JP Stock MarketDetailed Quotes

Gfoot (2686)

Watchlist
  • 297
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
12.65BMarket Cap-3.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gfoot (2686) 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
132.22%1.21B
-3,572.55%-3.75B
98.05%-102M
0.51%-5.22B
-610.01%-5.25B
-146.30%-739M
-39.82%1.6B
149.95%2.65B
-85.18%1.06B
2,151.89%7.16B
Net profit before non-cash adjustment
45.77%-834M
70.58%-1.54B
24.46%-5.23B
44.05%-6.92B
-361.60%-12.37B
-50.82%-2.68B
-213.18%-1.78B
-65.13%1.57B
-8.61%4.5B
1.42%4.93B
Total adjustment of non-cash items
-117.43%-99M
646.15%568M
-103.25%-104M
766.94%3.2B
-80.48%369M
-32.67%1.89B
42.85%2.81B
25.96%1.97B
-9.04%1.56B
-3.00%1.72B
-Depreciation and amortization
-96.69%12M
-5.73%362M
-7.25%384M
-28.50%414M
-10.65%579M
-17.24%648M
-40.59%783M
7.33%1.32B
-0.16%1.23B
7.71%1.23B
-Reversal of impairment losses recognized in profit and loss
1,736.54%955M
-85.91%52M
36.67%369M
-72.34%270M
32.07%976M
-64.61%739M
248.58%2.09B
160.43%599M
-13.21%230M
-48.94%265M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-2,066.67%-59M
-Share of associates
--0
--0
--3M
--0
--0
--0
----
----
----
----
-Disposal profit
-65,050.00%-1.3B
101.03%2M
-234.48%-194M
92.38%-58M
-3,705.00%-761M
-144.44%-20M
400.00%45M
-86.36%9M
-76.26%66M
227.06%278M
-Other non-cash items
53.29%233M
122.82%152M
-125.88%-666M
705.41%2.57B
-181.26%-425M
579.82%523M
-379.49%-109M
8.33%39M
3,500.00%36M
-94.74%1M
Changes in working capital
177.08%2.14B
-153.07%-2.78B
448.83%5.23B
-122.20%-1.5B
14,268.09%6.75B
-91.68%47M
163.77%565M
82.29%-886M
-1,063.78%-5B
108.23%519M
-Change in receivables
619.33%618M
77.16%-119M
-134.71%-521M
181.09%1.5B
153.03%534M
-2,482.05%-1.01B
-138.61%-39M
-71.55%101M
-78.98%355M
181.99%1.69B
-Change in inventory
42.04%2.29B
-30.86%1.62B
92.42%2.34B
-80.08%1.21B
122.37%6.09B
74.52%2.74B
193.51%1.57B
-173.45%-1.68B
75.31%-614M
-12.74%-2.49B
-Change in payables
92.75%-296M
-216.21%-4.08B
184.85%3.51B
-1,353.94%-4.14B
118.94%330M
-81.65%-1.74B
-243.35%-959M
116.47%669M
-301.24%-4.06B
173.49%2.02B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-247.58%-701M
-Provision for loans, leases and other losses
-338.64%-193M
54.64%-44M
-27.63%-97M
62.75%-76M
-464.29%-204M
900.00%56M
-450.00%-7M
115.38%2M
---13M
----
-Changes in other current assets
-93.20%-284M
---147M
--0
----
----
----
----
87.89%-69M
---570M
----
-Changes in other current liabilities
----
----
----
----
----
----
----
190.91%90M
---99M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.24%-321M
-34.91%-286M
-18.44%-212M
-90.43%-179M
-100.00%-94M
4.08%-47M
-22.50%-49M
-8.11%-40M
13.95%-37M
30.65%-43M
Interest received (cash flow from operating activities)
0
0
0
-97.06%1M
-24.44%34M
-6.25%45M
0.00%48M
4.35%48M
4.55%46M
2.33%44M
Tax refund paid
-2.60%-237M
3.75%-231M
-65.52%-240M
60.38%-145M
-371.11%-366M
169.59%135M
88.42%-194M
12.80%-1.68B
9.68%-1.92B
14.95%-2.13B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
1M
0
Operating cash flow
115.20%648M
-668.29%-4.26B
89.99%-555M
2.31%-5.54B
-834.76%-5.67B
-143.36%-607M
42.42%1.4B
215.51%983M
-116.91%-851M
328.51%5.03B
Investing cash flow
Net PPE purchase and sale
42.52%-123M
-182.31%-214M
2,463.64%260M
98.01%-11M
-23.49%-552M
47.96%-447M
26.01%-859M
-29.00%-1.16B
28.12%-900M
-54.95%-1.25B
Net business purchase and sale
----
----
----
----
----
----
----
71.06%-101M
---349M
----
Net investment product transactions
----
----
----
-96.70%42M
2,610.64%1.27B
840.00%47M
266.67%5M
0.00%-3M
-133.33%-3M
-47.06%9M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---400M
