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Y's table (2798)

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  • 2991
  • -2-0.07%
20min DelayNot Open May 18 14:19 JST
9.87BMarket Cap48.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Y's table (2798) 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
-18.94%306.75M
-24.68%378.43M
151.68%502.43M
-1,135.20%-972.14M
-108.27%-78.7M
250.28%952.22M
43.02%271.85M
-83.22%190.08M
96.53%1.13B
-25.20%576.24M
Net profit before non-cash adjustment
178.19%237.01M
178.54%85.2M
-147.06%-108.47M
115.00%230.51M
-942.63%-1.54B
137.86%182.36M
-42.25%-481.66M
-231.91%-338.6M
401.59%256.69M
-71.04%51.18M
Total adjustment of non-cash items
-52.57%161.84M
-18.12%341.18M
278.81%416.67M
-60.08%110M
-50.97%275.56M
-32.82%562.03M
17.74%836.57M
28.16%710.55M
-23.27%554.41M
99.69%722.52M
-Depreciation and amortization
-2.05%182.58M
-0.68%186.4M
-8.82%187.68M
-31.93%205.84M
-9.75%302.39M
8.88%335.05M
-10.45%307.72M
-10.51%343.63M
-3.07%383.97M
3.75%396.15M
-Reversal of impairment losses recognized in profit and loss
-94.79%11.09M
-16.70%213.05M
148.82%255.76M
-34.08%102.79M
209.07%155.93M
-87.03%50.45M
48.19%388.89M
101.70%262.43M
-19.25%130.11M
117.47%161.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
6.81%10.93M
-Share of associates
-2.37%-72.33M
-22.34%-70.65M
-757.27%-57.75M
-178.46%-6.74M
-78.72%8.59M
3,695.67%40.35M
--1.06M
----
----
----
-Disposal profit
--0
--0
--0
--0
-388.78%-3.5M
-98.90%1.21M
59.20%109.69M
2,626.70%68.9M
-110.87%-2.73M
886.05%25.1M
-Net exchange gains and losses
----
----
----
----
----
----
-184.59%-5.87M
-61.26%6.94M
-53.11%17.9M
161.78%38.18M
-Remuneration paid in stock
----
----
----
----
----
----
----
-38.89%11.01M
500.07%18.01M
--3M
-Other non-cash items
226.68%40.5M
-60.00%12.4M
116.15%30.99M
-2.15%-191.89M
-239.19%-187.85M
284.79%134.96M
98.83%35.07M
146.96%17.64M
-91.89%7.14M
295.23%88.04M
Changes in working capital
-92.07%-92.1M
-124.69%-47.95M
114.80%194.23M
-211.02%-1.31B
468.86%1.18B
350.20%207.84M
54.33%-83.07M
-156.59%-181.87M
262.77%321.39M
-185.15%-197.45M
-Change in receivables
78.20%-14.53M
38.48%-66.67M
-196.70%-108.37M
-51.67%112.07M
1,204.18%231.9M
66.71%-21M
-190.85%-63.08M
-106.81%-21.69M
326.34%318.55M
-59.10%-140.74M
-Change in inventory
-95.29%-37.62M
-12.11%-19.26M
-320.43%-17.18M
-107.16%-4.09M
169.79%57.1M
546.24%21.17M
-116.18%-4.74M
73.00%29.31M
-11.29%16.94M
2,178.02%19.1M
-Change in prepaid assets
89.35%-5.79M
-659.75%-54.34M
101.84%9.71M
-197.22%-526.54M
1,071.78%541.62M
1,934.93%46.22M
8.43%-2.52M
-130.41%-2.75M
523.50%9.05M
120.03%1.45M
-Change in payables
-60.71%25.1M
-79.44%63.86M
135.80%310.66M
-386.52%-867.67M
89.42%302.83M
5,043.51%159.87M
98.26%-3.23M
-595.14%-185.7M
-499.10%-26.71M
-102.41%-4.46M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-168.39%-61.46M
-Provision for loans, leases and other losses
-308.17%-59.25M
4,965.64%28.46M
97.79%-585K
-154.05%-26.41M
2,990.89%48.87M
116.65%1.58M
-811.91%-9.49M
-129.13%-1.04M
--3.57M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-121.30%-11.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.07%-18.73M
38.35%-17.02M
6.39%-27.6M
-53.20%-29.49M
-36.09%-19.25M
18.66%-14.14M
16.22%-17.39M
19.66%-20.75M
26.19%-25.83M
17.17%-35M
Interest received (cash flow from operating activities)
-82.35%6.23M
95,281.08%35.29M
117.65%37K
-70.69%17K
-53.60%58K
-39.61%125K
-17.86%207K
26.00%252K
-55.06%200K
-41.14%445K
Tax refund paid
4.48%-4.2M
-5.06%-4.4M
95.83%-4.19M
-5,020.70%-100.42M
88.29%-1.96M
-62.38%-16.75M
94.17%-10.31M
-224.12%-176.93M
-0.63%-54.59M
25.84%-54.25M
Other operating cash inflow (outflow)
50.00%-1K
-2K
0
0
-1K
0
-200.00%-1K
-80.00%1K
-28.57%5K
7K
Operating cash flow
-26.07%290.05M
-16.65%392.31M
142.71%470.68M
-1,003.63%-1.1B
-110.84%-99.86M
277.10%921.46M
3,422.72%244.35M
-100.70%-7.35M
115.88%1.05B
-25.67%487.45M
Investing cash flow
Net PPE purchase and sale
-16.80%-308.5M
-29.41%-264.12M
-153.16%-204.09M
21.68%-80.62M
53.33%-102.93M
20.36%-220.57M
-27.21%-276.95M
11.74%-217.71M
53.67%-246.67M
10.29%-532.39M
Net intangibles purchase and sale
---5.94M
----
----
89.38%-172K
10.50%-1.62M
78.09%-1.81M
-70.22%-8.26M
-139.65%-4.85M
60.74%-2.03M
14.09%-5.16M
Net business purchase and sale
----
----
----
----
----
----
---50.63M
----
----
----
Advance cash and loans provided to other parties
---384K
----
----
----
93.28%-30M
-478.97%-446.31M
-1,032.48%-77.09M
16.62%-6.81M
---8.16M
----
Repayment of advance payments to other parties and cash income from loans
-50.00%80M
--160M
----
----
3,297.37%16.82M
-93.68%495K
57.07%7.84M
46.48%4.99M
743.07%3.41M
4.66%404K
Net changes in other investments
-403.26%-81.73M
-1,712.50%-16.24M
91.28%-896K
-163.05%-10.27M
117.14%16.29M
106.97%7.5M
-175.50%-107.6M
15.02%-39.06M
-37.16%-45.96M
-3.57%-33.51M
Investing cash flow
-163.00%-316.56M
41.28%-120.36M
-125.10%-204.99M
10.23%-91.06M
84.65%-101.44M
-28.87%-660.69M
-94.62%-512.69M
12.01%-263.44M
47.53%-299.41M
9.68%-570.65M
Financing cash flow
Net issuance payments of debt
53.91%-222.93M
2.27%-483.68M
-136.04%-494.91M
408.40%1.37B
203.18%270.14M
2.12%-261.81M
-257.33%-267.49M
13.90%170.02M
588.66%149.27M
88.81%-30.55M
Net common stock issuance
---132K
--0
-21.92%468.37M
530,929.20%599.84M
-41.25%-113K
---80K
----
----
68.73%-86K
---275K
Increase or decrease of lease financing
74.85%-9.33M
-3.91%-37.12M
7.76%-35.72M
-3.25%-38.72M
-136.48%-37.5M
662.14%102.79M
-2.95%-18.29M
10.59%-17.76M
20.32%-19.86M
18.95%-24.93M
Net other fund-raising expenses
----
----
----
----
-200.00%-1K
-99.98%1K
-43.87%5.5M
490,050.00%9.8M
-100.27%-2K
--741K
Financing cash flow
55.38%-232.4M
-736.52%-520.8M
-103.22%-62.26M
731.95%1.93B
246.15%232.53M
43.23%-159.1M
-272.94%-280.27M
25.32%162.06M
335.08%129.32M
81.90%-55.01M
Net cash flow
Beginning cash position
-12.19%1.79B
11.07%2.04B
67.63%1.84B
2.93%1.1B
10.55%1.06B
-36.29%963.33M
-6.52%1.51B
119.63%1.62B
-15.92%736.47M
-23.80%875.91M
Current changes in cash
-4.04%-258.91M
-222.32%-248.85M
-72.56%203.43M
2,274.18%741.41M
-69.28%31.23M
118.53%101.66M
-404.55%-548.61M
-112.33%-108.73M
738.28%882.19M
50.62%-138.21M
Effect of exchange rate changes
----
----
----
----
----
----
-105.95%-199K
393.93%3.34M
6.65%-1.14M
-119.18%-1.22M
Cash adjustments other than cash changes
---1K
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
---1K
End cash Position
-14.45%1.53B
-12.19%1.79B
11.07%2.04B
67.63%1.84B
2.93%1.1B
10.55%1.06B
-36.29%963.33M
-6.52%1.51B
