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Can Do (2698)

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  • 3265
  • +25+0.77%
20min DelayTrading May 19 12:39 JST
54.75BMarket Cap117.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Can Do (2698) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
97.08%4.93B
402.54%2.5B
-157.55%-827M
-30.17%1.44B
1.38%2.06B
-22.49%2.03B
-20.20%2.62B
-15.04%3.28B
20.79%3.86B
4.93%3.2B
Net profit before non-cash adjustment
213.79%1B
190.11%319M
-3,318.18%-354M
-93.13%11M
-74.84%160M
-33.40%636M
19.97%955M
-46.25%796M
-15.23%1.48B
-12.06%1.75B
Total adjustment of non-cash items
-6.87%1.99B
7.87%2.14B
-17.20%1.98B
42.64%2.4B
-4.33%1.68B
-19.97%1.76B
42.31%2.19B
-4.52%1.54B
-1.71%1.61B
14.43%1.64B
-Depreciation and amortization
12.90%1.21B
4.70%1.07B
-27.26%1.02B
21.12%1.41B
-4.13%1.16B
7.17%1.21B
7.32%1.13B
3.04%1.05B
-1.35%1.02B
21.46%1.04B
-Reversal of impairment losses recognized in profit and loss
-2.92%499M
-22.71%514M
20.04%665M
109.06%554M
-32.05%265M
-38.19%390M
31.73%631M
12.18%479M
6.75%427M
-0.61%400M
-Disposal profit
-53.10%68M
150.00%145M
-43.69%58M
39.19%103M
-9.76%74M
-24.07%82M
42.11%108M
-37.19%76M
-18.24%121M
87.14%148M
-Net exchange gains and losses
95.45%-1M
---22M
--0
--0
--0
--0
-60.00%2M
150.00%5M
-33.33%2M
-83.60%3M
-Other non-cash items
-49.54%218M
81.51%432M
-28.53%238M
85.00%333M
146.58%180M
-77.40%73M
554.93%323M
-265.12%-71M
-23.21%43M
14.74%56M
Changes in working capital
4,297.73%1.94B
101.79%44M
-152.72%-2.46B
-556.81%-973M
158.36%213M
31.39%-365M
-156.36%-532M
23.72%944M
499.48%763M
48.88%-191M
-Change in receivables
-347.33%-1.26B
52.13%-281M
-196.46%-587M
50.62%-198M
-82.27%-401M
-153.01%-220M
149.05%415M
-819.57%-846M
-233.33%-92M
174.80%69M
-Change in inventory
341.44%268M
88.05%-111M
-8.28%-929M
10.90%-858M
-259.33%-963M
-56.73%-268M
60.60%-171M
-611.48%-434M
45.05%-61M
-117.73%-111M
-Change in payables
6,709.30%2.84B
94.97%-43M
-1,600.00%-855M
-94.42%57M
275.37%1.02B
119.05%272M
-169.90%-1.43B
256.54%2.04B
1,690.63%573M
102.69%32M
-Provision for loans, leases and other losses
-61.64%-236M
-2,185.71%-146M
-95.36%7M
-27.75%151M
-5.43%209M
-7.53%221M
-25.78%239M
203.77%322M
49.30%106M
--71M
-Changes in other current assets
134.97%50M
-852.63%-143M
272.73%19M
-131.43%-11M
59.09%35M
340.00%22M
104.00%5M
-412.50%-125M
167.80%40M
-120.99%-59M
-Changes in other current liabilities
-65.10%268M
773.68%768M
0.00%-114M
-136.54%-114M
179.59%312M
-196.08%-392M
2,650.00%408M
-108.12%-16M
202.07%197M
---193M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-150.00%-60M
-200.00%-24M
-700.00%-8M
-1M
0
0
0
0
0
0
Interest received (cash flow from operating activities)
1M
0
0
0
0
0
0
0
0
0
Tax refund paid
18.21%-485M
-856.45%-593M
88.28%-62M
10.19%-529M
31.27%-589M
-54.41%-857M
17.04%-555M
3.60%-669M
39.86%-694M
-80.90%-1.15B
Other operating cash inflow (outflow)
-1M
0
-100.00%-2M
0.00%-1M
0.00%-1M
-1M
0
0
0
0
Operating cash flow
132.68%4.39B
309.68%1.89B
-199.23%-899M
-38.28%906M
25.26%1.47B
-43.22%1.17B
-21.01%2.06B
-17.54%2.61B
55.04%3.17B
-15.45%2.04B
Investing cash flow
Net PPE purchase and sale
7.92%-1.7B
-19.52%-1.84B
-29.15%-1.54B
-29.50%-1.19B
45.99%-922M
-32.84%-1.71B
31.17%-1.29B
-35.98%-1.87B
12.16%-1.37B
-56.74%-1.56B
Net intangibles purchase and sale
-23.97%-181M
-56.99%-146M
-132.50%-93M
-2.56%-40M
69.77%-39M
8.51%-129M
49.28%-141M
-141.74%-278M
71.67%-115M
-82.09%-406M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--26M
