JP Stock MarketDetailed Quotes

Kyokuto (2300)

Watchlist
  • 501
  • -2-0.40%
20min DelayMarket Closed May 1 15:30 JST
2.78BMarket Cap48.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyokuto (2300) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
251.07%410.54M
-200.96%-271.76M
262.51%269.19M
65.60%-165.65M
-368.74%-481.59M
-58.69%179.21M
-4.51%433.84M
-21.87%454.33M
83.41%581.55M
11.67%317.08M
Net profit before non-cash adjustment
0.63%114.62M
183.14%113.9M
82.13%-137M
-29.29%-766.78M
-599.03%-593.08M
-45.22%118.85M
-12.08%216.94M
12.49%246.75M
27.56%219.36M
-48.99%171.97M
Total adjustment of non-cash items
85.51%167.11M
36.74%90.08M
-86.68%65.87M
69.58%494.68M
103.80%291.7M
-31.06%143.13M
24.53%207.62M
-56.07%166.72M
69.31%379.53M
289.33%224.17M
-Depreciation and amortization
38.55%115.96M
-9.61%83.7M
-5.45%92.6M
-10.37%97.94M
8.97%109.28M
-3.65%100.28M
-18.68%104.07M
-16.45%127.98M
1.20%153.17M
0.13%151.35M
-Reversal of impairment losses recognized in profit and loss
1,338.12%98.76M
-74.12%6.87M
85.93%26.54M
-91.92%14.27M
564.35%176.59M
-74.29%26.58M
87.76%103.37M
-77.39%55.06M
315.90%243.52M
--58.55M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
112.18%17.91M
-Disposal profit
-8,511.27%-46.26M
101.00%550K
-114.42%-54.9M
3,796.00%380.68M
-63.22%9.77M
119.82%26.57M
201.56%12.09M
37.51%-11.9M
-473.73%-19.04M
97.34%-3.32M
-Other non-cash items
-30.49%-1.35M
-163.22%-1.03M
-8.41%1.63M
145.34%1.78M
61.78%-3.94M
13.56%-10.3M
-169.56%-11.91M
-334.93%-4.42M
668.28%1.88M
-113.30%-331K
Changes in working capital
127.08%128.81M
-239.80%-475.75M
219.68%340.31M
159.07%106.45M
-117.74%-180.22M
-992.76%-82.77M
-77.31%9.27M
335.65%40.86M
78.06%-17.34M
-221.23%-79.05M
-Change in receivables
189.39%13.85M
12.21%-15.5M
-501.84%-17.65M
-108.23%-2.93M
194.89%35.66M
-288.19%-37.58M
-771.76%-9.68M
257.14%1.44M
-129.33%-917K
129.69%3.13M
-Change in inventory
-309.97%-3.25M
-170.31%-792K
-104.30%-293K
26.49%6.82M
377.41%5.39M
46.81%-1.94M
-215.93%-3.65M
284.05%3.15M
-170.45%-1.71M
193.48%2.43M
-Change in payables
297.93%44.83M
-49.25%11.27M
11.05%22.2M
143.49%19.99M
-397.06%-45.97M
-202.02%-9.25M
332.97%9.07M
55.40%-3.89M
-524.03%-8.72M
-58.86%-1.4M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-171.11%-55.23M
-Provision for loans, leases and other losses
188.78%23.41M
-146.49%-26.37M
637.81%56.73M
-509.79%-10.55M
175.73%2.57M
-123.85%-3.4M
8,737.58%14.25M
-104.91%-165K
--3.36M
----
-Changes in other current assets
83.97%27.89M
-55.60%15.16M
200.16%34.14M
54.44%-34.09M
-10.02%-74.81M
-1,554.68%-67.99M
79.25%-4.11M
-386.20%-19.8M
85.45%-4.07M
-1,395.67%-27.98M
-Changes in other current liabilities
104.80%22.08M
-287.42%-459.51M
92.74%245.18M
223.43%127.21M
-375.65%-103.07M
1,001.00%37.39M
-94.35%3.4M
1,240.01%60.12M
---5.27M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-94.28%-9.68M
-87.79%-4.98M
1.63%-2.65M
-34.23%-2.7M
-53.32%-2.01M
-21.39%-1.31M
28.52%-1.08M
19.11%-1.51M
25.28%-1.87M
33.01%-2.5M
Interest received (cash flow from operating activities)
86.12%11.83M
499.62%6.36M
12.29%1.06M
-83.94%944K
-49.33%5.88M
-10.85%11.6M
116.22%13.01M
407.50%6.02M
-59.29%1.19M
121.69%2.91M
Tax refund paid
-14.48%-19.27M
5.04%-16.83M
-156.37%-17.73M