119.63%1.62B
-15.92%736.47M
Free cash flow
-119.03%-24.4M
-51.92%128.19M
121.95%266.59M
-444.93%-1.21B
-131.89%-222.92M
1,778.03%699.08M
81.88%-41.66M
-129.25%-229.92M
1,668.69%786.06M
-190.56%-50.11M
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 -18.94%306.75M-24.68%378.43M151.68%502.43M-1,135.20%-972.14M-108.27%-78.7M250.28%952.22M43.02%271.85M-83.22%190.08M96.53%1.13B-25.20%576.24M
Net profit before non-cash adjustment 178.19%237.01M178.54%85.2M-147.06%-108.47M115.00%230.51M-942.63%-1.54B137.86%182.36M-42.25%-481.66M-231.91%-338.6M401.59%256.69M-71.04%51.18M
Total adjustment of non-cash items -52.57%161.84M-18.12%341.18M278.81%416.67M-60.08%110M-50.97%275.56M-32.82%562.03M17.74%836.57M28.16%710.55M-23.27%554.41M99.69%722.52M
-Depreciation and amortization -2.05%182.58M-0.68%186.4M-8.82%187.68M-31.93%205.84M-9.75%302.39M8.88%335.05M-10.45%307.72M-10.51%343.63M-3.07%383.97M3.75%396.15M
-Reversal of impairment losses recognized in profit and loss -94.79%11.09M-16.70%213.05M148.82%255.76M-34.08%102.79M209.07%155.93M-87.03%50.45M48.19%388.89M101.70%262.43M-19.25%130.11M117.47%161.13M
-Assets reserve and write-off ------------------------------------6.81%10.93M
-Share of associates -2.37%-72.33M-22.34%-70.65M-757.27%-57.75M-178.46%-6.74M-78.72%8.59M3,695.67%40.35M--1.06M------------
-Disposal profit --0--0--0--0-388.78%-3.5M-98.90%1.21M59.20%109.69M2,626.70%68.9M-110.87%-2.73M886.05%25.1M
-Net exchange gains and losses -------------------------184.59%-5.87M-61.26%6.94M-53.11%17.9M161.78%38.18M
-Remuneration paid in stock -----------------------------38.89%11.01M500.07%18.01M--3M
-Other non-cash items 226.68%40.5M-60.00%12.4M116.15%30.99M-2.15%-191.89M-239.19%-187.85M284.79%134.96M98.83%35.07M146.96%17.64M-91.89%7.14M295.23%88.04M
Changes in working capital -92.07%-92.1M-124.69%-47.95M114.80%194.23M-211.02%-1.31B468.86%1.18B350.20%207.84M54.33%-83.07M-156.59%-181.87M262.77%321.39M-185.15%-197.45M
-Change in receivables 78.20%-14.53M38.48%-66.67M-196.70%-108.37M-51.67%112.07M1,204.18%231.9M66.71%-21M-190.85%-63.08M-106.81%-21.69M326.34%318.55M-59.10%-140.74M
-Change in inventory -95.29%-37.62M-12.11%-19.26M-320.43%-17.18M-107.16%-4.09M169.79%57.1M546.24%21.17M-116.18%-4.74M73.00%29.31M-11.29%16.94M2,178.02%19.1M
-Change in prepaid assets 89.35%-5.79M-659.75%-54.34M101.84%9.71M-197.22%-526.54M1,071.78%541.62M1,934.93%46.22M8.43%-2.52M-130.41%-2.75M523.50%9.05M120.03%1.45M
-Change in payables -60.71%25.1M-79.44%63.86M135.80%310.66M-386.52%-867.67M89.42%302.83M5,043.51%159.87M98.26%-3.23M-595.14%-185.7M-499.10%-26.71M-102.41%-4.46M
-Change in accrued expense -------------------------------------168.39%-61.46M
-Provision for loans, leases and other losses -308.17%-59.25M4,965.64%28.46M97.79%-585K-154.05%-26.41M2,990.89%48.87M116.65%1.58M-811.91%-9.49M-129.13%-1.04M--3.57M----
-Changes in other current assets -------------------------------------121.30%-11.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.07%-18.73M38.35%-17.02M6.39%-27.6M-53.20%-29.49M-36.09%-19.25M18.66%-14.14M16.22%-17.39M19.66%-20.75M26.19%-25.83M17.17%-35M
Interest received (cash flow from operating activities) -82.35%6.23M95,281.08%35.29M117.65%37K-70.69%17K-53.60%58K-39.61%125K-17.86%207K26.00%252K-55.06%200K-41.14%445K
