JP Stock MarketDetailed Quotes

Festaria Holdings (2736)

Watchlist
  • 658
  • -1-0.15%
20min DelayMarket Closed May 15 13:49 JST
2.39BMarket Cap13.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Festaria Holdings (2736) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
4.86%597.58M
38.51%569.89M
-51.91%411.45M
-39.10%855.57M
1,419.01%1.4B
-70.15%92.49M
-28.92%309.83M
233.11%435.88M
-151.98%-327.45M
353.41%629.89M
Net profit before non-cash adjustment
24.09%266.08M
58.04%214.42M
-66.09%135.67M
86.63%400.04M
119.12%214.35M
-2,173.68%-1.12B
22.83%54.07M
-84.77%44.02M
142.95%289.08M
11.69%118.99M
Total adjustment of non-cash items
11.34%324.3M
-7.30%291.28M
-1.11%314.23M
5.87%317.77M
-61.59%300.15M
78.68%781.39M
35.11%437.32M
24.10%323.68M
-32.57%260.82M
82.52%386.81M
-Depreciation and amortization
-3.89%181.72M
-6.22%189.08M
-4.55%201.62M
-6.01%211.23M
-32.40%224.73M
-1.98%332.44M
20.12%339.16M
40.98%282.35M
6.21%200.28M
10.95%188.58M
-Reversal of impairment losses recognized in profit and loss
144.10%18.12M
-64.24%7.42M
-11.11%20.76M
107.89%23.36M
-96.20%11.24M
1,664.00%295.65M
--16.76M
----
20.56%21.59M
167.18%17.91M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
385.32%39.5M
-Disposal profit
-86.32%612K
171.09%4.47M
--1.65M
--0
-89.18%8.79M
482.94%81.27M
252.88%13.94M
-810.08%-9.12M
-105.61%-1M
--17.86M
-Net exchange gains and losses
362.32%16.03M
-800.69%-6.11M
-75.65%872K
388.33%3.58M
83.29%-1.24M
-1,220.81%-7.43M
191.45%663K
91.59%-725K
-137.35%-8.62M
215.78%23.08M
-Remuneration paid in stock
57.85%4.78M
169.33%3.03M
-62.51%1.13M
--3M
----
-26.16%5.1M
24.41%6.91M
3.48%5.56M
13.15%5.37M
-0.52%4.75M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
190.85%47.18M
-Other non-cash items
10.33%103.04M
5.88%93.39M
15.15%88.2M
35.24%76.6M
-23.83%56.64M
24.17%74.36M
31.29%59.89M
5.60%45.62M
-9.92%43.2M
-0.18%47.96M
Changes in working capital
-88.80%7.19M
266.94%64.19M
-127.91%-38.45M
-84.53%137.77M
105.98%890.4M
338.09%432.28M
-366.30%-181.56M
107.77%68.18M
-806.98%-877.35M
121.89%124.1M
-Change in receivables
141.21%75.1M
-3,014.86%-182.24M
110.28%6.25M
-149.45%-60.83M
-47.49%123.01M
425.02%234.29M
6.94%-72.08M
58.89%-77.46M
-469.95%-188.43M
165.61%50.94M
-Change in inventory
116.88%35.65M
-242.87%-211.14M
-18.43%147.79M
-65.16%181.18M
8.73%519.98M
999.88%478.22M
64.90%-53.14M
72.02%-151.38M
-588.15%-541.09M
82.80%-78.63M
-Change in payables
-147.57%-68.93M
205.91%144.89M
-204.10%-136.8M
-18.53%131.42M
149.49%161.31M
-84.85%-325.92M
-207.30%-176.31M
2,850.91%164.31M
-124.92%-5.97M
-84.78%23.97M
-Provision for loans, leases and other losses
-213.50%-77.73M
262.00%68.49M