241.35%31.45M
79.96%-22.25M
-34.36%-111.03M
62.42%-82.63M
-85.66%-219.9M
-12.72%-118.44M
-18.48%-105.08M
Other operating cash inflow (outflow)
-200.00%-1K
200.00%1K
-1K
0
1K
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
236.97%393.42M
-214.95%-287.22M
283.79%249.87M
72.81%-135.95M
-737.14%-499.97M
-78.39%78.47M
51.98%363.14M
-48.33%238.94M
117.69%462.42M
10.15%212.42M
Investing cash flow
Net PPE purchase and sale
114.05%44.69M
-614.05%-318.03M
194.26%61.87M
9.48%-65.63M
49.28%-72.5M
-176.39%-142.96M
-188.19%-51.72M
22.34%-17.95M
66.73%-23.11M
-64.99%-69.47M
Net intangibles purchase and sale
74.91%-3.71M
29.43%-14.8M
-116.20%-20.97M
-1,867.55%-9.7M
-53.58%-493K
65.11%-321K
---920K
----
----
----
Net business purchase and sale
----
---102.1M
--0
---12.92M
----
-2,361.26%-198.33M
76.00%-8.06M
69.40%-33.57M
-587.93%-109.72M
67.08%-15.95M
Net investment property transactions
---126.31M
--0
--34M
--0
----
----
----
---42.96M
----
----
Net investment product transactions
--3.16M
--0
134.71%101K
97.50%-291K
---11.63M
--0
--0
-45,314.13%-167.12M
-102.53%-368K
-92.97%14.56M
Advance cash and loans provided to other parties
----
----
----
----
----
---300K
----
----
10.45%-600K
---670K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
100.00%200K
0.00%100K
-77.78%100K
60.71%450K
-36.36%280K
--440K
Net changes in other investments
3.80%-3.5M
-114.44%-3.63M
-40.59%25.15M
-15.15%42.34M
39.54%49.9M
132.56%35.76M
99.84%15.38M
-70.18%7.69M
18,874.26%25.81M
-91.60%136K
Investing cash flow
80.46%-85.68M
-537.90%-438.57M
316.76%100.15M
-33.80%-46.21M
88.72%-34.53M
-576.71%-306.05M
82.16%-45.23M
-135.31%-253.46M
-51.82%-107.71M
-160.16%-70.95M
Financing cash flow
Net issuance payments of debt
-125.71%-174.67M
421.67%679.38M
-234.05%-211.2M
-46.76%157.55M
471.01%295.95M
165.65%51.83M
-187.84%-78.95M
852.47%89.88M
90.18%-11.94M
25.35%-121.65M
Net common stock issuance
7.69%-12K
-8.33%-13K
14.29%-12K
---14K
----
58.33%-15K
99.98%-36K
-320,703.92%-163.61M
25.00%-51K
-151.85%-68K
Increase or decrease of lease financing
-365.07%-20.84M
14.39%-4.48M
53.97%-5.23M
20.46%-11.37M
40.27%-14.29M
42.12%-23.93M
7.65%-41.35M
-21.78%-44.77M
-29.97%-36.77M
22.02%-28.29M
Cash dividends paid
-81.94%-57.77M
-0.57%-31.75M
1.16%-31.57M
28.22%-31.95M
23.26%-44.5M
-0.40%-57.99M
3.08%-57.76M
2.12%-59.6M
15.39%-60.89M
-17.83%-71.97M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-139.38%-253.29M
359.30%643.13M
-317.14%-248.02M
-51.84%114.22M
887.65%237.15M
83.09%-30.11M
0.01%-178.1M
-62.43%-178.11M
50.60%-109.65M
14.74%-221.97M
Net cash flow
Beginning cash position
-18.67%360.08M
29.93%442.74M
-16.62%340.74M
-42.12%408.68M
-26.74%706.03M
16.97%963.71M
-18.95%823.89M
31.77%1.02B
-9.45%771.47M
6.29%851.97M
Current changes in cash
165.88%54.46M
-181.04%-82.66M
250.14%102M
77.15%-67.93M
-15.39%-297.35M
-284.30%-257.69M
172.58%139.82M
-178.61%-192.63M
404.43%245.06M
-259.62%-80.5M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
---1K
----
----
----
0.00%-1K
---1K
End cash Position
15.12%414.53M
-18.67%360.08M
29.93%442.74M
-16.62%340.74M
-42.12%408.68M
-26.74%706.03M
16.97%963.71M
-18.95%823.89M
31.77%1.02B
-9.45%771.47M
Free cash flow
156.03%347.4M
-562.00%-620.05M
156.71%134.21M
59.79%-236.68M
-754.85%-588.53M
-122.46%-68.85M
68.97%306.47M
-52.71%181.37M
169.40%383.54M
0.18%142.37M
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, 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(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 251.07%410.54M-200.96%-271.76M262.51%269.19M65.60%-165.65M-368.74%-481.59M-58.69%179.21M-4.51%433.84M-21.87%454.33M83.41%581.55M11.67%317.08M
Net profit before non-cash adjustment 0.63%114.62M183.14%113.9M82.13%-137M-29.29%-766.78M-599.03%-593.08M-45.22%118.85M-12.08%216.94M12.49%246.75M27.56%219.36M-48.99%171.97M
Total adjustment of non-cash items 85.51%167.11M36.74%90.08M-86.68%65.87M69.58%494.68M103.80%291.7M-31.06%143.13M24.53%207.62M-56.07%166.72M69.31%379.53M289.33%224.17M
-Depreciation and amortization 38.55%115.96M-9.61%83.7M-5.45%92.6M-10.37%97.94M8.97%109.28M-3.65%100.28M-18.68%104.07M-16.45%127.98M1.20%153.17M0.13%151.35M
-Reversal of impairment losses recognized in profit and loss 1,338.12%98.76M-74.12%6.87M85.93%26.54M-91.92%14.27M564.35%176.59M-74.29%26.58M87.76%103.37M-77.39%55.06M315.90%243.52M--58.55M
-Assets reserve and write-off ------------------------------------112.18%17.91M
-Disposal profit -8,511.27%-46.26M101.00%550K-114.42%-54.9M3,796.00%380.68M-63.22%9.77M119.82%26.57M201.56%12.09M37.51%-11.9M-473.73%-19.04M97.34%-3.32M
-Other non-cash items -30.49%-1.35M-163.22%-1.03M-8.41%1.63M145.34%1.78M61.78%-3.94M13.56%-10.3M-169.56%-11.91M-334.93%-4.42M668.28%1.88M-113.30%-331K
Changes in working capital 127.08%128.81M-239.80%-475.75M219.68%340.31M159.07%106.45M-117.74%-180.22M-992.76%-82.77M-77.31%9.27M335.65%40.86M78.06%-17.34M-221.23%-79.05M
-Change in receivables 189.39%13.85M12.21%-15.5M-501.84%-17.65M-108.23%-2.93M194.89%35.66M-288.19%-37.58M-771.76%-9.68M257.14%1.44M-129.33%-917K129.69%3.13M
-Change in inventory -309.97%-3.25M-170.31%-792K-104.30%-293K26.49%6.82M377.41%5.39M46.81%-1.94M-215.93%-3.65M284.05%3.15M-170.45%-1.71M193.48%2.43M
-Change in payables 297.93%44.83M-49.25%11.27M11.05%22.2M143.49%19.99M-397.06%-45.97M-202.02%-9.25M332.97%9.07M55.40%-3.89M-524.03%-8.72M-58.86%-1.4M
-Change in accrued expense -------------------------------------171.11%-55.23M
-Provision for loans, leases and other losses 188.78%23.41M-146.49%-26.37M637.81%56.73M-509.79%-10.55M175.73%2.57M-123.85%-3.4M8,737.58%14.25M-104.91%-165K--3.36M----
-Changes in other current assets 83.97%27.89M-55.60%15.16M200.16%34.14M54.44%-34.09M-10.02%-74.81M-1,554.68%-67.99M79.25%-4.11M-386.20%-19.8M85.45%-4.07M-1,395.67%-27.98M
-Changes in other current liabilities 104.80%22.08M-287.42%-459.51M92.74%245.18M223.43%127.21M-375.65%-103.07M1,001.00%37.39M-94.35%3.4M1,240.01%60.12M---5.27M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -94.28%-9.68M-87.79%-4.98M1.63%-2.65M-34.23%-2.7M-53.32%-2.01M-21.39%-1.31M28.52%-1.08M19.11%-1.51M25.28%-1.87M33.01%-2.5M
Interest received (cash flow from operating activities) 86.12%11.83M499.62%6.36M12.29%1.06M-83.94%944K-49.33%5.88M-10.85%11.6M116.22%13.01M407.50%6.02M-59.29%1.19M121.69%2.91M
Tax refund paid -14.48%-19.27M5.04%-16.83M-156.37%-17.73M241.35%31.45M79.96%-22.25M-34.36%-111.03M62.42%-82.63M-85.66%-219.9M-12.72%-118.44M-18.48%-105.08M