Net investment product transactions
----
----
----
----
----
----
----
--199M
----
--53M
Net changes in other investments
44.81%-287M
-9.01%-520M
-57.95%-477M
-27.97%-302M
-26.20%-236M
31.50%-187M
45.94%-273M
-8.84%-505M
-32.95%-464M
-124.67%-349M
Investing cash flow
13.71%-2.17B
-18.80%-2.51B
-37.50%-2.11B
-28.32%-1.54B
40.83%-1.2B
-19.07%-2.02B
30.68%-1.7B
-25.56%-2.45B
12.82%-1.95B
-1,251.94%-2.24B
Financing cash flow
Net issuance payments of debt
-500.00%-400M
-96.67%100M
275.00%3B
0.00%800M
--800M
--0
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
--0
--0
----
----
Increase or decrease of lease financing
0.00%-3M
50.00%-3M
14.29%-6M
-16.67%-7M
-500.00%-6M
---1M
----
----
----
----
Cash dividends paid
-1.11%-273M
0.74%-270M
0.00%-272M
-0.37%-272M
0.00%-271M
-0.37%-271M
0.00%-270M
0.00%-270M
8.16%-270M
-21.38%-294M
Net other fund-raising expenses
--1.06B
----
50.00%-1M
-100.00%-2M
---1M
----
---1M
----
----
----
Financing cash flow
323.12%386M
-106.36%-173M
424.28%2.72B
-0.57%519M
291.91%522M
-0.37%-272M
-0.37%-271M
0.00%-270M
8.16%-270M
60.38%-294M
Net cash flow
Beginning cash position
-28.19%2.03B
-7.18%2.83B
-3.45%3.05B
0.00%3.16B
-26.24%3.16B
2.22%4.28B
-2.54%4.19B
28.18%4.3B
-12.84%3.35B
94.14%3.85B
Current changes in cash
427.10%2.61B
-174.83%-797M
-161.26%-290M
-114.00%-111M
170.61%793M
-1,294.68%-1.12B
187.04%94M
-111.40%-108M
293.66%947M
-126.15%-489M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
66.67%-1M
19.27%-3M
Cash adjustments other than cash changes
200.00%1M
-101.41%-1M
3,450.00%71M
100.00%2M
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-199,900.00%-2M
End cash Position
128.28%4.64B
-28.19%2.03B
-7.18%2.83B
-22.84%3.05B
25.13%3.95B
-26.24%3.16B
2.22%4.28B
-2.54%4.19B
28.18%4.3B
-12.84%3.35B
Free cash flow
2,380.00%2.51B
95.66%-110M
-672.56%-2.53B
-164.69%-328M
176.36%507M
-204.08%-664M
36.32%638M
-72.16%468M
2,141.33%1.68B
-93.74%75M
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, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 97.08%4.93B402.54%2.5B-157.55%-827M-30.17%1.44B1.38%2.06B-22.49%2.03B-20.20%2.62B-15.04%3.28B20.79%3.86B4.93%3.2B
Net profit before non-cash adjustment 213.79%1B190.11%319M-3,318.18%-354M-93.13%11M-74.84%160M-33.40%636M19.97%955M-46.25%796M-15.23%1.48B-12.06%1.75B
Total adjustment of non-cash items -6.87%1.99B7.87%2.14B-17.20%1.98B42.64%2.4B-4.33%1.68B-19.97%1.76B42.31%2.19B-4.52%1.54B-1.71%1.61B14.43%1.64B
-Depreciation and amortization 12.90%1.21B4.70%1.07B-27.26%1.02B21.12%1.41B-4.13%1.16B7.17%1.21B7.32%1.13B3.04%1.05B-1.35%1.02B21.46%1.04B
-Reversal of impairment losses recognized in profit and loss -2.92%499M-22.71%514M20.04%665M109.06%554M-32.05%265M-38.19%390M31.73%631M12.18%479M6.75%427M-0.61%400M
-Disposal profit -53.10%68M150.00%145M-43.69%58M39.19%103M-9.76%74M-24.07%82M42.11%108M-37.19%76M-18.24%121M87.14%148M
-Net exchange gains and losses 95.45%-1M---22M--0--0--0--0-60.00%2M150.00%5M-33.33%2M-83.60%3M
-Other non-cash items -49.54%218M81.51%432M-28.53%238M85.00%333M146.58%180M-77.40%73M554.93%323M-265.12%-71M-23.21%43M14.74%56M
Changes in working capital 4,297.73%1.94B101.79%44M-152.72%-2.46B-556.81%-973M158.36%213M31.39%-365M-156.36%-532M23.72%944M499.48%763M48.88%-191M
-Change in receivables -347.33%-1.26B52.13%-281M-196.46%-587M50.62%-198M-82.27%-401M-153.01%-220M149.05%415M-819.57%-846M-233.33%-92M174.80%69M
-Change in inventory 341.44%268M88.05%-111M-8.28%-929M10.90%-858M-259.33%-963M-56.73%-268M60.60%-171M-611.48%-434M45.05%-61M-117.73%-111M