----
---55M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--55M
----
Net changes in other investments
-35.73%259M
-2.18%403M
-39.32%412M
108.92%679M
737.25%325M
85.83%-51M
24.69%-360M
-31.32%-478M
51.92%-364M
-158.36%-757M
Investing cash flow
-28.04%136M
-71.88%189M
-5.35%672M
-32.19%710M
332.15%1.05B
62.85%-451M
43.35%-1.21B
-37.28%-2.14B
24.04%-1.56B
-89.58%-2.06B
Financing cash flow
Net issuance payments of debt
-440.29%-7.51B
-715.04%-1.39B
-94.84%226M
-6.09%4.38B
275.22%4.66B
64.20%1.24B
-58.59%757M
-31.71%1.83B
177.84%2.68B
-199.51%-3.44B
Net common stock issuance
--6.5B
--0
--0
--5B
----
----
--0
----
----
--845M
Increase or decrease of lease financing
58.21%-28M
0.00%-67M
-55.81%-67M
-330.00%-43M
9.09%-10M
-10.00%-11M
0.00%-10M
-100.00%-10M
---5M
----
Cash dividends paid
----
----
----
----
50.12%-212M
50.00%-425M
0.00%-850M
-0.12%-850M
-35.84%-849M
-69.38%-625M
Net other fund-raising expenses
--1.3B
----
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
66.67%-1M
---3M
----
Financing cash flow
117.91%261M
-1,028.03%-1.46B
-98.32%157M
110.27%9.34B
450.87%4.44B
875.00%806M
-110.75%-104M
-46.87%967M
156.54%1.82B
-204.34%-3.22B
Net cash flow
Beginning cash position
-90.47%583M
4.69%6.12B
325.73%5.84B
-11.99%1.37B
-13.96%1.56B
4.32%1.81B
13.90%1.74B
-27.96%1.53B
-10.22%2.12B
-7.93%2.36B
Current changes in cash
118.89%1.05B
-2,118.98%-5.53B
-93.92%274M
2,508.02%4.5B
25.79%-187M
-407.32%-252M
142.49%82M
67.40%-193M
-146.67%-592M
-18.81%-240M
Effect of exchange rate changes
----
----
----
---34M
--0
--0
---5M
----
----
----
Cash adjustments other than cash changes
--1M
----
----
----
----
50.00%-1M
---2M
----
----
0.00%-1M
End cash Position
179.42%1.63B
-90.47%583M
4.69%6.12B
325.73%5.84B
-11.99%1.37B
-13.96%1.56B
36.04%1.81B
-12.66%1.33B
-27.96%1.53B
-10.22%2.12B
Free cash flow
111.72%525M
-623.42%-4.48B
89.52%-619M
5.11%-5.91B
-488.47%-6.23B
-297.02%-1.06B
401.69%537M
89.83%-178M
-146.72%-1.75B
221.97%3.75B
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 132.22%1.21B-3,572.55%-3.75B98.05%-102M0.51%-5.22B-610.01%-5.25B-146.30%-739M-39.82%1.6B149.95%2.65B-85.18%1.06B2,151.89%7.16B
Net profit before non-cash adjustment 45.77%-834M70.58%-1.54B24.46%-5.23B44.05%-6.92B-361.60%-12.37B-50.82%-2.68B-213.18%-1.78B-65.13%1.57B-8.61%4.5B1.42%4.93B
Total adjustment of non-cash items -117.43%-99M646.15%568M-103.25%-104M766.94%3.2B-80.48%369M-32.67%1.89B42.85%2.81B25.96%1.97B-9.04%1.56B-3.00%1.72B
-Depreciation and amortization -96.69%12M-5.73%362M-7.25%384M-28.50%414M-10.65%579M-17.24%648M-40.59%783M7.33%1.32B-0.16%1.23B7.71%1.23B
-Reversal of impairment losses recognized in profit and loss 1,736.54%955M-85.91%52M36.67%369M-72.34%270M32.07%976M-64.61%739M248.58%2.09B160.43%599M-13.21%230M-48.94%265M
-Assets reserve and write-off -------------------------------------2,066.67%-59M
-Share of associates --0--0--3M--0--0--0----------------
-Disposal profit -65,050.00%-1.3B101.03%2M-234.48%-194M92.38%-58M-3,705.00%-761M-144.44%-20M400.00%45M-86.36%9M-76.26%66M227.06%278M
-Other non-cash items 53.29%233M122.82%152M-125.88%-666M705.41%2.57B-181.26%-425M579.82%523M-379.49%-109M8.33%39M3,500.00%36M-94.74%1M
Changes in working capital 177.08%2.14B-153.07%-2.78B448.83%5.23B-122.20%-1.5B14,268.09%6.75B-91.68%47M163.77%565M82.29%-886M-1,063.78%-5B108.23%519M
-Change in receivables 619.33%618M77.16%-119M-134.71%-521M181.09%1.5B153.03%534M-2,482.05%-1.01B-138.61%-39M-71.55%101M-78.98%355M181.99%1.69B
-Change in inventory 42.04%2.29B-30.86%1.62B92.42%2.34B-80.08%1.21B122.37%6.09B74.52%2.74B193.51%1.57B-173.45%-1.68B75.31%-614M-12.74%-2.49B