-139.22%-42.28M
-123.02%-17.67M
-9.47%76.77M
36,454.31%84.81M
-97.73%232K
171.63%10.2M
---14.24M
----
-Changes in other current assets
-90.18%5.23M
96.61%53.25M
472.51%27.09M
-357.11%-7.27M
169.43%2.83M
90.09%-4.07M
-162.62%-41.09M
211.20%65.62M
-146.17%-59.01M
167.35%127.83M
-Changes in other current liabilities
-80.16%37.88M
571.48%190.94M
54.53%-40.5M
-1,471.36%-89.06M
118.53%6.49M
-121.79%-35.05M
182.73%160.84M
182.92%56.89M
---68.6M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.94%-96.59M
-9.66%-85.53M
3.70%-77.99M
-60.91%-80.99M
2.56%-50.33M
-10.05%-51.65M
-23.54%-46.93M
2.38%-37.99M
5.00%-38.92M
8.54%-40.97M
Interest received (cash flow from operating activities)
43.34%5.07M
54.59%3.54M
38.16%2.29M
-31.54%1.66M
49.04%2.42M
-21.97%1.62M
109.26%2.08M
73.47%994K
-29.61%573K
-37.91%814K
Tax refund paid
-999.15%-88.84M
113.42%9.88M
-20.78%-73.63M
-424.21%-60.97M
-68.55%-11.63M
91.88%-6.9M
29.98%-84.93M
19.06%-121.3M
-405.91%-149.87M
80.25%-29.62M
Other operating cash inflow (outflow)
-62.91%-17.23M
34.52%-10.58M
-112.71%-16.16M
5.37%-7.6M
64.64%-8.03M
-140.07%-22.7M
-41.11%-9.46M
-28.77%-6.7M
0.10%-5.2M
-0.06%-5.21M
Operating cash flow
-17.90%399.99M
98.08%487.2M
-65.24%245.96M
-47.08%707.68M
10,299.20%1.34B
-92.46%12.86M
-37.02%170.59M
152.01%270.88M
-193.86%-520.86M
224.08%554.91M
Investing cash flow
Net PPE purchase and sale
23.56%-107.49M
16.81%-140.62M
-15.95%-169.03M
-4.84%-145.78M
17.37%-139.04M
16.22%-168.27M
17.46%-200.85M
-99.37%-243.34M
21.77%-122.06M
11.55%-156.02M
Net intangibles purchase and sale
-523.47%-141.53M
66.00%-22.7M
-193.18%-66.77M
-197.09%-22.78M
74.37%-7.67M
-121.85%-29.91M
-9.58%-13.48M
87.47%-12.3M
-587.31%-98.22M
-614.50%-14.29M
Net business purchase and sale
----
----
----
----
----
----
----
----
--108.21M
----
Net investment product transactions
----
----
----
----
----
----
--30M
----
----
----
Net changes in other investments
-195.33%-42.47M
50.37%-14.38M
-321.77%-28.98M
-90.63%13.07M
677.85%139.49M
125.88%17.93M
-22.23%-69.3M
53.72%-56.7M
-371.94%-122.5M
59.46%-25.96M
Investing cash flow
-64.04%-291.5M
32.89%-177.7M
-70.29%-264.78M
-2,054.14%-155.49M
96.00%-7.22M
28.94%-180.24M
18.80%-253.63M
-33.16%-312.34M
-19.52%-234.56M
19.04%-196.26M
Financing cash flow
Net issuance payments of debt
-116.75%-86.56M
-180.65%-39.94M
110.63%49.52M
58.90%-465.98M
-296.63%-1.13B
94.87%576.6M
110.87%295.89M
-74.97%140.32M
997.78%560.51M
-108.75%-62.43M
Net common stock issuance
20.00%1.1M
-47.52%920K
-38.08%1.75M
46.76%2.83M
109.95%1.93M
-1,498.34%-19.38M
-97.23%1.39M
-8.72%49.98M
14,032.57%54.76M
2.48%-393K
Increase or decrease of lease financing
-5.95%-28.44M