-Change in payables 6,709.30%2.84B94.97%-43M-1,600.00%-855M-94.42%57M275.37%1.02B119.05%272M-169.90%-1.43B256.54%2.04B1,690.63%573M102.69%32M
-Provision for loans, leases and other losses -61.64%-236M-2,185.71%-146M-95.36%7M-27.75%151M-5.43%209M-7.53%221M-25.78%239M203.77%322M49.30%106M--71M
-Changes in other current assets 134.97%50M-852.63%-143M272.73%19M-131.43%-11M59.09%35M340.00%22M104.00%5M-412.50%-125M167.80%40M-120.99%-59M
-Changes in other current liabilities -65.10%268M773.68%768M0.00%-114M-136.54%-114M179.59%312M-196.08%-392M2,650.00%408M-108.12%-16M202.07%197M---193M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -150.00%-60M-200.00%-24M-700.00%-8M-1M000000
Interest received (cash flow from operating activities) 1M000000000
Tax refund paid 18.21%-485M-856.45%-593M88.28%-62M10.19%-529M31.27%-589M-54.41%-857M17.04%-555M3.60%-669M39.86%-694M-80.90%-1.15B
Other operating cash inflow (outflow) -1M0-100.00%-2M0.00%-1M0.00%-1M-1M0000
Operating cash flow 132.68%4.39B309.68%1.89B-199.23%-899M-38.28%906M25.26%1.47B-43.22%1.17B-21.01%2.06B-17.54%2.61B55.04%3.17B-15.45%2.04B
Investing cash flow
Net PPE purchase and sale 7.92%-1.7B-19.52%-1.84B-29.15%-1.54B-29.50%-1.19B45.99%-922M-32.84%-1.71B31.17%-1.29B-35.98%-1.87B12.16%-1.37B-56.74%-1.56B
Net intangibles purchase and sale -23.97%-181M-56.99%-146M-132.50%-93M-2.56%-40M69.77%-39M8.51%-129M49.28%-141M-141.74%-278M71.67%-115M-82.09%-406M
Net business purchase and sale --------------------------------------26M
Net investment product transactions ------------------------------199M------53M
Net changes in other investments 44.81%-287M-9.01%-520M-57.95%-477M-27.97%-302M-26.20%-236M31.50%-187M45.94%-273M-8.84%-505M-32.95%-464M-124.67%-349M
Investing cash flow 13.71%-2.17B-18.80%-2.51B-37.50%-2.11B-28.32%-1.54B40.83%-1.2B-19.07%-2.02B30.68%-1.7B-25.56%-2.45B12.82%-1.95B-1,251.94%-2.24B
Financing cash flow
Net issuance payments of debt -500.00%-400M-96.67%100M275.00%3B0.00%800M--800M--0----------------
Net common stock issuance --------------------------0--0--------
Increase or decrease of lease financing 0.00%-3M50.00%-3M14.29%-6M-16.67%-7M-500.00%-6M---1M----------------
Cash dividends paid -1.11%-273M0.74%-270M0.00%-272M-0.37%-272M0.00%-271M-0.37%-271M0.00%-270M0.00%-270M8.16%-270M-21.38%-294M
Net other fund-raising expenses --1.06B----50.00%-1M-100.00%-2M---1M-------1M------------
Financing cash flow 323.12%386M-106.36%-173M424.28%2.72B-0.57%519M291.91%522M-0.37%-272M-0.37%-271M0.00%-270M8.16%-270M60.38%-294M
Net cash flow
Beginning cash position -28.19%2.03B-7.18%2.83B-3.45%3.05B0.00%3.16B-26.24%3.16B2.22%4.28B-2.54%4.19B28.18%4.3B-12.84%3.35B94.14%3.85B
Current changes in cash 427.10%2.61B-174.83%-797M-161.26%-290M-114.00%-111M170.61%793M-1,294.68%-1.12B187.04%94M-111.40%-108M293.66%947M-126.15%-489M
Effect of exchange rate changes --0--0--0--0--0--0--0--066.67%-1M19.27%-3M
Cash adjustments other than cash changes 200.00%1M-101.41%-1M3,450.00%71M100.00%2M200.00%1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M-199,900.00%-2M
End cash Position 128.28%4.64B-28.19%2.03B-7.18%2.83B-22.84%3.05B25.13%3.95B-26.24%3.16B2.22%4.28B-2.54%4.19B28.18%4.3B-12.84%3.35B
Free cash flow 2,380.00%2.51B95.66%-110M-672.56%-2.53B-164.69%-328M176.36%507M-204.08%-664M36.32%638M-72.16%468M2,141.33%1.68B-93.74%75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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