-Change in payables 92.75%-296M-216.21%-4.08B184.85%3.51B-1,353.94%-4.14B118.94%330M-81.65%-1.74B-243.35%-959M116.47%669M-301.24%-4.06B173.49%2.02B
-Change in accrued expense -------------------------------------247.58%-701M
-Provision for loans, leases and other losses -338.64%-193M54.64%-44M-27.63%-97M62.75%-76M-464.29%-204M900.00%56M-450.00%-7M115.38%2M---13M----
-Changes in other current assets -93.20%-284M---147M--0----------------87.89%-69M---570M----
-Changes in other current liabilities ----------------------------190.91%90M---99M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.24%-321M-34.91%-286M-18.44%-212M-90.43%-179M-100.00%-94M4.08%-47M-22.50%-49M-8.11%-40M13.95%-37M30.65%-43M
Interest received (cash flow from operating activities) 000-97.06%1M-24.44%34M-6.25%45M0.00%48M4.35%48M4.55%46M2.33%44M
Tax refund paid -2.60%-237M3.75%-231M-65.52%-240M60.38%-145M-371.11%-366M169.59%135M88.42%-194M12.80%-1.68B9.68%-1.92B14.95%-2.13B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M00.00%-1M0.00%-1M0.00%-1M-200.00%-1M1M0
Operating cash flow 115.20%648M-668.29%-4.26B89.99%-555M2.31%-5.54B-834.76%-5.67B-143.36%-607M42.42%1.4B215.51%983M-116.91%-851M328.51%5.03B
Investing cash flow
Net PPE purchase and sale 42.52%-123M-182.31%-214M2,463.64%260M98.01%-11M-23.49%-552M47.96%-447M26.01%-859M-29.00%-1.16B28.12%-900M-54.95%-1.25B
Net business purchase and sale ----------------------------71.06%-101M---349M----
Net investment product transactions -------------96.70%42M2,610.64%1.27B840.00%47M266.67%5M0.00%-3M-133.33%-3M-47.06%9M
Advance cash and loans provided to other parties -------------------------------400M-------55M
Repayment of advance payments to other parties and cash income from loans ----------------------------------55M----
Net changes in other investments -35.73%259M-2.18%403M-39.32%412M108.92%679M737.25%325M85.83%-51M24.69%-360M-31.32%-478M51.92%-364M-158.36%-757M
Investing cash flow -28.04%136M-71.88%189M-5.35%672M-32.19%710M332.15%1.05B62.85%-451M43.35%-1.21B-37.28%-2.14B24.04%-1.56B-89.58%-2.06B
Financing cash flow
Net issuance payments of debt -440.29%-7.51B-715.04%-1.39B-94.84%226M-6.09%4.38B275.22%4.66B64.20%1.24B-58.59%757M-31.71%1.83B177.84%2.68B-199.51%-3.44B
Net common stock issuance --6.5B--0--0--5B----------0----------845M
Increase or decrease of lease financing 58.21%-28M0.00%-67M-55.81%-67M-330.00%-43M9.09%-10M-10.00%-11M0.00%-10M-100.00%-10M---5M----
Cash dividends paid ----------------50.12%-212M50.00%-425M0.00%-850M-0.12%-850M-35.84%-849M-69.38%-625M
Net other fund-raising expenses --1.3B-----100.00%-2M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M66.67%-1M---3M----
Financing cash flow 117.91%261M-1,028.03%-1.46B-98.32%157M110.27%9.34B450.87%4.44B875.00%806M-110.75%-104M-46.87%967M156.54%1.82B-204.34%-3.22B
Net cash flow
Beginning cash position -90.47%583M4.69%6.12B325.73%5.84B-11.99%1.37B-13.96%1.56B4.32%1.81B13.90%1.74B-27.96%1.53B-10.22%2.12B-7.93%2.36B
Current changes in cash 118.89%1.05B-2,118.98%-5.53B-93.92%274M2,508.02%4.5B25.79%-187M-407.32%-252M142.49%82M67.40%-193M-146.67%-592M-18.81%-240M
Effect of exchange rate changes ---------------34M--0--0---5M------------
Cash adjustments other than cash changes --1M----------------50.00%-1M---2M--------0.00%-1M
End cash Position 179.42%1.63B-90.47%583M4.69%6.12B325.73%5.84B-11.99%1.37B-13.96%1.56B36.04%1.81B-12.66%1.33B-27.96%1.53B-10.22%2.12B
Free cash flow 111.72%525M-623.42%-4.48B89.52%-619M5.11%-5.91B-488.47%-6.23B-297.02%-1.06B401.69%537M89.83%-178M-146.72%-1.75B221.97%3.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -