Garden (274A) Cash Flow Statement

2330
+1+0.04%

20min DelayTrading Jan 16 09:49 JST

16.21BMarket Cap12.72P/E (Static)

Garden (274A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

13.64%2.13B

84.60%1.88B

1.02B

Net profit before non-cash adjustment

2.35%1.58B

241.24%1.54B

--451.34M

Total adjustment of non-cash items

87.42%698.33M

63.18%372.6M

--228.33M

-Depreciation and amortization

15.64%482.26M

18.66%417.04M

--351.46M

-Reversal of impairment losses recognized in profit and loss

1,245.01%160.41M

-91.48%11.93M

--140.02M

-Disposal profit

-89.93%3.64M

97.88%36.1M

--18.24M

-Other non-cash items

156.27%52.03M

67.14%-92.47M

---281.39M

Changes in working capital

-292.07%-142.18M

-110.77%-36.27M

--336.83M

-Change in receivables

42.14%-104.29M

-27.14%-180.26M

---141.78M

-Change in inventory

-346.76%-7.47M

125.57%3.03M

---11.83M

-Change in payables

-76.11%25.38M

-75.93%106.23M

--441.24M

-Provision for loans, leases and other losses

-95.98%2.36M

309.93%58.66M

--14.31M

-Changes in other current assets

-179.54%-72.68M

-117.68%-26M

---11.94M

-Changes in other current liabilities

598.27%14.52M

-95.56%2.08M

--46.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.59%-64.04M

-20.56%-60.08M

-49.84M

Interest received (cash flow from operating activities)

545.33%5.45M

21.93%845K

693K

Tax refund paid

-331.08%-658.57M

64.65%-152.77M

-432.13M

Other operating cash inflow (outflow)

-97.48%3.38M

-81.72%133.97M

732.69M

Operating cash flow

-21.11%1.42B

41.84%1.8B

--1.27B

Investing cash flow

Net PPE purchase and sale

-70.95%-702.58M

-38.90%-410.99M

---295.89M

Net intangibles purchase and sale

--0

36.52%-2.26M

---3.56M

Net investment product transactions

24.79%-73.82M

-82.21%-98.16M

---53.87M

Net changes in other investments

46.52%-42.78M

-139.88%-80M

---33.35M

Investing cash flow

-38.52%-819.18M

-52.95%-591.4M

---386.67M

Financing cash flow

Net issuance payments of debt

-166.14%-763.43M

680.18%1.15B

--147.95M

Net common stock issuance

--4.74B

----

Increase or decrease of lease financing

-10.08%-90.16M

-98.09%-81.91M

---41.35M

Cash dividends paid

---320M

----

Net other fund-raising expenses

----

---1K

Financing cash flow

232.28%3.56B

905.95%1.07B

--106.61M

Net cash flow

Beginning cash position

54.05%6.5B

30.59%4.22B

--3.23B

Current changes in cash

82.63%4.16B

130.75%2.28B

--987.86M

Cash adjustments other than cash changes

----

--1K

----

End cash Position

64.07%10.66B

54.05%6.5B

--4.22B

Free cash flow

-48.49%711.19M

43.60%1.38B

--961.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	13.64%2.13B	84.60%1.88B	1.02B
Net profit before non-cash adjustment	2.35%1.58B	241.24%1.54B	--451.34M
Total adjustment of non-cash items	87.42%698.33M	63.18%372.6M	--228.33M
-Depreciation and amortization	15.64%482.26M	18.66%417.04M	--351.46M
-Reversal of impairment losses recognized in profit and loss	1,245.01%160.41M	-91.48%11.93M	--140.02M
-Disposal profit	-89.93%3.64M	97.88%36.1M	--18.24M
-Other non-cash items	156.27%52.03M	67.14%-92.47M	---281.39M
Changes in working capital	-292.07%-142.18M	-110.77%-36.27M	--336.83M
-Change in receivables	42.14%-104.29M	-27.14%-180.26M	---141.78M
-Change in inventory	-346.76%-7.47M	125.57%3.03M	---11.83M
-Change in payables	-76.11%25.38M	-75.93%106.23M	--441.24M
-Provision for loans, leases and other losses	-95.98%2.36M	309.93%58.66M	--14.31M
-Changes in other current assets	-179.54%-72.68M	-117.68%-26M	---11.94M
-Changes in other current liabilities	598.27%14.52M	-95.56%2.08M	--46.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.59%-64.04M	-20.56%-60.08M	-49.84M
Interest received (cash flow from operating activities)	545.33%5.45M	21.93%845K	693K
Tax refund paid	-331.08%-658.57M	64.65%-152.77M	-432.13M
Other operating cash inflow (outflow)	-97.48%3.38M	-81.72%133.97M	732.69M
Operating cash flow	-21.11%1.42B	41.84%1.8B	--1.27B
Investing cash flow
Net PPE purchase and sale	-70.95%-702.58M	-38.90%-410.99M	---295.89M
Net intangibles purchase and sale	--0	36.52%-2.26M	---3.56M
Net investment product transactions	24.79%-73.82M	-82.21%-98.16M	---53.87M
Net changes in other investments	46.52%-42.78M	-139.88%-80M	---33.35M
Investing cash flow	-38.52%-819.18M	-52.95%-591.4M	---386.67M
Financing cash flow
Net issuance payments of debt	-166.14%-763.43M	680.18%1.15B	--147.95M
Net common stock issuance	--4.74B	----	----
Increase or decrease of lease financing	-10.08%-90.16M	-98.09%-81.91M	---41.35M
Cash dividends paid	---320M	----	----
Net other fund-raising expenses	----	----	---1K
Financing cash flow	232.28%3.56B	905.95%1.07B	--106.61M
Net cash flow
Beginning cash position	54.05%6.5B	30.59%4.22B	--3.23B
Current changes in cash	82.63%4.16B	130.75%2.28B	--987.86M
Cash adjustments other than cash changes	----	--1K	----
End cash Position	64.07%10.66B	54.05%6.5B	--4.22B
Free cash flow	-48.49%711.19M	43.60%1.38B	--961.48M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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