M

Free cash flow

-114.43%-103.72M

6,207.12%718.82M

-97.71%11.4M

--497.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-77.64%198.9M	692.64%889.56M	-81.57%112.23M	608.92M
Net profit before non-cash adjustment	3.54%349.03M	7.29%337.11M	29.87%314.21M	--241.95M
Total adjustment of non-cash items	269.91%86.1M	139.20%23.28M	-208.38%-59.38M	--54.79M
-Depreciation and amortization	101.10%22.28M	22.63%11.08M	29.66%9.04M	--6.97M
-Disposal profit	-409.44%-1.61M	274.75%519K	-3,200.00%-297K	---9K
-Other non-cash items	460.27%65.43M	117.14%11.68M	-242.41%-68.12M	--47.83M
Changes in working capital	-144.64%-236.23M	471.07%529.18M	-145.68%-142.61M	--312.18M
-Change in receivables	-56.55%-67.06M	-681.34%-42.83M	92.24%-5.48M	---70.63M
-Change in inventory	-192.18%-178.74M	224.10%193.89M	-182.33%-156.24M	--189.76M
-Change in prepaid assets	-34.06%38.83M	163.89%58.88M	-23.09%22.31M	--29.01M
-Change in payables	-102.21%-4.09M	3,694.58%184.98M	-104.45%-5.15M	--115.69M
-Provision for loans, leases and other losses	-113.45%-189K	106.94%1.41M	-178.07%-20.23M	--25.92M
-Changes in other current assets	-118.80%-24.98M	499.00%132.85M	-1.10%22.18M	--22.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-259.05%-9.07M	-51.47%-2.53M	65.02%-1.67M	-4.77M
Interest received (cash flow from operating activities)	1,811.39%1.51M	1,028.57%79K	-22.22%7K	9K
Tax refund paid	-25.24%-123.7M	-30.12%-98.77M	15.69%-75.91M	-90.03M
Other operating cash inflow (outflow)	0	0	-1K	0
Operating cash flow	-91.42%67.64M	2,174.57%788.34M	-93.26%34.66M	--514.13M
Investing cash flow
Net PPE purchase and sale	-164.74%-170.61M	-182.68%-64.45M	-64.62%-22.8M	---13.85M
Net intangibles purchase and sale	----	--0	95.44%-137K	---3.01M
Net investment product transactions	109.80%1.61M	41.28%-16.4M	-196.15%-27.93M	---9.43M
Advance cash and loans provided to other parties	-59,900.00%-300M	---500K	--0	----
Repayment of advance payments to other parties and cash income from loans	354.44%409K	--90K	----	--328K
Net changes in other investments	-111.32%-1.38M	306.05%12.22M	-33.24%-5.93M	---4.45M
Investing cash flow	-580.83%-469.98M	-21.54%-69.03M	-86.77%-56.79M	---30.41M
Financing cash flow
Net issuance payments of debt	289.40%259.4M	-205.88%-136.96M	431.53%129.35M	---39.02M
Cash dividends paid	-100.00%-20M	0.00%-10M	0.00%-10M	---10M
Net other fund-raising expenses	-72.76%-9.53M	19.18%-5.52M	-50.42%-6.83M	---4.54M
Financing cash flow	250.76%229.87M	-235.51%-152.48M	310.11%112.52M	---53.55M
Net cash flow
Beginning cash position	59.67%1.52B	10.51%950.03M	100.16%859.64M	--429.47M
Current changes in cash	-130.43%-172.46M	527.11%566.84M	-78.99%90.39M	--430.17M
Cash adjustments other than cash changes	--1K	----	--1K	----
End cash Position	-11.37%1.34B	59.67%1.52B	10.51%950.03M	--859.64M
Free cash flow	-114.43%-103.72M	6,207.12%718.82M	-97.71%11.4M	--497.28M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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