Other operating cash inflow (outflow) -200.00%-1K200.00%1K-1K01K00.00%-1K0.00%-1K-1K0
Operating cash flow 236.97%393.42M-214.95%-287.22M283.79%249.87M72.81%-135.95M-737.14%-499.97M-78.39%78.47M51.98%363.14M-48.33%238.94M117.69%462.42M10.15%212.42M
Investing cash flow
Net PPE purchase and sale 114.05%44.69M-614.05%-318.03M194.26%61.87M9.48%-65.63M49.28%-72.5M-176.39%-142.96M-188.19%-51.72M22.34%-17.95M66.73%-23.11M-64.99%-69.47M
Net intangibles purchase and sale 74.91%-3.71M29.43%-14.8M-116.20%-20.97M-1,867.55%-9.7M-53.58%-493K65.11%-321K---920K------------
Net business purchase and sale -------102.1M--0---12.92M-----2,361.26%-198.33M76.00%-8.06M69.40%-33.57M-587.93%-109.72M67.08%-15.95M
Net investment property transactions ---126.31M--0--34M--0---------------42.96M--------
Net investment product transactions --3.16M--0134.71%101K97.50%-291K---11.63M--0--0-45,314.13%-167.12M-102.53%-368K-92.97%14.56M
Advance cash and loans provided to other parties -----------------------300K--------10.45%-600K---670K
Repayment of advance payments to other parties and cash income from loans ----------------100.00%200K0.00%100K-77.78%100K60.71%450K-36.36%280K--440K
Net changes in other investments 3.80%-3.5M-114.44%-3.63M-40.59%25.15M-15.15%42.34M39.54%49.9M132.56%35.76M99.84%15.38M-70.18%7.69M18,874.26%25.81M-91.60%136K
Investing cash flow 80.46%-85.68M-537.90%-438.57M316.76%100.15M-33.80%-46.21M88.72%-34.53M-576.71%-306.05M82.16%-45.23M-135.31%-253.46M-51.82%-107.71M-160.16%-70.95M
Financing cash flow
Net issuance payments of debt -125.71%-174.67M421.67%679.38M-234.05%-211.2M-46.76%157.55M471.01%295.95M165.65%51.83M-187.84%-78.95M852.47%89.88M90.18%-11.94M25.35%-121.65M
Net common stock issuance 7.69%-12K-8.33%-13K14.29%-12K---14K----58.33%-15K99.98%-36K-320,703.92%-163.61M25.00%-51K-151.85%-68K
Increase or decrease of lease financing -365.07%-20.84M14.39%-4.48M53.97%-5.23M20.46%-11.37M40.27%-14.29M42.12%-23.93M7.65%-41.35M-21.78%-44.77M-29.97%-36.77M22.02%-28.29M
Cash dividends paid -81.94%-57.77M-0.57%-31.75M1.16%-31.57M28.22%-31.95M23.26%-44.5M-0.40%-57.99M3.08%-57.76M2.12%-59.6M15.39%-60.89M-17.83%-71.97M
Net other fund-raising expenses 50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow -139.38%-253.29M359.30%643.13M-317.14%-248.02M-51.84%114.22M887.65%237.15M83.09%-30.11M0.01%-178.1M-62.43%-178.11M50.60%-109.65M14.74%-221.97M
Net cash flow
Beginning cash position -18.67%360.08M29.93%442.74M-16.62%340.74M-42.12%408.68M-26.74%706.03M16.97%963.71M-18.95%823.89M31.77%1.02B-9.45%771.47M6.29%851.97M
Current changes in cash 165.88%54.46M-181.04%-82.66M250.14%102M77.15%-67.93M-15.39%-297.35M-284.30%-257.69M172.58%139.82M-178.61%-192.63M404.43%245.06M-259.62%-80.5M
Cash adjustments other than cash changes 0.00%-1K---1K-----------1K------------0.00%-1K---1K
End cash Position 15.12%414.53M-18.67%360.08M29.93%442.74M-16.62%340.74M-42.12%408.68M-26.74%706.03M16.97%963.71M-18.95%823.89M31.77%1.02B-9.45%771.47M
Free cash flow 156.03%347.4M-562.00%-620.05M156.71%134.21M59.79%-236.68M-754.85%-588.53M-122.46%-68.85M68.97%306.47M-52.71%181.37M169.40%383.54M0.18%142.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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