41.80%-26.84M
52.15%-46.12M
6.58%-96.38M
11.45%-103.17M
5.42%-116.52M
-11.61%-123.19M
-72.44%-110.38M
-31.70%-64.01M
-16.31%-48.6M
Cash dividends paid
-0.39%-23.6M
-0.54%-23.51M
1.54%-23.39M
-263,800.00%-23.75M
99.96%-9K
-0.40%-23.44M
-2.09%-23.34M
-1.96%-22.87M
0.08%-22.43M
0.25%-22.45M
Net other fund-raising expenses
--1K
----
----
----
0.00%-2K
0.00%-2K
-100.00%-2K
-100.01%-1K
--7.99M
----
Financing cash flow
-53.85%-137.5M
-389.95%-89.37M
96.87%-18.24M
52.77%-583.28M
-395.99%-1.24B
176.82%417.26M
164.20%150.73M
-89.37%57.05M
501.00%536.83M
-120.62%-133.87M
Net cash flow
Beginning cash position
23.42%1.19B
-1.87%966.46M
-5.30%984.86M
9.41%1.04B
36.04%950.57M
9.74%698.72M
2.04%636.71M
-24.34%623.99M
31.84%824.77M
-4.37%625.61M
Current changes in cash
-113.18%-29.01M
694.07%220.13M
-19.19%-37.06M
-132.70%-31.09M
-61.95%95.08M
269.13%249.88M
334.24%67.69M
107.13%15.59M
-197.25%-218.6M
656.17%224.77M
Effect of exchange rate changes
-428.77%-20.47M
-66.63%6.23M
177.53%18.66M
-327.30%-24.06M
-386.27%-5.63M
134.59%1.97M
-98.22%-5.69M
-116.11%-2.87M
169.57%17.81M
-316.78%-25.61M
Cash adjustments other than cash changes
---2K
----
----
----
---1K
----
--1K
----
--1K
----
End cash Position
-4.15%1.14B
23.42%1.19B
-1.87%966.46M
-5.30%984.86M
9.41%1.04B
36.04%950.57M
9.74%698.72M
2.04%636.71M
-24.34%623.99M
31.84%824.77M
Free cash flow
-53.39%150.97M
3,087.21%323.88M
-98.12%10.16M
-54.72%539.12M
742.51%1.19B
-323.65%-185.31M
-387.17%-43.74M
102.03%15.23M
-294.66%-748.66M
161.48%384.6M
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)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 4.86%597.58M38.51%569.89M-51.91%411.45M-39.10%855.57M1,419.01%1.4B-70.15%92.49M-28.92%309.83M233.11%435.88M-151.98%-327.45M353.41%629.89M
Net profit before non-cash adjustment 24.09%266.08M58.04%214.42M-66.09%135.67M86.63%400.04M119.12%214.35M-2,173.68%-1.12B22.83%54.07M-84.77%44.02M142.95%289.08M11.69%118.99M
Total adjustment of non-cash items 11.34%324.3M-7.30%291.28M-1.11%314.23M5.87%317.77M-61.59%300.15M78.68%781.39M35.11%437.32M24.10%323.68M-32.57%260.82M82.52%386.81M
-Depreciation and amortization -3.89%181.72M-6.22%189.08M-4.55%201.62M-6.01%211.23M-32.40%224.73M-1.98%332.44M20.12%339.16M40.98%282.35M6.21%200.28M10.95%188.58M
-Reversal of impairment losses recognized in profit and loss 144.10%18.12M-64.24%7.42M-11.11%20.76M107.89%23.36M-96.20%11.24M1,664.00%295.65M--16.76M----20.56%21.59M167.18%17.91M
-Assets reserve and write-off ------------------------------------385.32%39.5M
-Disposal profit -86.32%612K171.09%4.47M--1.65M--0-89.18%8.79M482.94%81.27M252.88%13.94M-810.08%-9.12M-105.61%-1M--17.86M
-Net exchange gains and losses 362.32%16.03M-800.69%-6.11M-75.65%872K388.33%3.58M83.29%-1.24M-1,220.81%-7.43M191.45%663K91.59%-725K-137.35%-8.62M215.78%23.08M
-Remuneration paid in stock 57.85%4.78M169.33%3.03M-62.51%1.13M--3M-----26.16%5.1M24.41%6.91M3.48%5.56M13.15%5.37M-0.52%4.75M
-Pension and employee benefit expenses ------------------------------------190.85%47.18M
-Other non-cash items 10.33%103.04M5.88%93.39M15.15%88.2M35.24%76.6M-23.83%56.64M24.17%74.36M31.29%59.89M5.60%45.62M-9.92%43.2M-0.18%47.96M
Changes in working capital -88.80%7.19M266.94%64.19M-127.91%-38.45M-84.53%137.77M105.98%890.4M338.09%432.28M-366.30%-181.56M107.77%68.18M-806.98%-877.35M121.89%124.1M
-Change in receivables 141.21%75.1M-3,014.86%-182.24M110.28%6.25M-149.45%-60.83M-47.49%123.01M425.02%234.29M6.94%-72.08M58.89%-77.46M-469.95%-188.43M165.61%50.94M
-Change in inventory 116.88%35.65M-242.87%-211.14M-18.43%147.79M-65.16%181.18M8.73%519.98M999.88%478.22M64.90%-53.14M72.02%-151.38M-588.15%-541.09M82.80%-78.63M
-Change in payables -147.57%-68.93M205.91%144.89M-204.10%-136.8M-18.53%131.42M149.49%161.31M-84.85%-325.92M-207.30%-176.31M2,850.91%164.31M-124.92%-5.97M-84.78%23.97M
-Provision for loans, leases and other losses -213.50%-77.73M262.00%68.49M-139.22%-42.28M-123.02%-17.67M-9.47%76.77M36,454.31%84.81M-97.73%232K171.63%10.2M---14.24M----
-Changes in other current assets -90.18%5.23M96.61%53.25M472.51%27.09M-357.11%-7.27M169.43%2.83M90.09%-4.07M-162.62%-41.09M211.20%65.62M-146.17%-59.01M167.35%127.83M
-Changes in other current liabilities -80.16%37.88M571.48%190.94M54.53%-40.5M-1,471.36%-89.06M118.53%6.49M-121.79%-35.05M182.73%160.84M182.92%56.89M---68.6M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.94%-96.59M-9.66%-85.53M3.70%-77.99M-60.91%-80.99M2.56%-50.33M-10.05%-51.65M-23.54%-46.93M2.38%-37.99M5.00%-38.92M8.54%-40.97M
Interest received (cash flow from operating activities) 43.34%5.07M54.59%3.54M38.16%2.29M-31.54%1.66M49.04%2.42M-21.97%1.62M109.26%2.08M73.47%994K-29.61%573K-37.91%814K
Tax refund paid -999.15%-88.84M113.42%9.88M-20.78%-73.63M-424.21%-60.97M-68.55%-11.63M91.88%-6.9M29.98%-84.93M19.06%-121.3M-405.91%-149.87M80.25%-29.62M
Other operating cash inflow (outflow) -62.91%-17.23M34.52%-10.58M-112.71%-16.16M5.37%-7.6M64.64%-8.03M-140.07%-22.7M-41.11%-9.46M-28.77%-6.7M0.10%-5.2M-0.06%-5.21M
Operating cash flow -17.90%399.99M98.08%487.2M-65.24%245.96M-47.08%707.68M10,299.20%1.34B-92.46%12.86M-37.02%170.59M152.01%270.88M-193.86%-520.86M224.08%554.91M
Investing cash flow
Net PPE purchase and sale 23.56%-107.49M16.81%-140.62M-15.95%-169.03M-4.84%-145.78M17.37%-139.04M16.22%-168.27M17.46%-200.85M-99.37%-243.34M21.77%-122.06M11.55%-156.02M
Net intangibles purchase and sale -523.47%-141.53M66.00%-22.7M-193.18%-66.77M-197.09%-22.78M74.37%-7.67M-121.85%-29.91M-9.58%-13.48M87.47%-12.3M-587.31%-98.22M-614.50%-14.29M
Net business purchase and sale ----------------------------------108.21M----
Net investment product transactions --------------------------30M------------
Net changes in other investments -195.33%-42.47M50.37%-14.38M-321.77%-28.98M-90.63%13.07M677.85%139.49M125.88%17.93M-22.23%-69.3M53.72%-56.7M-371.94%-122.5M59.46%-25.96M
Investing cash flow -64.04%-291.5M32.89%-177.7M-70.29%-264.78M-2,054.14%-155.49M96.00%-7.22M28.94%-180.24M18.80%-253.63M-33.16%-312.34M-19.52%-234.56M19.04%-196.26M
Financing cash flow
Net issuance payments of debt -116.75%-86.56M-180.65%-39.94M110.63%49.52M58.90%-465.98M-296.63%-1.13B94.87%576.6M110.87%295.89M-74.97%140.32M997.78%560.51M-108.75%-62.43M
Net common stock issuance 20.00%1.1M-47.52%920K-38.08%1.75M46.76%2.83M109.95%1.93M-1,498.34%-19.38M-97.23%1.39M-8.72%49.98M14,032.57%54.76M2.48%-393K
Increase or decrease of lease financing -5.95%-28.44M41.80%-26.84M52.15%-46.12M6.58%-96.38M11.45%-103.17M5.42%-116.52M-11.61%-123.19M-72.44%-110.38M-31.70%-64.01M-16.31%-48.6M
Cash dividends paid -0.39%-23.6M-0.54%-23.51M1.54%-23.39M-263,800.00%-23.75M99.96%-9K-0.40%-23.44M-2.09%-23.34M-1.96%-22.87M0.08%-22.43M0.25%-22.45M
Net other fund-raising expenses --1K------------0.00%-2K0.00%-2K-100.00%-2K-100.01%-1K--7.99M----
Financing cash flow -53.85%-137.5M-389.95%-89.37M96.87%-18.24M52.77%-583.28M-395.99%-1.24B176.82%417.26M164.20%150.73M-89.37%57.05M501.00%536.83M-120.62%-133.87M
Net cash flow
Beginning cash position 23.42%1.19B-1.87%966.46M-5.30%984.86M9.41%1.04B36.04%950.57M9.74%698.72M2.04%636.71M-24.34%623.99M31.84%824.77M-4.37%625.61M
Current changes in cash -113.18%-29.01M694.07%220.13M-19.19%-37.06M-132.70%-31.09M-61.95%95.08M269.13%249.88M334.24%67.69M107.13%15.59M-197.25%-218.6M656.17%224.77M
Effect of exchange rate changes -428.77%-20.47M-66.63%6.23M177.53%18.66M-327.30%-24.06M-386.27%-5.63M134.59%1.97M-98.22%-5.69M-116.11%-2.87M169.57%17.81M-316.78%-25.61M
Cash adjustments other than cash changes ---2K---------------1K------1K------1K----
End cash Position -4.15%1.14B23.42%1.19B-1.87%966.46M-5.30%984.86M9.41%1.04B36.04%950.57M9.74%698.72M2.04%636.71M-24.34%623.99M31.84%824.77M
Free cash flow -53.39%150.97M3,087.21%323.88M-98.12%10.16M-54.72%539.12M742.51%1.19B-323.65%-185.31M-387.17%-43.74M102.03%15.23M-294.66%-748.66M161.48%384.6M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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