Tax refund paid 4.48%-4.2M-5.06%-4.4M95.83%-4.19M-5,020.70%-100.42M88.29%-1.96M-62.38%-16.75M94.17%-10.31M-224.12%-176.93M-0.63%-54.59M25.84%-54.25M
Other operating cash inflow (outflow) 50.00%-1K-2K00-1K0-200.00%-1K-80.00%1K-28.57%5K7K
Operating cash flow -26.07%290.05M-16.65%392.31M142.71%470.68M-1,003.63%-1.1B-110.84%-99.86M277.10%921.46M3,422.72%244.35M-100.70%-7.35M115.88%1.05B-25.67%487.45M
Investing cash flow
Net PPE purchase and sale -16.80%-308.5M-29.41%-264.12M-153.16%-204.09M21.68%-80.62M53.33%-102.93M20.36%-220.57M-27.21%-276.95M11.74%-217.71M53.67%-246.67M10.29%-532.39M
Net intangibles purchase and sale ---5.94M--------89.38%-172K10.50%-1.62M78.09%-1.81M-70.22%-8.26M-139.65%-4.85M60.74%-2.03M14.09%-5.16M
Net business purchase and sale ---------------------------50.63M------------
Advance cash and loans provided to other parties ---384K------------93.28%-30M-478.97%-446.31M-1,032.48%-77.09M16.62%-6.81M---8.16M----
Repayment of advance payments to other parties and cash income from loans -50.00%80M--160M--------3,297.37%16.82M-93.68%495K57.07%7.84M46.48%4.99M743.07%3.41M4.66%404K
Net changes in other investments -403.26%-81.73M-1,712.50%-16.24M91.28%-896K-163.05%-10.27M117.14%16.29M106.97%7.5M-175.50%-107.6M15.02%-39.06M-37.16%-45.96M-3.57%-33.51M
Investing cash flow -163.00%-316.56M41.28%-120.36M-125.10%-204.99M10.23%-91.06M84.65%-101.44M-28.87%-660.69M-94.62%-512.69M12.01%-263.44M47.53%-299.41M9.68%-570.65M
Financing cash flow
Net issuance payments of debt 53.91%-222.93M2.27%-483.68M-136.04%-494.91M408.40%1.37B203.18%270.14M2.12%-261.81M-257.33%-267.49M13.90%170.02M588.66%149.27M88.81%-30.55M
Net common stock issuance ---132K--0-21.92%468.37M530,929.20%599.84M-41.25%-113K---80K--------68.73%-86K---275K
Increase or decrease of lease financing 74.85%-9.33M-3.91%-37.12M7.76%-35.72M-3.25%-38.72M-136.48%-37.5M662.14%102.79M-2.95%-18.29M10.59%-17.76M20.32%-19.86M18.95%-24.93M
Net other fund-raising expenses -----------------200.00%-1K-99.98%1K-43.87%5.5M490,050.00%9.8M-100.27%-2K--741K
Financing cash flow 55.38%-232.4M-736.52%-520.8M-103.22%-62.26M731.95%1.93B246.15%232.53M43.23%-159.1M-272.94%-280.27M25.32%162.06M335.08%129.32M81.90%-55.01M
Net cash flow
Beginning cash position -12.19%1.79B11.07%2.04B67.63%1.84B2.93%1.1B10.55%1.06B-36.29%963.33M-6.52%1.51B119.63%1.62B-15.92%736.47M-23.80%875.91M
Current changes in cash -4.04%-258.91M-222.32%-248.85M-72.56%203.43M2,274.18%741.41M-69.28%31.23M118.53%101.66M-404.55%-548.61M-112.33%-108.73M738.28%882.19M50.62%-138.21M
Effect of exchange rate changes -------------------------105.95%-199K393.93%3.34M6.65%-1.14M-119.18%-1.22M
Cash adjustments other than cash changes ---1K-------1K----0.00%-1K0.00%-1K---1K----0.00%-1K---1K
End cash Position -14.45%1.53B-12.19%1.79B11.07%2.04B67.63%1.84B2.93%1.1B10.55%1.06B-36.29%963.33M-6.52%1.51B119.63%1.62B-15.92%736.47M
Free cash flow -119.03%-24.4M-51.92%128.19M121.95%266.59M-444.93%-1.21B-131.89%-222.92M1,778.03%699.08M81.88%-41.66M-129.25%-229.92M1,668.69%786.06M-190.56%-50.11M
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
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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